Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
-0.35 (-1.27%)
At close: Jul 28, 2026
ANAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -1.27% |
| Jul 27, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.29% |
| Jul 24, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.86% |
| Jul 23, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.36% |
| Jul 22, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.65% |
| Jul 21, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.98% |
| Jul 20, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.22% |
| Jul 17, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.91% |
| Jul 16, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.71% |
| Jul 15, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 1.16% |
| Jul 14, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.91% |
| Jul 13, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.15% |
| Jul 10, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.07% |
| Jul 9, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.84% |
| Jul 8, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.43% |
| Jul 7, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.32% |
| Jul 6, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 2.30% |
| Jul 2, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.04% |
| Jul 1, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.15% |
| Jun 30, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.03% |
| Jun 29, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.74% |
| Jun 26, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.79% |
| Jun 25, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.77% |
| Jun 24, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.95% |
| Jun 23, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -2.77% |
| Jun 22, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.14% |
| Jun 18, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.19% |
| Jun 17, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.82 | -0.99% |
| Jun 16, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.10 | - |
| Jun 15, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.10 | 1.48% |
| Jun 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.69 | 0.83% |
| Jun 11, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.46 | 3.46% |
| Jun 10, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.54 | -2.78% |
| Jun 9, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.30 | 1.14% |
| Jun 8, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.99 | 0.26% |
| Jun 5, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.92 | -4.15% |
| Jun 4, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.09 | -0.04% |
| Jun 3, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.10 | -0.60% |
| Jun 2, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.27 | 1.40% |
| Jun 1, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.88 | -0.39% |
| May 29, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.99 | 0.86% |
| May 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.75 | 0.11% |
| May 27, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.72 | -0.43% |
| May 26, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.84 | 1.23% |
| May 22, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.50 | 0.22% |
| May 21, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.44 | -0.15% |
| May 20, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.48 | 1.96% |
| May 19, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.95 | -1.06% |
| May 18, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.24 | 0.44% |
| May 15, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.12 | -2.82% |