Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
0.00 (0.00%)
At close: Jun 30, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202627.3527.3527.3527.3527.351.03%
Jun 29, 202627.0727.0727.0727.0727.070.74%
Jun 26, 202626.8726.8726.8726.8726.87-1.79%
Jun 25, 202627.3627.3627.3627.3627.360.77%
Jun 24, 202627.1527.1527.1527.1527.15-0.95%
Jun 23, 202627.4127.4127.4127.4127.41-2.77%
Jun 22, 202628.1928.1928.1928.1928.190.14%
Jun 18, 202628.1528.1528.1528.1528.151.19%
Jun 17, 202627.9027.9027.9027.9027.82-0.99%
Jun 16, 202628.1828.1828.1828.1828.10-
Jun 15, 202628.1828.1828.1828.1828.101.48%
Jun 12, 202627.7727.7727.7727.7727.690.83%
Jun 11, 202627.5427.5427.5427.5427.463.46%
Jun 10, 202626.6226.6226.6226.6226.54-2.78%
Jun 9, 202627.3827.3827.3827.3827.301.14%
Jun 8, 202627.0727.0727.0727.0726.990.26%
Jun 5, 202627.0027.0027.0027.0026.92-4.15%
Jun 4, 202628.1728.1728.1728.1728.09-0.04%
Jun 3, 202628.1828.1828.1828.1828.10-0.60%
Jun 2, 202628.3528.3528.3528.3528.271.40%
Jun 1, 202627.9627.9627.9627.9627.88-0.39%
May 29, 202628.0728.0728.0728.0727.990.86%
May 28, 202627.8327.8327.8327.8327.750.11%
May 27, 202627.8027.8027.8027.8027.72-0.43%
May 26, 202627.9227.9227.9227.9227.841.23%
May 22, 202627.5827.5827.5827.5827.500.22%
May 21, 202627.5227.5227.5227.5227.44-0.15%
May 20, 202627.5627.5627.5627.5627.481.96%
May 19, 202627.0327.0327.0327.0326.95-1.06%
May 18, 202627.3227.3227.3227.3227.240.44%
May 15, 202627.2027.2027.2027.2027.12-2.82%
May 14, 202627.9927.9927.9927.9927.910.21%
May 13, 202627.9327.9327.9327.9327.850.87%
May 12, 202627.6927.6927.6927.6927.61-0.86%
May 11, 202627.9327.9327.9327.9327.850.18%
May 8, 202627.8827.8827.8827.8827.80-0.11%
May 7, 202627.9127.9127.9127.9127.83-0.21%
May 6, 202627.9727.9727.9727.9727.893.29%
May 5, 202627.0827.0827.0827.0827.000.04%
May 4, 202627.0727.0727.0727.0726.990.04%
May 1, 202627.0627.0627.0627.0626.98-0.30%
Apr 30, 202627.1427.1427.1427.1427.061.42%
Apr 29, 202626.7626.7626.7626.7626.68-0.26%
Apr 28, 202626.8326.8326.8326.8326.75-1.29%
Apr 27, 202627.1827.1827.1827.1827.100.41%
Apr 24, 202627.0727.0727.0727.0726.990.11%
Apr 23, 202627.0427.0427.0427.0426.96-0.74%
Apr 22, 202627.2427.2427.2427.2427.160.04%
Apr 21, 202627.2327.2327.2327.2327.15-1.16%
Apr 20, 202627.5527.5527.5527.5527.47-0.47%