Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.07
0.00 (0.00%)
At close: Jun 1, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 2, 202628.3528.3528.3528.3528.351.39%
Jun 1, 202627.9627.9627.9627.9627.96-0.39%
May 29, 202628.0728.0728.0728.0728.070.86%
May 28, 202627.8327.8327.8327.8327.830.11%
May 27, 202627.8027.8027.8027.8027.80-0.43%
May 26, 202627.9227.9227.9227.9227.921.23%
May 22, 202627.5827.5827.5827.5827.580.22%
May 21, 202627.5227.5227.5227.5227.52-0.15%
May 20, 202627.5627.5627.5627.5627.561.96%
May 19, 202627.0327.0327.0327.0327.03-1.06%
May 18, 202627.3227.3227.3227.3227.320.44%
May 15, 202627.2027.2027.2027.2027.20-2.82%
May 14, 202627.9927.9927.9927.9927.990.21%
May 13, 202627.9327.9327.9327.9327.930.87%
May 12, 202627.6927.6927.6927.6927.69-0.86%
May 11, 202627.9327.9327.9327.9327.930.18%
May 8, 202627.8827.8827.8827.8827.88-0.11%
May 7, 202627.9127.9127.9127.9127.91-0.21%
May 6, 202627.9727.9727.9727.9727.973.29%
May 5, 202627.0827.0827.0827.0827.080.04%
May 4, 202627.0727.0727.0727.0727.070.04%
May 1, 202627.0627.0627.0627.0627.06-0.29%
Apr 30, 202627.1427.1427.1427.1427.141.42%
Apr 29, 202626.7626.7626.7626.7626.76-0.26%
Apr 28, 202626.8326.8326.8326.8326.83-1.29%
Apr 27, 202627.1827.1827.1827.1827.180.41%
Apr 24, 202627.0727.0727.0727.0727.070.11%
Apr 23, 202627.0427.0427.0427.0427.04-0.73%
Apr 22, 202627.2427.2427.2427.2427.240.04%
Apr 21, 202627.2327.2327.2327.2327.23-1.16%
Apr 20, 202627.5527.5527.5527.5527.55-0.47%
Apr 17, 202627.6827.6827.6827.6827.680.99%
Apr 16, 202627.4127.4127.4127.4127.410.55%
Apr 15, 202627.2627.2627.2627.2627.26-0.07%
Apr 14, 202627.2827.2827.2827.2827.280.89%
Apr 13, 202627.0427.0427.0427.0427.040.82%
Apr 10, 202626.8226.8226.8226.8226.820.56%
Apr 9, 202626.6726.6726.6726.6726.67-0.07%
Apr 8, 202626.6926.6926.6926.6926.693.77%
Apr 7, 202625.7225.7225.7225.7225.720.31%
Apr 6, 202625.6425.6425.6425.6425.640.27%
Apr 2, 202625.5725.5725.5725.5725.57-0.78%
Apr 1, 202625.7725.7725.7725.7725.771.30%
Mar 31, 202625.4425.4425.4425.4425.442.83%
Mar 30, 202624.7424.7424.7424.7424.740.53%
Mar 27, 202624.6124.6124.6124.6124.61-0.89%
Mar 26, 202624.8324.8324.8324.8324.83-2.78%
Mar 25, 202625.5425.5425.5425.5425.541.59%
Mar 24, 202625.1425.1425.1425.1425.140.32%
Mar 23, 202625.0625.0625.0625.0625.061.83%