Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
-0.29 (-0.99%)
At close: Sep 14, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 14, 202629.0929.0929.0929.0929.09-0.99%
Sep 11, 202629.3829.3829.3829.3829.380.51%
Sep 10, 202629.2329.2329.2329.2329.23-1.38%
Sep 9, 202629.6429.6429.6429.6429.64-0.17%
Sep 8, 202629.6929.6929.6929.6929.690.54%
Sep 4, 202629.5329.5329.5329.5329.53-0.20%
Sep 3, 202629.5929.5929.5929.5929.591.34%
Sep 2, 202629.2029.2029.2029.2029.20-0.54%
Sep 1, 202629.3629.3629.3629.3629.36-0.34%
Aug 31, 202629.4629.4629.4629.4629.46-0.17%
Aug 28, 202629.5129.5129.5129.5129.510.03%
Aug 27, 202629.5029.5029.5029.5029.50-
Aug 26, 202629.5029.5029.5029.5029.500.31%
Aug 25, 202629.4129.4129.4129.4129.410.17%
Aug 24, 202629.3629.3629.3629.3629.36-1.08%
Aug 21, 202629.6829.6829.6829.6829.681.09%
Aug 20, 202629.3629.3629.3629.3629.360.44%
Aug 19, 202629.2329.2329.2329.2329.23-0.31%
Aug 18, 202629.3229.3229.3229.3229.32-0.81%
Aug 17, 202629.5629.5629.5629.5629.560.75%
Aug 14, 202629.3429.3429.3429.3429.340.41%
Aug 13, 202629.2229.2229.2229.2229.220.10%
Aug 12, 202629.1929.1929.1929.1929.190.27%
Aug 11, 202629.1129.1129.1129.1129.11-0.38%
Aug 10, 202629.2229.2229.2229.2229.220.93%
Aug 7, 202628.9528.9528.9528.9528.950.59%
Aug 6, 202628.7828.7828.7828.7828.78-0.38%
Aug 5, 202628.8928.8928.8928.8928.890.73%
Aug 4, 202628.6828.6828.6828.6828.681.38%
Aug 3, 202628.2928.2928.2928.2928.290.25%
Jul 31, 202628.2228.2228.2228.2228.221.11%
Jul 30, 202627.9127.9127.9127.9127.912.95%
Jul 29, 202627.1127.1127.1127.1127.11-0.55%
Jul 28, 202627.2627.2627.2627.2627.26-1.27%
Jul 27, 202627.6127.6127.6127.6127.61-0.29%
Jul 24, 202627.6927.6927.6927.6927.69-0.86%
Jul 23, 202627.9327.9327.9327.9327.93-0.36%
Jul 22, 202628.0328.0328.0328.0328.030.65%
Jul 21, 202627.8527.8527.8527.8527.851.98%
Jul 20, 202627.3127.3127.3127.3127.310.22%
Jul 17, 202627.2527.2527.2527.2527.25-1.91%
Jul 16, 202627.7827.7827.7827.7827.78-0.71%
Jul 15, 202627.9827.9827.9827.9827.981.16%
Jul 14, 202627.6627.6627.6627.6627.660.91%
Jul 13, 202627.4127.4127.4127.4127.41-1.15%
Jul 10, 202627.7327.7327.7327.7327.73-0.07%
Jul 9, 202627.7527.7527.7527.7527.750.84%
Jul 8, 202627.5227.5227.5227.5227.52-0.43%
Jul 7, 202627.6427.6427.6427.6427.64-1.32%
Jul 6, 202628.0128.0128.0128.0128.012.30%