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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 1.39% |
| Jun 1, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.39% |
| May 29, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.86% |
| May 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.11% |
| May 27, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.43% |
| May 26, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.23% |
| May 22, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.22% |
| May 21, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.15% |
| May 20, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.96% |
| May 19, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.06% |
| May 18, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.44% |
| May 15, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -2.82% |
| May 14, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.21% |
| May 13, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.87% |
| May 12, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.86% |
| May 11, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.18% |
| May 8, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.11% |
| May 7, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.21% |
| May 6, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 3.29% |
| May 5, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.04% |
| May 4, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.04% |
| May 1, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.29% |
| Apr 30, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 1.42% |
| Apr 29, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.26% |
| Apr 28, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.29% |
| Apr 27, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.41% |
| Apr 24, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.11% |
| Apr 23, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.73% |
| Apr 22, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.04% |
| Apr 21, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.16% |
| Apr 20, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.47% |
| Apr 17, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.99% |
| Apr 16, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.55% |
| Apr 15, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.07% |
| Apr 14, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.89% |
| Apr 13, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.82% |
| Apr 10, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.56% |
| Apr 9, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.07% |
| Apr 8, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 3.77% |
| Apr 7, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.31% |
| Apr 6, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.27% |
| Apr 2, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.78% |
| Apr 1, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.30% |
| Mar 31, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 2.83% |
| Mar 30, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.53% |
| Mar 27, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.89% |
| Mar 26, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -2.78% |
| Mar 25, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.59% |
| Mar 24, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.32% |
| Mar 23, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.83% |