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Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.08
+0.01 (0.04%)
At close: May 5, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 20, 202624.6124.6124.6124.6124.61-3.22%
Mar 19, 202625.4325.4325.4325.4325.43-0.51%
Mar 18, 202625.5625.5625.5625.5625.48-1.46%
Mar 17, 202625.9425.9425.9425.9425.861.29%
Mar 16, 202625.6125.6125.6125.6125.531.23%
Mar 13, 202625.3025.3025.3025.3025.22-1.52%
Mar 12, 202625.6925.6925.6925.6925.61-1.23%
Mar 11, 202626.0126.0126.0126.0125.930.42%
Mar 10, 202625.9025.9025.9025.9025.820.82%
Mar 9, 202625.6925.6925.6925.6925.611.38%
Mar 6, 202625.3425.3425.3425.3425.26-0.47%
Mar 5, 202625.4625.4625.4625.4625.38-1.20%
Mar 4, 202625.7725.7725.7725.7725.690.23%
Mar 3, 202625.7125.7125.7125.7125.63-3.31%
Mar 2, 202626.5926.5926.5926.5926.51-1.52%
Feb 27, 202627.0027.0027.0027.0026.92-0.04%
Feb 26, 202627.0127.0127.0127.0126.93-0.55%
Feb 25, 202627.1627.1627.1627.1627.081.19%
Feb 24, 202626.8426.8426.8426.8426.760.07%