Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
-0.03 (-0.10%)
At close: Oct 6, 2026
ANAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.10% |
| Oct 5, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.63% |
| Oct 2, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.10% |
| Oct 1, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.35% |
| Sep 30, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.24% |
| Sep 29, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.45% |
| Sep 28, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.69% |
| Sep 25, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.80% |
| Sep 24, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -1.03% |
| Sep 23, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.68% |
| Sep 22, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.58% |
| Sep 21, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 1.48% |
| Sep 18, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.24% |
| Sep 17, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.91% |
| Sep 16, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.76 | -0.28% |
| Sep 15, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.84 | -0.48% |
| Sep 14, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 28.98 | -0.99% |
| Sep 11, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.27 | 0.51% |
| Sep 10, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.12 | -1.38% |
| Sep 9, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.52 | -0.17% |
| Sep 8, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.57 | 0.54% |
| Sep 4, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.41 | -0.20% |
| Sep 3, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.47 | 1.33% |
| Sep 2, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.09 | -0.54% |
| Sep 1, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.25 | -0.34% |
| Aug 31, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.35 | -0.17% |
| Aug 28, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.40 | 0.03% |
| Aug 27, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.39 | - |
| Aug 26, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.39 | 0.31% |
| Aug 25, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.30 | 0.17% |
| Aug 24, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.25 | -1.08% |
| Aug 21, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.56 | 1.09% |
| Aug 20, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.25 | 0.44% |
| Aug 19, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.12 | -0.30% |
| Aug 18, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.21 | -0.81% |
| Aug 17, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.44 | 0.75% |
| Aug 14, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.23 | 0.41% |
| Aug 13, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.11 | 0.10% |
| Aug 12, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.08 | 0.28% |
| Aug 11, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.00 | -0.38% |
| Aug 10, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.11 | 0.93% |
| Aug 7, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.84 | 0.59% |
| Aug 6, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.67 | -0.38% |
| Aug 5, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.78 | 0.73% |
| Aug 4, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.57 | 1.38% |
| Aug 3, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.18 | 0.25% |
| Jul 31, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.11 | 1.11% |
| Jul 30, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.80 | 2.95% |
| Jul 29, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.00 | -0.55% |
| Jul 28, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.15 | -1.27% |