Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
0.00 (0.00%)
At close: Jun 30, 2026
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.03% |
| Jun 29, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.74% |
| Jun 26, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.79% |
| Jun 25, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.77% |
| Jun 24, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.95% |
| Jun 23, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -2.77% |
| Jun 22, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.14% |
| Jun 18, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.19% |
| Jun 17, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.82 | -0.99% |
| Jun 16, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.10 | - |
| Jun 15, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.10 | 1.48% |
| Jun 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.69 | 0.83% |
| Jun 11, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.46 | 3.46% |
| Jun 10, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.54 | -2.78% |
| Jun 9, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.30 | 1.14% |
| Jun 8, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.99 | 0.26% |
| Jun 5, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.92 | -4.15% |
| Jun 4, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.09 | -0.04% |
| Jun 3, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.10 | -0.60% |
| Jun 2, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.27 | 1.40% |
| Jun 1, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.88 | -0.39% |
| May 29, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.99 | 0.86% |
| May 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.75 | 0.11% |
| May 27, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.72 | -0.43% |
| May 26, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.84 | 1.23% |
| May 22, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.50 | 0.22% |
| May 21, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.44 | -0.15% |
| May 20, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.48 | 1.96% |
| May 19, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.95 | -1.06% |
| May 18, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.24 | 0.44% |
| May 15, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.12 | -2.82% |
| May 14, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.91 | 0.21% |
| May 13, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.85 | 0.87% |
| May 12, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.61 | -0.86% |
| May 11, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.85 | 0.18% |
| May 8, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.80 | -0.11% |
| May 7, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.83 | -0.21% |
| May 6, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.89 | 3.29% |
| May 5, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.00 | 0.04% |
| May 4, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.99 | 0.04% |
| May 1, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.98 | -0.30% |
| Apr 30, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.06 | 1.42% |
| Apr 29, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.68 | -0.26% |
| Apr 28, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.75 | -1.29% |
| Apr 27, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.10 | 0.41% |
| Apr 24, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.99 | 0.11% |
| Apr 23, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 26.96 | -0.74% |
| Apr 22, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.16 | 0.04% |
| Apr 21, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.15 | -1.16% |
| Apr 20, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.47 | -0.47% |