Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.24 (1.46%)
At close: Feb 13, 2026

ANFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.7016.7016.7016.7016.701.46%
Feb 12, 202616.4616.4616.4616.4616.46-1.85%
Feb 11, 202616.7716.7716.7716.7716.77-0.30%
Feb 10, 202616.8216.8216.8216.8216.82-0.59%
Feb 9, 202616.9216.9216.9216.9216.920.42%
Feb 6, 202616.8516.8516.8516.8516.852.56%
Feb 5, 202616.4316.4316.4316.4316.43-1.14%
Feb 4, 202616.6216.6216.6216.6216.621.03%
Feb 3, 202616.4516.4516.4516.4516.450.86%
Feb 2, 202616.3116.3116.3116.3116.311.18%
Jan 30, 202616.1216.1216.1216.1216.12-1.41%
Jan 29, 202616.3516.3516.3516.3516.350.93%
Jan 28, 202616.2016.2016.2016.2016.20-0.31%
Jan 27, 202616.2516.2516.2516.2516.25-
Jan 26, 202616.2516.2516.2516.2516.25-0.06%
Jan 23, 202616.2616.2616.2616.2616.26-1.33%
Jan 22, 202616.4816.4816.4816.4816.480.43%
Jan 21, 202616.4116.4116.4116.4116.412.95%
Jan 20, 202615.9415.9415.9415.9415.94-1.18%
Jan 16, 202616.1316.1316.1316.1316.13-0.37%
Jan 15, 202616.1916.1916.1916.1916.191.19%
Jan 14, 202616.0016.0016.0016.0016.000.50%
Jan 13, 202615.9215.9215.9215.9215.92-0.25%
Jan 12, 202615.9615.9615.9615.9615.960.25%
Jan 9, 202615.9215.9215.9215.9215.920.38%
Jan 8, 202615.8615.8615.8615.8615.861.28%
Jan 7, 202615.6615.6615.6615.6615.66-0.51%
Jan 6, 202615.7415.7415.7415.7415.741.29%
Jan 5, 202615.5415.5415.5415.5415.541.24%
Jan 2, 202615.3515.3515.3515.3515.350.66%
Dec 31, 202515.2515.2515.2515.2515.25-0.85%
Dec 30, 202515.3815.3815.3815.3815.38-0.32%
Dec 29, 202515.4315.4315.4315.4315.43-0.64%
Dec 26, 202515.5315.5315.5315.5315.53-0.06%
Dec 24, 202515.5415.5415.5415.5415.540.26%
Dec 23, 202515.5015.5015.5015.5015.50-0.39%
Dec 22, 202515.5615.5615.5615.5615.560.58%
Dec 19, 202515.4715.4715.4715.4715.470.65%
Dec 18, 202515.3715.3715.3715.3715.370.07%
Dec 17, 202515.3615.3615.3615.3615.360.07%
Dec 16, 202515.3515.3515.3515.3515.35-4.00%
Dec 15, 202515.4715.4715.4715.9915.47-0.44%
Dec 12, 202515.5415.5415.5416.0615.54-0.86%
Dec 11, 202515.6715.6715.6716.2015.670.81%
Dec 10, 202515.5515.5515.5516.0715.551.90%
Dec 9, 202515.2615.2615.2615.7715.260.25%
Dec 8, 202515.2215.2215.2215.7315.22-0.57%
Dec 5, 202515.3115.3115.3115.8215.310.06%
Dec 4, 202515.3015.3015.3015.8115.300.19%
Dec 3, 202515.2715.2715.2715.7815.271.48%