Virtus NFJ Small-Cap Value R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.14 (-0.88%)
Sep 2, 2025, 4:00 PM EDT
ANFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.60% |
| Sep 3, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.45% |
| Sep 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.88% |
| Aug 29, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
| Aug 28, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.31% |
| Aug 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.76% |
| Aug 26, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.13% |
| Aug 25, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.50% |
| Aug 22, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 4.40% |
| Aug 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| Aug 20, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.52% |
| Aug 19, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
| Aug 18, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Aug 15, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.59% |
| Aug 14, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.91% |
| Aug 13, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 2.05% |
| Aug 12, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 2.93% |
| Aug 11, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Aug 8, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.34% |
| Aug 7, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
| Aug 6, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Aug 5, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.34% |
| Aug 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.31% |
| Aug 1, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.43% |
| Jul 31, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.28% |
| Jul 30, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.19% |
| Jul 29, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.53% |
| Jul 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Jul 25, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Jul 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.56% |
| Jul 23, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.66% |
| Jul 22, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.53% |
| Jul 21, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| Jul 18, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.40% |
| Jul 17, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.94% |
| Jul 16, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| Jul 15, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -2.55% |
| Jul 14, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| Jul 11, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.91% |
| Jul 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.92% |
| Jul 9, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| Jul 8, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00% |
| Jul 7, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.44% |
| Jul 3, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
| Jul 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.40% |
| Jul 1, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 2.60% |
| Jun 30, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.34% |
| Jun 27, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Jun 26, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.52% |
| Jun 25, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.30% |