Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
-0.14 (-0.92%)
Jul 7, 2025, 4:00 PM EDT
ANFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 24, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.83% |
| Jun 23, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.19% |
| Jun 20, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Jun 18, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Jun 17, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.24% |
| Jun 16, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.55% |
| Jun 13, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.90% |
| Jun 12, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Jun 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.81% |
| Jun 10, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.22% |
| Jun 9, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.31% |
| Jun 6, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.47% |
| Jun 5, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.07% |
| Jun 4, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.28% |
| Jun 3, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.70% |
| Jun 2, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.56% |
| May 30, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.42% |
| May 29, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.42% |
| May 28, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.19% |
| May 27, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.50% |
| May 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
| May 22, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| May 21, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -2.97% |
| May 20, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
| May 19, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.55% |
| May 16, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.55% |
| May 15, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.55% |
| May 14, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.82% |
| May 13, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| May 12, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 3.56% |
| May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| May 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 2.18% |
| May 7, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.36% |
| May 6, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.01% |
| May 5, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.79% |
| May 2, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.90% |
| May 1, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
| Apr 30, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.66% |
| Apr 29, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Apr 28, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.51% |
| Apr 25, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.44% |
| Apr 24, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.56% |