Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.05
+0.30 (2.18%)
May 8, 2025, 4:00 PM EDT
ANFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.20% |
| Apr 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 2.46% |
| Apr 21, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.59% |
| Apr 17, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.07% |
| Apr 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.38% |
| Apr 15, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.15% |
| Apr 14, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.39% |
| Apr 11, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.25% |
| Apr 10, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -4.63% |
| Apr 9, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 7.72% |
| Apr 8, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.66% |
| Apr 7, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.62% |
| Apr 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -4.28% |
| Apr 3, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -6.87% |
| Apr 2, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.11% |
| Apr 1, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Mar 31, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Mar 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.64% |
| Mar 27, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.27% |
| Mar 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |
| Mar 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.61% |
| Mar 24, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 2.00% |
| Mar 21, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.82% |
| Mar 20, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.68% |
| Mar 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.82% |
| Mar 18, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.55% |
| Mar 17, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.17% |
| Mar 14, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 2.19% |
| Mar 13, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.12% |
| Mar 12, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.28% |
| Mar 11, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.48% |
| Mar 10, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -2.10% |
| Mar 7, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Mar 6, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.88% |