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Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.11 (-0.69%)
Mar 30, 2026, 9:30 AM EST

ANFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202616.0416.0416.0416.0416.041.97%
Mar 30, 202615.7315.7315.7315.7315.73-0.69%
Mar 27, 202615.8415.8415.8415.8415.84-1.19%
Mar 26, 202616.0316.0316.0316.0316.03-0.80%
Mar 25, 202616.1616.1616.1616.1616.160.62%
Mar 24, 202616.0616.0616.0616.0616.061.32%
Mar 23, 202615.8515.8515.8515.8515.852.06%
Mar 20, 202615.5315.5315.5315.5315.53-1.40%
Mar 19, 202615.7515.7515.7515.7515.750.06%
Mar 18, 202615.7415.7415.7415.7415.74-0.82%
Mar 17, 202615.8715.8715.8715.8715.870.83%
Mar 16, 202615.7415.7415.7415.7415.740.58%
Mar 13, 202615.6515.6515.6515.6515.65-0.38%
Mar 12, 202615.7115.7115.7115.7115.71-1.50%
Mar 11, 202615.9515.9515.9515.9515.950.38%
Mar 10, 202615.8915.8915.8915.8915.89-0.13%
Mar 9, 202615.9115.9115.9115.9115.910.19%
Mar 6, 202615.8815.8815.8815.8815.88-2.34%
Mar 5, 202616.2616.2616.2616.2616.26-1.87%
Mar 4, 202616.5716.5716.5716.5716.570.79%
Mar 3, 202616.4416.4416.4416.4416.44-1.44%
Mar 2, 202616.6816.6816.6816.6816.681.40%
Feb 27, 202616.4516.4516.4516.4516.45-1.50%
Feb 26, 202616.7016.7016.7016.7016.700.36%
Feb 25, 202616.6416.6416.6416.6416.640.73%
Feb 24, 202616.5216.5216.5216.5216.520.61%
Feb 23, 202616.4216.4216.4216.4216.42-2.03%
Feb 20, 202616.7616.7616.7616.7616.760.66%
Feb 19, 202616.6516.6516.6516.6516.65-
Feb 18, 202616.6516.6516.6516.6516.65-0.12%
Feb 17, 202616.6716.6716.6716.6716.67-0.18%
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%