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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.46% |
| Feb 12, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.85% |
| Feb 11, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.30% |
| Feb 10, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.59% |
| Feb 9, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Feb 6, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 2.56% |
| Feb 5, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.14% |
| Feb 4, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.03% |
| Feb 3, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.86% |
| Feb 2, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.18% |
| Jan 30, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.41% |
| Jan 29, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.93% |
| Jan 28, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.31% |
| Jan 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| Jan 26, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.06% |
| Jan 23, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.33% |
| Jan 22, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.43% |
| Jan 21, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 2.95% |
| Jan 20, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -1.18% |
| Jan 16, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.37% |
| Jan 15, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.19% |
| Jan 14, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.50% |
| Jan 13, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.25% |
| Jan 12, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.25% |
| Jan 9, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.38% |
| Jan 8, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.28% |
| Jan 7, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.51% |
| Jan 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.29% |
| Jan 5, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.24% |
| Jan 2, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Dec 31, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.85% |
| Dec 30, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.32% |
| Dec 29, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.64% |
| Dec 26, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| Dec 24, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| Dec 23, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.39% |
| Dec 22, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.58% |
| Dec 19, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.65% |
| Dec 18, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.07% |
| Dec 17, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.07% |
| Dec 16, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -4.00% |
| Dec 15, 2025 | 15.47 | 15.47 | 15.47 | 15.99 | 15.47 | -0.44% |
| Dec 12, 2025 | 15.54 | 15.54 | 15.54 | 16.06 | 15.54 | -0.86% |
| Dec 11, 2025 | 15.67 | 15.67 | 15.67 | 16.20 | 15.67 | 0.81% |
| Dec 10, 2025 | 15.55 | 15.55 | 15.55 | 16.07 | 15.55 | 1.90% |
| Dec 9, 2025 | 15.26 | 15.26 | 15.26 | 15.77 | 15.26 | 0.25% |
| Dec 8, 2025 | 15.22 | 15.22 | 15.22 | 15.73 | 15.22 | -0.57% |
| Dec 5, 2025 | 15.31 | 15.31 | 15.31 | 15.82 | 15.31 | 0.06% |
| Dec 4, 2025 | 15.30 | 15.30 | 15.30 | 15.81 | 15.30 | 0.19% |
| Dec 3, 2025 | 15.27 | 15.27 | 15.27 | 15.78 | 15.27 | 1.48% |