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Virtus NFJ Small-Cap Value R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.09 (-0.51%)
At close: Jul 8, 2026

ANFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.6317.6317.6317.6317.63-0.51%
Jul 7, 202617.7217.7217.7217.7217.72-0.73%
Jul 6, 202617.8517.8517.8517.8517.850.39%
Jul 2, 202617.7817.7817.7817.7817.78-0.95%
Jul 1, 202617.9517.9517.9517.9517.95-0.61%
Jun 30, 202618.0618.0618.0618.0618.060.28%
Jun 29, 202618.0118.0118.0118.0118.01-0.55%
Jun 26, 202618.1118.1118.1118.1118.110.44%
Jun 25, 202618.0318.0318.0318.0318.031.35%
Jun 24, 202617.7917.7917.7917.7917.790.85%
Jun 23, 202617.6417.6417.6417.6417.64-0.11%
Jun 22, 202617.6617.6617.6617.6617.660.57%
Jun 18, 202617.5617.5617.5617.5617.560.92%
Jun 17, 202617.4017.4017.4017.4017.40-1.53%
Jun 16, 202617.6717.6717.6717.6717.67-0.17%
Jun 15, 202617.7017.7017.7017.7017.70-0.56%
Jun 12, 202617.8017.8017.8017.8017.801.37%
Jun 11, 202617.5617.5617.5617.5617.561.62%
Jun 10, 202617.2817.2817.2817.2817.28-0.52%
Jun 9, 202617.3717.3717.3717.3717.370.46%
Jun 8, 202617.2917.2917.2917.2917.290.46%
Jun 5, 202617.2117.2117.2117.2117.21-1.54%
Jun 4, 202617.4817.4817.4817.4817.480.63%
Jun 3, 202617.3717.3717.3717.3717.37-0.74%
Jun 2, 202617.5017.5017.5017.5017.502.28%
Jun 1, 202617.1117.1117.1117.1117.11-0.75%
May 29, 202617.2417.2417.2417.2417.24-1.20%
May 28, 202617.4517.4517.4517.4517.450.23%
May 27, 202617.4117.4117.4117.4117.41-0.23%
May 26, 202617.4517.4517.4517.4517.451.16%
May 22, 202617.2517.2517.2517.2517.250.52%
May 21, 202617.1617.1617.1617.1617.160.12%
May 20, 202617.1417.1417.1417.1417.141.72%
May 19, 202616.8516.8516.8516.8516.85-0.71%
May 18, 202616.9716.9716.9716.9716.970.24%
May 15, 202616.9316.9316.9316.9316.93-1.51%
May 14, 202617.1917.1917.1917.1917.190.29%
May 13, 202617.1417.1417.1417.1417.14-0.75%
May 12, 202617.2717.2717.2717.2717.27-0.63%
May 11, 202617.3817.3817.3817.3817.38-0.63%
May 8, 202617.4917.4917.4917.4917.490.11%
May 7, 202617.4717.4717.4717.4717.47-1.36%
May 6, 202617.7117.7117.7117.7117.711.26%
May 5, 202617.4917.4917.4917.4917.491.75%
May 4, 202617.1917.1917.1917.1917.19-0.75%
May 1, 202617.3217.3217.3217.3217.320.35%
Apr 30, 202617.2617.2617.2617.2617.261.47%
Apr 29, 202617.0117.0117.0117.0117.01-0.70%
Apr 28, 202617.1317.1317.1317.1317.13-0.46%
Apr 27, 202617.2117.2117.2117.2117.210.58%