Virtus NFJ Small-Cap Value R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
+0.10 (0.56%)
At close: Aug 26, 2026

ANFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.0718.0718.0718.0718.070.56%
Aug 25, 202617.9717.9717.9717.9717.97-
Aug 24, 202617.9717.9717.9717.9717.97-0.61%
Aug 21, 202618.0818.0818.0818.0818.080.44%
Aug 20, 202618.0018.0018.0018.0018.00-1.04%
Aug 19, 202618.1918.1918.1918.1918.19-0.27%
Aug 18, 202618.2418.2418.2418.2418.24-1.46%
Aug 17, 202618.5118.5118.5118.5118.510.43%
Aug 14, 202618.4318.4318.4318.4318.430.82%
Aug 13, 202618.2818.2818.2818.2818.280.22%
Aug 12, 202618.2418.2418.2418.2418.240.33%
Aug 11, 202618.1818.1818.1818.1818.18-0.11%
Aug 10, 202618.2018.2018.2018.2018.200.11%
Aug 7, 202618.1818.1818.1818.1818.180.78%
Aug 6, 202618.0418.0418.0418.0418.04-0.77%
Aug 5, 202618.1818.1818.1818.1818.18-0.82%
Aug 4, 202618.3318.3318.3318.3318.330.83%
Aug 3, 202618.1818.1818.1818.1818.180.89%
Jul 31, 202618.0218.0218.0218.0218.02-0.39%
Jul 30, 202618.0918.0918.0918.0918.091.29%
Jul 29, 202617.8617.8617.8617.8617.86-1.00%
Jul 28, 202618.0418.0418.0418.0418.040.17%
Jul 27, 202618.0118.0118.0118.0118.01-
Jul 24, 202618.0118.0118.0118.0118.01-0.11%
Jul 23, 202618.0318.0318.0318.0318.03-0.88%
Jul 22, 202618.1918.1918.1918.1918.19-0.38%
Jul 21, 202618.2618.2618.2618.2618.261.50%
Jul 20, 202617.9917.9917.9917.9917.99-0.39%
Jul 17, 202618.0618.0618.0618.0618.06-0.71%
Jul 16, 202618.1918.1918.1918.1918.191.06%
Jul 15, 202618.0018.0018.0018.0018.000.73%
Jul 14, 202617.8717.8717.8717.8717.870.39%
Jul 13, 202617.8017.8017.8017.8017.80-0.06%
Jul 10, 202617.8117.8117.8117.8117.810.34%
Jul 9, 202617.7517.7517.7517.7517.750.68%
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%