Virtus NFJ Small-Cap Value R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.12 (0.70%)
At close: Oct 15, 2026
ANFVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.70% |
| Oct 14, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -1.49% |
| Oct 13, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.06% |
| Oct 12, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| Oct 9, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.06% |
| Oct 8, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.58% |
| Oct 7, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -1.20% |
| Oct 6, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| Oct 5, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.11% |
| Oct 2, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 1.33% |
| Oct 1, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.11% |
| Sep 30, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.70% |
| Sep 29, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.40% |
| Sep 28, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.23% |
| Sep 25, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.52% |
| Sep 24, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.23% |
| Sep 23, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.92% |
| Sep 22, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.11% |
| Sep 21, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.29% |
| Sep 18, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.46% |
| Sep 17, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.57% |
| Sep 16, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.46% |
| Sep 15, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.28% |
| Sep 14, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -1.34% |
| Sep 11, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.73% |
| Sep 10, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.12% |
| Sep 9, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.61% |
| Sep 8, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.28% |
| Sep 4, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.39% |
| Sep 3, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.11% |
| Sep 2, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.30% |
| Sep 1, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.62% |
| Aug 31, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.28% |
| Aug 28, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.78% |
| Aug 27, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.06% |
| Aug 26, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.56% |
| Aug 25, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| Aug 24, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.61% |
| Aug 21, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.44% |
| Aug 20, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.04% |
| Aug 19, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.27% |
| Aug 18, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.46% |
| Aug 17, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.43% |
| Aug 14, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.82% |
| Aug 13, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
| Aug 12, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.33% |
| Aug 11, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
| Aug 10, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.11% |
| Aug 7, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.78% |
| Aug 6, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.77% |