Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
0.00 (0.00%)
At close: Apr 30, 2026

ANFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202617.1117.1117.1117.1117.110.41%
Apr 23, 202617.0417.0417.0417.0417.040.35%
Apr 22, 202616.9816.9816.9816.9816.980.41%
Apr 21, 202616.9116.9116.9116.9116.91-0.76%
Apr 20, 202617.0417.0417.0417.0417.040.47%
Apr 17, 202616.9616.9616.9616.9616.961.62%
Apr 16, 202616.6916.6916.6916.6916.690.24%
Apr 15, 202616.6516.6516.6516.6516.65-0.77%
Apr 14, 202616.7816.7816.7816.7816.78-
Apr 13, 202616.7816.7816.7816.7816.780.66%
Apr 10, 202616.6716.6716.6716.6716.67-0.60%
Apr 9, 202616.7716.7716.7716.7716.770.84%
Apr 8, 202616.6316.6316.6316.6316.632.09%
Apr 7, 202616.2916.2916.2916.2916.290.43%
Apr 6, 202616.2216.2216.2216.2216.220.50%
Apr 2, 202616.1416.1416.1416.1416.140.25%
Apr 1, 202616.1016.1016.1016.1016.100.37%
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-