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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.82% |
| Aug 4, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.83% |
| Aug 3, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.89% |
| Jul 31, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.39% |
| Jul 30, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.29% |
| Jul 29, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.00% |
| Jul 28, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.17% |
| Jul 27, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Jul 24, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.11% |
| Jul 23, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.88% |
| Jul 22, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.38% |
| Jul 21, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.50% |
| Jul 20, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.39% |
| Jul 17, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.71% |
| Jul 16, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.06% |
| Jul 15, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.73% |
| Jul 14, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.39% |
| Jul 13, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.06% |
| Jul 10, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.34% |
| Jul 9, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.68% |
| Jul 8, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.51% |
| Jul 7, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.73% |
| Jul 6, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.39% |
| Jul 2, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.95% |
| Jul 1, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.61% |
| Jun 30, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.28% |
| Jun 29, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.55% |
| Jun 26, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.44% |
| Jun 25, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.35% |
| Jun 24, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.85% |
| Jun 23, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.11% |
| Jun 22, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.57% |
| Jun 18, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.92% |
| Jun 17, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.53% |
| Jun 16, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.17% |