Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
-0.03 (-0.14%)
Jun 6, 2025, 4:00 PM EDT
ANJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
| Jun 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.59% |
| Jun 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.18% |
| Jun 9, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.06% |
| Jun 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.14% |
| Jun 5, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.23% |
| Jun 4, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.79% |
| Jun 3, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.83% |
| Jun 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.84% |
| May 30, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.46% |
| May 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.56% |
| May 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.56% |
| May 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.42% |
| May 23, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.47% |
| May 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.33% |
| May 21, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.69% |
| May 20, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.42% |
| May 19, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.84% |
| May 16, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.56% |
| May 15, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.23% |
| May 14, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.05% |
| May 13, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.04% |
| May 12, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.90% |
| May 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.01% |
| May 8, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.19% |
| May 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.95% |
| May 6, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.33% |
| May 5, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.43% |
| May 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 2.15% |
| May 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.78% |
| Apr 30, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.29% |
| Apr 29, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.29% |
| Apr 28, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.44% |
| Apr 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.15% |
| Apr 24, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.64% |
| Apr 23, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.84% |
| Apr 22, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00% |
| Apr 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.20% |
| Apr 17, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
| Apr 16, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.65% |
| Apr 15, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.81% |
| Apr 14, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.64% |
| Apr 11, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.52% |
| Apr 10, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.37% |
| Apr 9, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 5.58% |
| Apr 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.63% |
| Apr 7, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -3.26% |
| Apr 4, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -6.22% |
| Apr 3, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -2.03% |
| Apr 2, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |