Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.13 (-0.53%)
Oct 14, 2025, 4:00 PM EDT
ANJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.59% |
Oct 14, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.53% |
Oct 13, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.74% |
Oct 10, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -3.97% |
Oct 9, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.59% |
Oct 8, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.16% |
Oct 7, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.59% |
Oct 6, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.16% |
Oct 3, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.63% |
Oct 2, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.80% |
Oct 1, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.09% |
Sep 30, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.49% |
Sep 29, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.65% |
Sep 26, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.57% |
Sep 25, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.52% |
Sep 24, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.77% |
Sep 23, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.12% |
Sep 22, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Sep 19, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.24% |
Sep 18, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.63% |
Sep 17, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.76% |
Sep 16, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.28% |
Sep 15, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.94% |
Sep 12, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.86% |
Sep 11, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.08% |
Sep 10, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.41% |
Sep 9, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.83% |
Sep 8, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.01% |
Sep 5, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 1.02% |
Sep 4, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.13% |
Sep 3, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.38% |
Sep 2, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.60% |
Aug 29, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.17% |
Aug 28, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.60% |
Aug 27, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.38% |
Aug 26, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.72% |
Aug 25, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.21% |
Aug 22, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.72% |
Aug 21, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.68% |
Aug 20, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.25% |
Aug 19, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.21% |
Aug 18, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.21% |
Aug 15, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.25% |
Aug 14, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.51% |
Aug 13, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.64% |
Aug 12, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.60% |
Aug 11, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.09% |
Aug 8, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.13% |
Aug 7, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.99% |
Aug 6, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.22% |