Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.09 (0.40%)
At close: Jun 27, 2025
ANJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |
| Jul 1, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.09% |
| Jun 30, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.13% |
| Jun 27, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.40% |
| Jun 26, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.22% |
| Jun 25, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.36% |
| Jun 24, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 4.71% |
| Jun 23, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.05% |
| Jun 20, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.29% |
| Jun 18, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.46% |
| Jun 17, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.77 | -0.46% |
| Jun 16, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.87 | 0.64% |
| Jun 13, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.73 | -1.18% |
| Jun 12, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.99 | -0.05% |
| Jun 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.00 | 0.59% |
| Jun 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.87 | 0.18% |
| Jun 9, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.83 | 1.06% |
| Jun 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.60 | -0.14% |
| Jun 5, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.63 | 0.23% |
| Jun 4, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.58 | 0.79% |
| Jun 3, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | -0.83% |
| Jun 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.59 | 0.84% |
| May 30, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | -0.46% |
| May 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.51 | 0.56% |
| May 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | -0.56% |
| May 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.51 | 0.42% |
| May 23, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.42 | 0.47% |
| May 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.32 | -0.33% |
| May 21, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | -0.69% |
| May 20, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.54 | 0.42% |
| May 19, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.45 | 0.84% |
| May 16, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.27 | -0.56% |
| May 15, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | 0.23% |
| May 14, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.34 | -0.05% |
| May 13, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.35 | 1.04% |
| May 12, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.13 | 0.90% |
| May 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.94 | 1.01% |
| May 8, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.73 | -0.19% |
| May 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.77 | -0.95% |
| May 6, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.97 | 0.33% |
| May 5, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.90 | 0.43% |
| May 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.81 | 2.15% |
| May 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.38 | -0.78% |
| Apr 30, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.54 | 0.29% |
| Apr 29, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.48 | 0.29% |
| Apr 28, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.42 | 0.44% |
| Apr 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.33 | -0.15% |
| Apr 24, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.36 | 0.64% |
| Apr 23, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.23 | 0.84% |
| Apr 22, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.06 | 1.00% |