Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
-0.03 (-0.12%)
At close: Jan 16, 2026
ANJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.12% |
| Jan 15, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.04% |
| Jan 14, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.66% |
| Jan 13, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.50% |
| Jan 12, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.94% |
| Jan 9, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.71% |
| Jan 8, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.20% |
| Jan 7, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.63% |
| Jan 6, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.31% |
| Jan 5, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.55% |
| Jan 2, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.50% |
| Dec 31, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.28% |
| Dec 30, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.32% |
| Dec 29, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.44% |
| Dec 26, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.32% |
| Dec 24, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.08% |
| Dec 23, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.61% |
| Dec 22, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.86% |
| Dec 19, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.37% |
| Dec 18, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -2.72% |
| Dec 17, 2025 | 24.16 | 24.16 | 24.16 | 24.99 | 24.16 | -0.52% |
| Dec 16, 2025 | 24.29 | 24.29 | 24.29 | 25.12 | 24.29 | -1.22% |
| Dec 15, 2025 | 24.59 | 24.59 | 24.59 | 25.43 | 24.59 | 0.28% |
| Dec 12, 2025 | 24.52 | 24.52 | 24.52 | 25.36 | 24.52 | -0.39% |
| Dec 11, 2025 | 24.62 | 24.62 | 24.62 | 25.46 | 24.61 | 0.35% |
| Dec 10, 2025 | 24.53 | 24.53 | 24.53 | 25.37 | 24.53 | 0.71% |
| Dec 9, 2025 | 24.35 | 24.35 | 24.35 | 25.19 | 24.35 | -0.59% |
| Dec 8, 2025 | 24.50 | 24.50 | 24.50 | 25.34 | 24.50 | -0.16% |
| Dec 5, 2025 | 24.54 | 24.54 | 24.54 | 25.38 | 24.54 | -0.35% |
| Dec 4, 2025 | 24.63 | 24.63 | 24.63 | 25.47 | 24.62 | 0.55% |
| Dec 3, 2025 | 24.49 | 24.49 | 24.49 | 25.33 | 24.49 | - |
| Dec 2, 2025 | 24.49 | 24.49 | 24.49 | 25.33 | 24.49 | 0.32% |
| Dec 1, 2025 | 24.41 | 24.41 | 24.41 | 25.25 | 24.41 | 0.12% |
| Nov 28, 2025 | 24.38 | 24.38 | 24.38 | 25.22 | 24.38 | 0.24% |
| Nov 26, 2025 | 24.33 | 24.33 | 24.33 | 25.16 | 24.32 | 1.25% |
| Nov 25, 2025 | 24.03 | 24.03 | 24.03 | 24.85 | 24.03 | 0.65% |
| Nov 24, 2025 | 23.87 | 23.87 | 23.87 | 24.69 | 23.87 | 1.44% |
| Nov 21, 2025 | 23.53 | 23.53 | 23.53 | 24.34 | 23.53 | 0.95% |
| Nov 20, 2025 | 23.31 | 23.31 | 23.31 | 24.11 | 23.31 | -1.55% |
| Nov 19, 2025 | 23.68 | 23.68 | 23.68 | 24.49 | 23.68 | -0.24% |
| Nov 18, 2025 | 23.74 | 23.74 | 23.74 | 24.55 | 23.74 | -0.89% |
| Nov 17, 2025 | 23.95 | 23.95 | 23.95 | 24.77 | 23.95 | -0.96% |
| Nov 14, 2025 | 24.18 | 24.18 | 24.18 | 25.01 | 24.18 | -0.64% |
| Nov 13, 2025 | 24.33 | 24.33 | 24.33 | 25.17 | 24.33 | -1.22% |
| Nov 12, 2025 | 24.63 | 24.63 | 24.63 | 25.48 | 24.63 | 0.35% |
| Nov 11, 2025 | 24.55 | 24.55 | 24.55 | 25.39 | 24.55 | 0.44% |
| Nov 10, 2025 | 24.44 | 24.44 | 24.44 | 25.28 | 24.44 | 1.49% |
| Nov 7, 2025 | 24.08 | 24.08 | 24.08 | 24.91 | 24.08 | -0.24% |
| Nov 6, 2025 | 24.14 | 24.14 | 24.14 | 24.97 | 24.14 | 0.89% |
| Nov 5, 2025 | 23.93 | 23.93 | 23.93 | 24.75 | 23.93 | -0.08% |