Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.13 (0.53%)
At close: Mar 30, 2026
ANJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 2.83% |
| Mar 30, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.53% |
| Mar 27, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.93% |
| Mar 26, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -2.78% |
| Mar 25, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.59% |
| Mar 24, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.36% |
| Mar 23, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.83% |
| Mar 20, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -3.26% |
| Mar 19, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.51% |
| Mar 18, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.51 | -1.43% |
| Mar 17, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.88 | 1.29% |
| Mar 16, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.55 | 1.22% |
| Mar 13, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.24 | -1.52% |
| Mar 12, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.63 | -1.23% |
| Mar 11, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.95 | 0.42% |
| Mar 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.84 | 0.82% |
| Mar 9, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.63 | 1.38% |
| Mar 6, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.28 | -0.47% |
| Mar 5, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.40 | -1.20% |
| Mar 4, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.71 | 0.23% |
| Mar 3, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.65 | -3.31% |
| Mar 2, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.52 | -1.55% |
| Feb 27, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.94 | - |
| Feb 26, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.94 | -0.55% |
| Feb 25, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.09 | 1.15% |
| Feb 24, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.78 | 0.11% |
| Feb 23, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.75 | 0.34% |
| Feb 20, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.66 | 0.11% |
| Feb 19, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.63 | -0.07% |
| Feb 18, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.65 | 1.10% |
| Feb 17, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.37 | 0.23% |
| Feb 13, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.31 | 0.15% |
| Feb 12, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.27 | -1.68% |
| Feb 11, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.71 | 0.60% |
| Feb 10, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.55 | 0.19% |
| Feb 9, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.50 | 0.64% |
| Feb 6, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.34 | 2.21% |
| Feb 5, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.77 | -1.75% |
| Feb 4, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.23 | -0.68% |
| Feb 3, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.41 | -0.30% |
| Feb 2, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.48 | 0.04% |
| Jan 30, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.47 | -2.32% |
| Jan 29, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.10 | -0.04% |
| Jan 28, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.11 | 0.33% |
| Jan 27, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.02 | 1.38% |
| Jan 26, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.65 | 0.34% |
| Jan 23, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.56 | 0.91% |
| Jan 22, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.33 | 1.11% |
| Jan 21, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.04 | 1.36% |
| Jan 20, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.69 | -1.04% |