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Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
0.00 (0.00%)
At close: Feb 27, 2026

ANJIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202627.0227.0227.0227.0227.02-0.55%
Feb 25, 202627.1727.1727.1727.1727.171.15%
Feb 24, 202626.8626.8626.8626.8626.860.11%
Feb 23, 202626.8326.8326.8326.8326.830.34%
Feb 20, 202626.7426.7426.7426.7426.740.11%
Feb 19, 202626.7126.7126.7126.7126.71-0.07%
Feb 18, 202626.7326.7326.7326.7326.731.10%
Feb 17, 202626.4426.4426.4426.4426.440.23%
Feb 13, 202626.3826.3826.3826.3826.380.15%
Feb 12, 202626.3426.3426.3426.3426.34-1.68%
Feb 11, 202626.7926.7926.7926.7926.790.60%
Feb 10, 202626.6326.6326.6326.6326.630.19%
Feb 9, 202626.5826.5826.5826.5826.580.64%
Feb 6, 202626.4126.4126.4126.4126.412.21%
Feb 5, 202625.8425.8425.8425.8425.84-1.75%
Feb 4, 202626.3026.3026.3026.3026.30-0.68%
Feb 3, 202626.4826.4826.4826.4826.48-0.30%
Feb 2, 202626.5626.5626.5626.5626.560.04%
Jan 30, 202626.5526.5526.5526.5526.55-2.32%
Jan 29, 202627.1827.1827.1827.1827.18-0.04%
Jan 28, 202627.1927.1927.1927.1927.190.33%
Jan 27, 202627.1027.1027.1027.1027.101.38%
Jan 26, 202626.7326.7326.7326.7326.730.34%
Jan 23, 202626.6426.6426.6426.6426.640.91%
Jan 22, 202626.4026.4026.4026.4026.401.11%
Jan 21, 202626.1126.1126.1126.1126.111.36%
Jan 20, 202625.7625.7625.7625.7625.76-1.04%
Jan 16, 202626.0326.0326.0326.0326.03-0.12%
Jan 15, 202626.0626.0626.0626.0626.06-0.04%
Jan 14, 202626.0726.0726.0726.0726.070.66%
Jan 13, 202625.9025.9025.9025.9025.900.50%
Jan 12, 202625.7725.7725.7725.7725.770.94%
Jan 9, 202625.5325.5325.5325.5325.530.71%
Jan 8, 202625.3525.3525.3525.3525.35-0.20%
Jan 7, 202625.4025.4025.4025.4025.40-0.63%
Jan 6, 202625.5625.5625.5625.5625.560.31%
Jan 5, 202625.4825.4825.4825.4825.481.55%
Jan 2, 202625.0925.0925.0925.0925.091.50%
Dec 31, 202524.7224.7224.7224.7224.72-0.28%
Dec 30, 202524.7924.7924.7924.7924.790.32%
Dec 29, 202524.7124.7124.7124.7124.71-0.44%
Dec 26, 202524.8224.8224.8224.8224.820.32%
Dec 24, 202524.7424.7424.7424.7424.74-0.08%
Dec 23, 202524.7624.7624.7624.7624.760.61%
Dec 22, 202524.6124.6124.6124.6124.610.86%
Dec 19, 202524.4024.4024.4024.4024.400.37%
Dec 18, 202524.3124.3124.3124.3124.31-2.72%
Dec 17, 202524.1624.1624.1624.9924.16-0.52%
Dec 16, 202524.2924.2924.2925.1224.29-1.22%
Dec 15, 202524.5924.5924.5925.4324.590.28%