Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.21 (0.86%)
Sep 12, 2025, 4:00 PM EDT
ANJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 5, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.30% |
Aug 4, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.32% |
Aug 1, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.83% |
Jul 31, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.91% |
Jul 30, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.60% |
Jul 29, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.13% |
Jul 28, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.09% |
Jul 25, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.68% |
Jul 24, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.21% |
Jul 23, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.78% |
Jul 22, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.17% |
Jul 21, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.92% |
Jul 18, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.44% |
Jul 17, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.48% |
Jul 16, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.13% |
Jul 15, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.44% |
Jul 14, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
Jul 11, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.09% |
Jul 10, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.44% |
Jul 9, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.09% |
Jul 8, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.13% |
Jul 7, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.84% |
Jul 3, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.04% |
Jul 2, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |