Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
+0.22 (1.12%)
Apr 17, 2025, 4:00 PM EDT
ANJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.84% |
Apr 22, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00% |
Apr 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.20% |
Apr 17, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
Apr 16, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.65% |
Apr 15, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.81% |
Apr 14, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.64% |
Apr 11, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.52% |
Apr 10, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.37% |
Apr 9, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 5.58% |
Apr 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.63% |
Apr 7, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -3.26% |
Apr 4, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -6.22% |
Apr 3, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -2.03% |
Apr 2, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
Apr 1, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.63% |
Mar 31, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.67% |
Mar 28, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.33% |
Mar 27, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.62% |
Mar 26, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.33% |
Mar 25, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Mar 24, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |
Mar 21, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.76% |
Mar 20, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.75% |
Mar 19, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.28% |
Mar 18, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.09% |
Mar 17, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.92% |
Mar 14, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.76% |
Mar 13, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Mar 12, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.49% |
Mar 11, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.44% |
Mar 10, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -2.50% |
Mar 7, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.68% |
Mar 6, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.10% |
Mar 5, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 1.98% |
Mar 4, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.15% |
Mar 3, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.20% |
Feb 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.39% |
Feb 27, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.64% |
Feb 26, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.42% |
Feb 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.89% |
Feb 24, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.80% |
Feb 21, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.38% |
Feb 20, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.05% |
Feb 19, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.44% |
Feb 18, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.79% |
Feb 14, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 1.50% |
Feb 13, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.53% |
Feb 12, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.05% |
Feb 11, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.15% |