Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
-0.08 (-0.44%)
Jan 13, 2025, 3:59 PM EST
ANJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.44% |
| Jan 10, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.48% |
| Jan 8, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.33% |
| Jan 7, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.81% |
| Jan 6, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.49% |
| Jan 3, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.66% |
| Jan 2, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.27% |
| Dec 31, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.22% |
| Dec 30, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.92% |
| Dec 27, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.11% |
| Dec 26, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.27% |
| Dec 24, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.49% |
| Dec 23, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.11% |
| Dec 20, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.11% |
| Dec 19, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -3.96% |
| Dec 18, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.89 | - |
| Dec 17, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.89 | -0.57% |
| Dec 16, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.00 | -0.36% |
| Dec 13, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.07 | -1.02% |
| Dec 12, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.27 | 0.15% |
| Dec 11, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.24 | -0.15% |
| Dec 10, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.27 | -0.10% |
| Dec 9, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.29 | 0.72% |
| Dec 6, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.15 | 0.05% |
| Dec 5, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.14 | 0.10% |
| Dec 4, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.12 | 0.05% |
| Dec 3, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.11 | 0.62% |
| Dec 2, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.99 | -0.05% |
| Nov 29, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.00 | 0.21% |
| Nov 27, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.96 | 0.89% |
| Nov 26, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.79 | -0.21% |
| Nov 25, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.83 | 0.79% |
| Nov 22, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.69 | 0.05% |
| Nov 21, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.68 | 0.05% |
| Nov 20, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.67 | -0.32% |
| Nov 19, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.72 | 0.16% |
| Nov 18, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.70 | 0.96% |
| Nov 15, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.52 | -0.48% |
| Nov 14, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.61 | -0.42% |
| Nov 13, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.69 | -1.10% |
| Nov 12, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.89 | -2.34% |
| Nov 11, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.35 | -0.25% |
| Nov 8, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.39 | -0.51% |
| Nov 7, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.49 | 1.33% |
| Nov 6, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.24 | -2.01% |
| Nov 5, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.63 | 1.01% |
| Nov 4, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.43 | 0.46% |
| Nov 1, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.35 | 0.31% |
| Oct 31, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.29 | -1.36% |
| Oct 30, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.55 | -0.55% |
| Oct 29, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.66 | 0.55% |
| Oct 28, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.55 | 0.51% |
| Oct 25, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.45 | -0.15% |
| Oct 24, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.48 | 0.56% |
| Oct 23, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.38 | -0.71% |
| Oct 22, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.51 | -0.30% |
| Oct 21, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.57 | -0.55% |
| Oct 18, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.68 | 1.01% |
| Oct 17, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.48 | -0.50% |
| Oct 16, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.58 | -0.20% |
| Oct 15, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.62 | -2.78% |
| Oct 14, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.18 | 0.24% |
| Oct 11, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.13 | 0.59% |
| Oct 10, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.02 | -0.05% |
| Oct 9, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.03 | -0.34% |
| Oct 8, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.09 | -2.39% |
| Oct 7, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.59 | 0.34% |
| Oct 4, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.52 | 1.02% |
| Oct 3, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.31 | -1.43% |
| Oct 2, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.61 | 1.01% |
| Oct 1, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.40 | - |
| Sep 30, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.40 | -0.10% |
| Sep 27, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.42 | 1.47% |
| Sep 26, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.12 | 3.08% |
| Sep 25, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.52 | -0.05% |
| Sep 24, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.53 | 2.01% |
| Sep 23, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.15 | 0.21% |
| Sep 20, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.11 | -0.21% |
| Sep 19, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.15 | 1.04% |
| Sep 18, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.84 | -0.47% |
| Sep 17, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 18.92 | 0.10% |
| Sep 16, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 18.90 | 0.16% |
| Sep 13, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.88 | 0.16% |
| Sep 12, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.85 | 0.63% |
| Sep 11, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.73 | 0.74% |
| Sep 10, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.59 | -0.16% |
| Sep 9, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.62 | 0.74% |
| Sep 6, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.48 | -1.51% |
| Sep 5, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.77 | -0.05% |
| Sep 4, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.78 | 0.10% |
| Sep 3, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.76 | -2.35% |
| Aug 30, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.21 | 0.41% |
| Aug 29, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.13 | 0.10% |
| Aug 28, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.11 | -0.20% |
| Aug 27, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.15 | -0.26% |
| Aug 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.20 | -0.20% |
| Aug 23, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.24 | 0.87% |
| Aug 22, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.07 | -0.15% |
| Aug 21, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.10 | -0.26% |
| Aug 20, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.15 | -0.36% |