Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.57 (2.21%)
At close: Feb 6, 2026

ANJIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 12, 202524.5224.5224.5225.3624.52-0.39%
Dec 11, 202524.6224.6224.6225.4624.610.35%
Dec 10, 202524.5324.5324.5325.3724.530.71%
Dec 9, 202524.3524.3524.3525.1924.35-0.59%
Dec 8, 202524.5024.5024.5025.3424.50-0.16%
Dec 5, 202524.5424.5424.5425.3824.54-0.35%
Dec 4, 202524.6324.6324.6325.4724.620.55%
Dec 3, 202524.4924.4924.4925.3324.49-
Dec 2, 202524.4924.4924.4925.3324.490.32%
Dec 1, 202524.4124.4124.4125.2524.410.12%
Nov 28, 202524.3824.3824.3825.2224.380.24%
Nov 26, 202524.3324.3324.3325.1624.321.25%
Nov 25, 202524.0324.0324.0324.8524.030.65%