Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
+0.23 (0.83%)
Jun 12, 2026, 4:00 PM EST
ANJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.48% |
| Jun 12, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.83% |
| Jun 11, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 3.49% |
| Jun 10, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -2.77% |
| Jun 9, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.14% |
| Jun 8, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.22% |
| Jun 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -4.15% |
| Jun 4, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.04% |
| Jun 3, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.60% |
| Jun 2, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.43% |
| Jun 1, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.43% |
| May 29, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.90% |
| May 28, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.07% |
| May 27, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.39% |
| May 26, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 1.23% |
| May 22, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.18% |
| May 21, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.11% |
| May 20, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.96% |
| May 19, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.06% |
| May 18, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.40% |
| May 15, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -2.79% |
| May 14, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.18% |
| May 13, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.90% |
| May 12, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.86% |
| May 11, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.14% |
| May 8, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.07% |
| May 7, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.25% |
| May 6, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 3.28% |
| May 5, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.07% |
| May 4, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.04% |
| May 1, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.29% |
| Apr 30, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 1.42% |
| Apr 29, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.30% |
| Apr 28, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.25% |
| Apr 27, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.41% |
| Apr 24, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.11% |
| Apr 23, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.77% |
| Apr 22, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.04% |
| Apr 21, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.16% |
| Apr 20, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.43% |
| Apr 17, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.95% |
| Apr 16, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.59% |
| Apr 15, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.07% |
| Apr 14, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.85% |
| Apr 13, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.86% |
| Apr 10, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.56% |
| Apr 9, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.11% |
| Apr 8, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 3.77% |
| Apr 7, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.31% |
| Apr 6, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.27% |