Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
-0.03 (-0.10%)
At close: Oct 6, 2026
ANJIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.10% |
| Oct 5, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.63% |
| Oct 2, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.10% |
| Oct 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.35% |
| Sep 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.24% |
| Sep 29, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.45% |
| Sep 28, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.69% |
| Sep 25, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.80% |
| Sep 24, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.03% |
| Sep 23, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.68% |
| Sep 22, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.58% |
| Sep 21, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 1.48% |
| Sep 18, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.24% |
| Sep 17, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.90% |
| Sep 16, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.78 | -0.28% |
| Sep 15, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.86 | -0.44% |
| Sep 14, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.99 | -1.02% |
| Sep 11, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.29 | 0.51% |
| Sep 10, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.14 | -1.38% |
| Sep 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.55 | -0.14% |
| Sep 8, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.59 | 0.51% |
| Sep 4, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.44 | -0.20% |
| Sep 3, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.50 | 1.33% |
| Sep 2, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.11 | -0.51% |
| Sep 1, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.26 | -0.37% |
| Aug 31, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.37 | -0.13% |
| Aug 28, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.41 | 0.03% |
| Aug 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.40 | -0.03% |
| Aug 26, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.41 | 0.34% |
| Aug 25, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.31 | 0.14% |
| Aug 24, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.27 | -1.08% |
| Aug 21, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.59 | 1.09% |
| Aug 20, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.27 | 0.45% |
| Aug 19, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.14 | -0.27% |
| Aug 18, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.22 | -0.84% |
| Aug 17, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.47 | 0.75% |
| Aug 14, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.25 | 0.41% |
| Aug 13, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.13 | 0.14% |
| Aug 12, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.09 | 0.28% |
| Aug 11, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.01 | -0.41% |
| Aug 10, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.13 | 0.93% |
| Aug 7, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.86 | 0.59% |
| Aug 6, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.69 | -0.38% |
| Aug 5, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.80 | 0.73% |
| Aug 4, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.59 | 1.38% |
| Aug 3, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.20 | 0.25% |
| Jul 31, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.13 | 1.11% |
| Jul 30, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.83 | 2.95% |
| Jul 29, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.03 | -0.55% |
| Jul 28, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.18 | -1.27% |