Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST
ANJIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| Oct 30, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -2.13% |
| Oct 29, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.40% |
| Oct 28, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.88% |
| Oct 27, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.48% |
| Oct 26, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.33% |
| Oct 23, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.11% |
| Oct 22, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -2.27% |
| Oct 21, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.65% |
| Oct 20, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -1.08% |
| Oct 19, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.29% |
| Oct 16, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.11% |
| Oct 15, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.78% |
| Oct 14, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.13% |
| Oct 13, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.98% |
| Oct 12, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.28% |
| Oct 9, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.63% |
| Oct 8, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.07% |
| Oct 7, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.20% |
| 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% |