Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.11 (0.40%)
At close: May 18, 2026

ANJIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202627.3327.3327.3327.3327.330.40%
May 15, 202627.2227.2227.2227.2227.22-2.79%
May 14, 202628.0028.0028.0028.0028.000.18%
May 13, 202627.9527.9527.9527.9527.950.90%
May 12, 202627.7027.7027.7027.7027.70-0.86%
May 11, 202627.9427.9427.9427.9427.940.14%
May 8, 202627.9027.9027.9027.9027.90-0.07%
May 7, 202627.9227.9227.9227.9227.92-0.25%
May 6, 202627.9927.9927.9927.9927.993.28%
May 5, 202627.1027.1027.1027.1027.100.07%
May 4, 202627.0827.0827.0827.0827.080.04%
May 1, 202627.0727.0727.0727.0727.07-0.29%
Apr 30, 202627.1527.1527.1527.1527.151.42%
Apr 29, 202626.7726.7726.7726.7726.77-0.30%
Apr 28, 202626.8526.8526.8526.8526.85-1.25%
Apr 27, 202627.1927.1927.1927.1927.190.41%
Apr 24, 202627.0827.0827.0827.0827.080.11%
Apr 23, 202627.0527.0527.0527.0527.05-0.77%
Apr 22, 202627.2627.2627.2627.2627.260.04%
Apr 21, 202627.2527.2527.2527.2527.25-1.16%
Apr 20, 202627.5727.5727.5727.5727.57-0.43%
Apr 17, 202627.6927.6927.6927.6927.690.95%
Apr 16, 202627.4327.4327.4327.4327.430.59%
Apr 15, 202627.2727.2727.2727.2727.27-0.07%
Apr 14, 202627.2927.2927.2927.2927.290.85%
Apr 13, 202627.0627.0627.0627.0627.060.86%
Apr 10, 202626.8326.8326.8326.8326.830.56%
Apr 9, 202626.6826.6826.6826.6826.68-0.11%
Apr 8, 202626.7126.7126.7126.7126.713.77%
Apr 7, 202625.7425.7425.7425.7425.740.31%
Apr 6, 202625.6625.6625.6625.6625.660.27%
Apr 2, 202625.5925.5925.5925.5925.59-0.74%
Apr 1, 202625.7825.7825.7825.7825.781.30%
Mar 31, 202625.4525.4525.4525.4525.452.83%
Mar 30, 202624.7524.7524.7524.7524.750.53%
Mar 27, 202624.6224.6224.6224.6224.62-0.93%
Mar 26, 202624.8524.8524.8524.8524.85-2.78%
Mar 25, 202625.5625.5625.5625.5625.561.59%
Mar 24, 202625.1625.1625.1625.1625.160.36%
Mar 23, 202625.0725.0725.0725.0725.071.83%
Mar 20, 202624.6224.6224.6224.6224.62-3.26%
Mar 19, 202625.4525.4525.4525.4525.45-0.51%
Mar 18, 202625.5825.5825.5825.5825.51-1.43%
Mar 17, 202625.9525.9525.9525.9525.881.29%
Mar 16, 202625.6225.6225.6225.6225.551.22%
Mar 13, 202625.3125.3125.3125.3125.24-1.52%
Mar 12, 202625.7025.7025.7025.7025.63-1.23%
Mar 11, 202626.0226.0226.0226.0225.950.42%
Mar 10, 202625.9125.9125.9125.9125.840.82%
Mar 9, 202625.7025.7025.7025.7025.631.38%