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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.74% |
| Apr 1, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.30% |
| Mar 31, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 2.83% |
| Mar 30, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.53% |
| Mar 27, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.93% |
| Mar 26, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -2.78% |
| Mar 25, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.59% |
| Mar 24, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.36% |
| Mar 23, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.83% |
| Mar 20, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -3.26% |
| Mar 19, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.51% |
| Mar 18, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.51 | -1.43% |
| Mar 17, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.88 | 1.29% |
| Mar 16, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.55 | 1.22% |
| Mar 13, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.24 | -1.52% |
| Mar 12, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.63 | -1.23% |
| Mar 11, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.95 | 0.42% |
| Mar 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.84 | 0.82% |
| Mar 9, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.63 | 1.38% |