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

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202628.2028.2028.2028.2028.201.48%
Jun 12, 202627.7927.7927.7927.7927.790.83%
Jun 11, 202627.5627.5627.5627.5627.563.49%
Jun 10, 202626.6326.6326.6326.6326.63-2.77%
Jun 9, 202627.3927.3927.3927.3927.391.14%
Jun 8, 202627.0827.0827.0827.0827.080.22%
Jun 5, 202627.0227.0227.0227.0227.02-4.15%
Jun 4, 202628.1928.1928.1928.1928.19-0.04%
Jun 3, 202628.2028.2028.2028.2028.20-0.60%
Jun 2, 202628.3728.3728.3728.3728.371.43%
Jun 1, 202627.9727.9727.9727.9727.97-0.43%
May 29, 202628.0928.0928.0928.0928.090.90%
May 28, 202627.8427.8427.8427.8427.840.07%
May 27, 202627.8227.8227.8227.8227.82-0.39%
May 26, 202627.9327.9327.9327.9327.931.23%
May 22, 202627.5927.5927.5927.5927.590.18%
May 21, 202627.5427.5427.5427.5427.54-0.11%
May 20, 202627.5727.5727.5727.5727.571.96%
May 19, 202627.0427.0427.0427.0427.04-1.06%
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%