Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.67
-0.43 (-1.48%)
Aug 1, 2025, 4:00 PM EDT
Envestnet Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.48% |
| Jul 31, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.85% |
| Jul 30, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.01% |
| Jul 29, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.80% |
| Jul 28, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.40% |
| Jul 25, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.50% |
| Jul 24, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.83% |
| Jul 23, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.64% |
| Jul 22, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.87% |
| Jul 21, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.41% |
| Jul 18, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.14% |
| Jul 17, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.06% |
| Jul 16, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.31% |
| Jul 15, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.69% |
| Jul 14, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.07% |
| Jul 11, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.87% |
| Jul 10, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.81% |
| Jul 9, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.30% |
| Jul 8, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.92% |
| Jul 7, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.15% |
| Jul 3, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.27% |
| Jul 2, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.99% |
| Jul 1, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 2.27% |
| Jun 30, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.07% |
| Jun 27, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.07% |
| Jun 26, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.99% |
| Jun 25, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -1.05% |
| Jun 24, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.95% |
| Jun 23, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.93% |
| Jun 20, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Jun 18, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.07% |
| Jun 17, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.16% |
| Jun 16, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.75% |
| Jun 13, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.64% |
| Jun 12, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.07% |
| Jun 11, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.62% |
| Jun 10, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.16% |
| Jun 9, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.85% |
| Jun 6, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.82% |
| Jun 5, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.21% |
| Jun 4, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.07% |
| Jun 3, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.22% |
| Jun 2, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.39% |
| May 30, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.57% |
| May 29, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.72% |
| May 28, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.14% |
| May 27, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 2.03% |
| May 23, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.47% |
| May 22, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.29% |
| May 21, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -2.73% |