Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
-0.26 (-0.84%)
At close: Dec 12, 2025
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -5.64% |
| Dec 15, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.16% |
| Dec 12, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.84% |
| Dec 11, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.72% |
| Dec 10, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 1.70% |
| Dec 9, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.07% |
| Dec 8, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.59% |
| Dec 5, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.10% |
| Dec 4, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.17% |
| Dec 3, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.21% |
| Dec 2, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.07% |
| Dec 1, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.03% |
| Nov 28, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.40% |
| Nov 26, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.75% |
| Nov 25, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.69% |
| Nov 24, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.80% |
| Nov 21, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 2.46% |
| Nov 20, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -1.37% |
| Nov 19, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.25% |
| Nov 18, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.04% |
| Nov 17, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -2.09% |
| Nov 14, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.41% |
| Nov 13, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.48% |
| Nov 12, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.20% |
| Nov 11, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.58% |
| Nov 10, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.61% |
| Nov 7, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.38% |
| Nov 6, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.79% |
| Nov 5, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.29% |
| Nov 4, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.96% |
| Nov 3, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.10% |
| Oct 31, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.28% |
| Oct 30, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.96% |
| Oct 29, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.22% |
| Oct 28, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -1.23% |
| Oct 27, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.30% |
| Oct 24, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.44% |
| Oct 23, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.98% |
| Oct 22, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.44% |
| Oct 21, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.41% |
| Oct 20, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.03% |
| Oct 17, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.24% |
| Oct 16, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -1.39% |
| Oct 15, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.03% |
| Oct 14, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 1.34% |
| Oct 13, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.68% |
| Oct 10, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -3.21% |
| Oct 9, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -1.10% |
| Oct 8, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.30% |
| Oct 7, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.06% |