Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.17
+0.39 (1.27%)
Feb 13, 2026, 9:30 AM EST
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.27% |
| Feb 12, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.44% |
| Feb 11, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.26% |
| Feb 10, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.06% |
| Feb 9, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.19% |
| Feb 6, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 2.57% |
| Feb 5, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.14% |
| Feb 4, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.15% |
| Feb 3, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.43% |
| Feb 2, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.83% |
| Jan 30, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.25% |
| Jan 29, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.56% |
| Jan 28, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.13% |
| Jan 27, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.13% |
| Jan 26, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.07% |
| Jan 23, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.86% |
| Jan 22, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.10% |
| Jan 21, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 2.43% |
| Jan 20, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.90% |
| Jan 16, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.56% |
| Jan 15, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.57% |
| Jan 14, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.64% |
| Jan 13, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.27% |
| Jan 12, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.03% |
| Jan 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.20% |
| Jan 8, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.05% |
| Jan 7, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.08% |
| Jan 6, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.19% |
| Jan 5, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.52% |
| Jan 2, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.12% |
| Dec 31, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.04% |
| Dec 30, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.28% |
| Dec 29, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.62% |
| Dec 26, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.07% |
| Dec 24, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.17% |
| Dec 23, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.21% |
| Dec 22, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.76% |
| Dec 19, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.62% |
| Dec 18, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.07% |
| Dec 17, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.10% |
| Dec 16, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -5.64% |
| Dec 15, 2025 | 28.95 | 28.95 | 28.95 | 30.48 | 28.95 | -0.16% |
| Dec 12, 2025 | 28.99 | 28.99 | 28.99 | 30.53 | 28.99 | -0.84% |
| Dec 11, 2025 | 29.24 | 29.24 | 29.24 | 30.79 | 29.24 | 0.72% |
| Dec 10, 2025 | 29.03 | 29.03 | 29.03 | 30.57 | 29.03 | 1.70% |
| Dec 9, 2025 | 28.55 | 28.55 | 28.55 | 30.06 | 28.55 | -0.07% |
| Dec 8, 2025 | 28.57 | 28.57 | 28.57 | 30.08 | 28.57 | -0.59% |
| Dec 5, 2025 | 28.74 | 28.74 | 28.74 | 30.26 | 28.74 | 0.10% |
| Dec 4, 2025 | 28.71 | 28.71 | 28.71 | 30.23 | 28.71 | 0.17% |
| Dec 3, 2025 | 28.66 | 28.66 | 28.66 | 30.18 | 28.66 | 1.21% |