Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.26
+0.32 (1.15%)
Jan 13, 2025, 4:00 PM EST
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.10% |
| Jan 13, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.15% |
| Jan 10, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -1.65% |
| Jan 8, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.21% |
| Jan 7, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.46% |
| Jan 6, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.35% |
| Jan 3, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.81% |
| Jan 2, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.53% |
| Dec 31, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.32% |
| Dec 30, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.73% |
| Dec 27, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.83% |
| Dec 26, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.21% |
| Dec 24, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.59% |
| Dec 23, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.14% |
| Dec 20, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.20% |
| Dec 19, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -5.39% |
| Dec 18, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| Dec 17, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.67% |
| Dec 16, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.60% |
| Dec 13, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.59% |
| Dec 12, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.39% |
| Dec 11, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.16% |
| Dec 10, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.52% |
| Dec 9, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.65% |
| Dec 6, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.23% |
| Dec 5, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.39% |
| Dec 4, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.23% |
| Dec 3, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.55% |
| Dec 2, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.45% |
| Nov 29, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.03% |
| Nov 27, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.39% |
| Nov 26, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.51% |
| Nov 25, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.17% |
| Nov 22, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 1.05% |
| Nov 21, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 1.09% |
| Nov 20, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.07% |
| Nov 19, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.33% |
| Nov 18, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.46% |
| Nov 15, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.26% |
| Nov 14, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.82% |
| Nov 13, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.10% |
| Nov 12, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.94% |
| Nov 11, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.69% |
| Nov 8, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.33% |
| Nov 7, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.03% |
| Nov 6, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 1.91% |
| Nov 5, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.01% |
| Nov 4, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.27% |
| Nov 1, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.20% |
| Oct 31, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -1.43% |
| Oct 30, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.23% |
| Oct 29, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.99% |
| Oct 28, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.97% |
| Oct 25, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.93% |
| Oct 24, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.13% |
| Oct 23, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.26% |
| Oct 22, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.17% |
| Oct 21, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -1.14% |
| Oct 18, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.39% |
| Oct 17, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.68% |
| Oct 16, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.99% |
| Oct 15, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.13% |
| Oct 14, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.70% |
| Oct 11, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.34% |
| Oct 10, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.30% |
| Oct 9, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.37% |
| Oct 8, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.43% |
| Oct 7, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.83% |
| Oct 4, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.63% |
| Oct 3, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.60% |
| Oct 2, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.20% |
| Oct 1, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.62% |
| Sep 30, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.33% |
| Sep 27, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.56% |
| Sep 26, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.97% |
| Sep 25, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.96% |
| Sep 24, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.43% |
| Sep 23, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.67% |
| Sep 20, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.77% |
| Sep 19, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.94% |
| Sep 18, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.23% |
| Sep 17, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.17% |
| Sep 16, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.64% |
| Sep 13, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.16% |
| Sep 12, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.38% |
| Sep 11, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.10% |
| Sep 10, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.07% |
| Sep 9, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.69% |
| Sep 6, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.13% |
| Sep 5, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.48% |
| Sep 4, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.17% |
| Sep 3, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.91% |
| Aug 30, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.64% |
| Aug 29, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.41% |
| Aug 28, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.17% |
| Aug 27, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.14% |
| Aug 26, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| Aug 23, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.69% |
| Aug 22, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.14% |
| Aug 21, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.73% |