Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.89
+0.35 (1.32%)
Apr 24, 2025, 10:48 AM EDT
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.32% |
| Apr 23, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.80% |
| Apr 22, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 2.21% |
| Apr 21, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.75% |
| Apr 17, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.77% |
| Apr 16, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.76% |
| Apr 15, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.34% |
| Apr 14, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.54% |
| Apr 11, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 1.69% |
| Apr 10, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -3.63% |
| Apr 9, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 7.00% |
| Apr 8, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -2.33% |
| Apr 7, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.63% |
| Apr 4, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -5.55% |
| Apr 3, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -5.06% |
| Apr 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.74% |
| Apr 1, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.14% |
| Mar 31, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.53% |
| Mar 28, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -1.22% |
| Mar 27, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Mar 26, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.17% |
| Mar 25, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.45% |
| Mar 24, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 1.27% |
| Mar 21, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.66% |
| Mar 20, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.62% |
| Mar 19, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.38% |
| Mar 18, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.31% |
| Mar 17, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.23% |
| Mar 14, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 2.08% |
| Mar 13, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.50% |
| Mar 12, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.64% |
| Mar 11, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -1.30% |
| Mar 10, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -1.28% |
| Mar 7, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.15% |
| Mar 6, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.80% |
| Mar 5, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.88% |
| Mar 4, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.55% |
| Mar 3, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.96% |
| Feb 28, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.97% |
| Feb 27, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.41% |
| Feb 26, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.21% |
| Feb 25, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.69% |
| Feb 24, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.03% |
| Feb 21, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.13% |
| Feb 20, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.20% |
| Feb 19, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.10% |
| Feb 18, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.41% |
| Feb 14, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.31% |
| Feb 13, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.62% |
| Feb 12, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -1.12% |