Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.39 (1.34%)
Oct 14, 2025, 4:00 PM EDT
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 6, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.13% |
| Oct 3, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.47% |
| Oct 2, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.13% |
| Oct 1, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.30% |
| Sep 30, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.27% |
| Sep 29, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.27% |
| Sep 26, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 1.01% |
| Sep 25, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.70% |
| Sep 24, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.27% |
| Sep 23, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.07% |
| Sep 22, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.37% |
| Sep 19, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.96% |
| Sep 18, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 1.40% |
| Sep 17, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.27% |
| Sep 16, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.17% |
| Sep 15, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.50% |
| Sep 12, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.89% |
| Sep 11, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 1.54% |
| Sep 10, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.57% |
| Sep 9, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.86% |
| Sep 8, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.03% |
| Sep 5, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.43% |
| Sep 4, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.21% |
| Sep 3, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.37% |
| Sep 2, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.93% |
| Aug 29, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.23% |
| Aug 28, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.49% |
| Aug 27, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.60% |
| Aug 26, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.10% |
| Aug 25, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.66% |
| Aug 22, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 3.54% |
| Aug 21, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.27% |
| Aug 20, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.41% |
| Aug 19, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.72% |
| Aug 18, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.17% |
| Aug 15, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.34% |
| Aug 14, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.81% |
| Aug 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.96% |
| Aug 12, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 2.04% |
| Aug 11, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.66% |
| Aug 8, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.35% |
| Aug 7, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.07% |
| Aug 6, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.90% |