Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.08
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

ANPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202528.3428.3428.3428.3428.340.93%
Jun 20, 202528.0828.0828.0828.0828.08-
Jun 18, 202528.0828.0828.0828.0828.080.07%
Jun 17, 202528.0628.0628.0628.0628.06-1.16%
Jun 16, 202528.3928.3928.3928.3928.390.75%
Jun 13, 202528.1828.1828.1828.1828.18-1.64%
Jun 12, 202528.6528.6528.6528.6528.65-0.07%
Jun 11, 202528.6728.6728.6728.6728.67-0.62%
Jun 10, 202528.8528.8528.8528.8528.851.16%
Jun 9, 202528.5228.5228.5228.5228.520.85%
Jun 6, 202528.2828.2828.2828.2828.280.82%
Jun 5, 202528.0528.0528.0528.0528.05-0.21%
Jun 4, 202528.1128.1128.1128.1128.11-0.07%
Jun 3, 202528.1328.1328.1328.1328.131.22%
Jun 2, 202527.7927.7927.7927.7927.79-0.39%
May 30, 202527.9027.9027.9027.9027.90-0.57%
May 29, 202528.0628.0628.0628.0628.060.72%
May 28, 202527.8627.8627.8627.8627.86-1.14%
May 27, 202528.1828.1828.1828.1828.182.03%
May 23, 202527.6227.6227.6227.6227.62-0.47%
May 22, 202527.7527.7527.7527.7527.75-0.29%
May 21, 202527.8327.8327.8327.8327.83-2.73%
May 20, 202528.6128.6128.6128.6128.61-0.14%
May 19, 202528.6528.6528.6528.6528.65-0.35%
May 16, 202528.7528.7528.7528.7528.750.77%
May 15, 202528.5328.5328.5328.5328.530.56%
May 14, 202528.3728.3728.3728.3728.37-0.67%
May 13, 202528.5628.5628.5628.5628.560.11%
May 12, 202528.5328.5328.5328.5328.533.56%
May 9, 202527.5527.5527.5527.5527.550.11%
May 8, 202527.5227.5227.5227.5227.521.51%
May 7, 202527.1127.1127.1127.1127.110.30%
May 6, 202527.0327.0327.0327.0327.03-0.84%
May 5, 202527.2627.2627.2627.2627.26-0.76%
May 2, 202527.4727.4727.4727.4727.471.93%
May 1, 202526.9526.9526.9526.9526.95-
Apr 30, 202526.9526.9526.9526.9526.95-0.26%
Apr 29, 202527.0227.0227.0227.0227.020.45%
Apr 28, 202526.9026.9026.9026.9026.900.60%
Apr 25, 202526.7426.7426.7426.7426.74-0.56%
Apr 24, 202526.8926.8926.8926.8926.891.32%
Apr 23, 202526.5426.5426.5426.5426.540.80%
Apr 22, 202526.3326.3326.3326.3326.332.21%
Apr 21, 202525.7625.7625.7625.7625.76-1.75%
Apr 17, 202526.2226.2226.2226.2226.220.77%
Apr 16, 202526.0226.0226.0226.0226.02-0.76%
Apr 15, 202526.2226.2226.2226.2226.22-0.34%
Apr 14, 202526.3126.3126.3126.3126.311.54%
Apr 11, 202525.9125.9125.9125.9125.911.69%
Apr 10, 202525.4825.4825.4825.4825.48-3.63%