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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 23, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.93% |
Jun 20, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Jun 18, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.07% |
Jun 17, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.16% |
Jun 16, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.75% |
Jun 13, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.64% |
Jun 12, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.07% |
Jun 11, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.62% |
Jun 10, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.16% |
Jun 9, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.85% |
Jun 6, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.82% |
Jun 5, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.21% |
Jun 4, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.07% |
Jun 3, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.22% |
Jun 2, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.39% |
May 30, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.57% |
May 29, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.72% |
May 28, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.14% |
May 27, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 2.03% |
May 23, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.47% |
May 22, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.29% |
May 21, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -2.73% |
May 20, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.14% |
May 19, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.35% |
May 16, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.77% |
May 15, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.56% |
May 14, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.67% |
May 13, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.11% |
May 12, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 3.56% |
May 9, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.11% |
May 8, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.51% |
May 7, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.30% |
May 6, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.84% |
May 5, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.76% |
May 2, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.93% |
May 1, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Apr 30, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.26% |
Apr 29, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.45% |
Apr 28, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.60% |
Apr 25, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.56% |
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% |