Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
-0.27 (-0.89%)
Sep 12, 2025, 4:00 PM EDT
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Aug 4, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.29% |
| Aug 1, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.48% |
| Jul 31, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.85% |
| Jul 30, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.01% |
| Jul 29, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.80% |
| Jul 28, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.40% |
| Jul 25, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.50% |
| Jul 24, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.83% |
| Jul 23, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.64% |
| Jul 22, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.87% |
| Jul 21, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.41% |
| Jul 18, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.14% |
| Jul 17, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.06% |
| Jul 16, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.31% |
| Jul 15, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.69% |
| Jul 14, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.07% |
| Jul 11, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.87% |
| Jul 10, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.81% |
| Jul 9, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.30% |
| Jul 8, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.92% |
| Jul 7, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.15% |
| Jul 3, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.27% |