Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
0.00 (0.00%)
Mar 13, 2026, 9:30 AM EST
ANPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.56% |
| Mar 13, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.52% |
| Mar 12, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.46% |
| Mar 11, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.38% |
| Mar 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.10% |
| Mar 9, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.17% |
| Mar 6, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.28% |
| Mar 5, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.46% |
| Mar 4, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.53% |
| Mar 3, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -1.68% |
| Mar 2, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.40% |
| Feb 27, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.21% |
| Feb 26, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.07% |
| Feb 25, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.33% |
| Feb 24, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.49% |
| Feb 23, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -1.68% |
| Feb 20, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.55% |
| Feb 19, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.61% |
| Feb 18, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.35% |
| Feb 17, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.22% |
| Feb 13, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.27% |
| Feb 12, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.44% |
| Feb 11, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.26% |
| Feb 10, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.06% |
| Feb 9, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.19% |
| Feb 6, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 2.57% |
| Feb 5, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.14% |
| Feb 4, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.15% |
| Feb 3, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.43% |
| Feb 2, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.83% |
| Jan 30, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.25% |
| Jan 29, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.56% |
| Jan 28, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.13% |
| Jan 27, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.13% |
| Jan 26, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.07% |
| Jan 23, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.86% |
| Jan 22, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.10% |
| Jan 21, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 2.43% |
| Jan 20, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.90% |
| Jan 16, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.56% |
| Jan 15, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.57% |
| Jan 14, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.64% |
| Jan 13, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.27% |
| Jan 12, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.03% |
| Jan 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.20% |
| Jan 8, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.05% |
| Jan 7, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.08% |
| Jan 6, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.19% |
| Jan 5, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.52% |
| Jan 2, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.12% |