Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
+0.26 (0.79%)
At close: Oct 15, 2026
ANPRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.79% |
| Oct 14, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.87% |
| Oct 13, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.21% |
| Oct 12, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.09% |
| Oct 9, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.45% |
| Oct 8, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.39% |
| Oct 7, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.96% |
| Oct 6, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.33% |
| Oct 5, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.36% |
| Oct 2, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.16% |
| Oct 1, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.86% |
| Sep 30, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.64% |
| Sep 29, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.27% |
| Sep 28, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.82% |
| Sep 25, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.58% |
| Sep 24, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.48% |
| Sep 23, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.57% |
| Sep 22, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.27% |
| Sep 21, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.21% |
| Sep 18, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.60% |
| Sep 17, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.30% |
| Sep 16, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -1.02% |
| Sep 15, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.09% |
| Sep 14, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -1.12% |
| Sep 11, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.99% |
| Sep 10, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.68% |
| Sep 9, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.74% |
| Sep 8, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.64% |
| Sep 4, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.03% |
| Sep 3, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.62% |
| Sep 2, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.86% |
| Sep 1, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.38% |
| Aug 31, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.12% |
| Aug 28, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.65% |
| Aug 27, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.41% |
| Aug 26, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.62% |
| Aug 25, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.29% |
| Aug 24, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.53% |
| Aug 21, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.79% |
| Aug 20, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -1.02% |
| Aug 19, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.23% |
| Aug 18, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -1.12% |
| Aug 17, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.20% |
| Aug 14, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.63% |
| Aug 13, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.29% |
| Aug 12, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.52% |
| Aug 11, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.17% |
| Aug 10, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.44% |
| Aug 7, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 1.30% |
| Aug 6, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.41% |