Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
-0.14 (-0.41%)
At close: Aug 27, 2026

ANPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202634.2034.2034.2034.2034.200.62%
Aug 25, 202633.9933.9933.9933.9933.99-0.29%
Aug 24, 202634.0934.0934.0934.0934.09-0.53%
Aug 21, 202634.2734.2734.2734.2734.270.79%
Aug 20, 202634.0034.0034.0034.0034.00-1.02%
Aug 19, 202634.3534.3534.3534.3534.35-0.23%
Aug 18, 202634.4334.4334.4334.4334.43-1.12%
Aug 17, 202634.8234.8234.8234.8234.82-0.20%
Aug 14, 202634.8934.8934.8934.8934.890.63%
Aug 13, 202634.6734.6734.6734.6734.670.29%
Aug 12, 202634.5734.5734.5734.5734.570.52%
Aug 11, 202634.3934.3934.3934.3934.390.17%
Aug 10, 202634.3334.3334.3334.3334.330.44%
Aug 7, 202634.1834.1834.1834.1834.181.30%
Aug 6, 202633.7433.7433.7433.7433.74-0.41%
Aug 5, 202633.8833.8833.8833.8833.88-0.67%
Aug 4, 202634.1134.1134.1134.1134.111.46%
Aug 3, 202633.6233.6233.6233.6233.620.72%
Jul 31, 202633.3833.3833.3833.3833.38-0.21%
Jul 30, 202633.4533.4533.4533.4533.450.94%
Jul 29, 202633.1433.1433.1433.1433.14-0.81%
Jul 28, 202633.4133.4133.4133.4133.410.78%
Jul 27, 202633.1533.1533.1533.1533.150.27%
Jul 24, 202633.0633.0633.0633.0633.060.15%
Jul 23, 202633.0133.0133.0133.0133.01-0.54%
Jul 22, 202633.1933.1933.1933.1933.19-0.06%
Jul 21, 202633.2133.2133.2133.2133.211.00%
Jul 20, 202632.8832.8832.8832.8832.88-0.39%
Jul 17, 202633.0133.0133.0133.0133.01-0.51%
Jul 16, 202633.1833.1833.1833.1833.180.73%
Jul 15, 202632.9432.9432.9432.9432.940.43%
Jul 14, 202632.8032.8032.8032.8032.800.12%
Jul 13, 202632.7632.7632.7632.7632.760.31%
Jul 10, 202632.6632.6632.6632.6632.660.46%
Jul 9, 202632.5132.5132.5132.5132.510.74%
Jul 8, 202632.2732.2732.2732.2732.27-0.71%
Jul 7, 202632.5032.5032.5032.5032.50-0.64%
Jul 6, 202632.7132.7132.7132.7132.710.68%
Jul 2, 202632.4932.4932.4932.4932.49-0.79%
Jul 1, 202632.7532.7532.7532.7532.75-0.55%
Jun 30, 202632.9332.9332.9332.9332.930.49%
Jun 29, 202632.7732.7732.7732.7732.770.03%
Jun 26, 202632.7632.7632.7632.7632.76-0.76%
Jun 25, 202633.0133.0133.0133.0133.011.48%
Jun 24, 202632.5332.5332.5332.5332.53-
Jun 23, 202632.5332.5332.5332.5332.53-1.15%
Jun 22, 202632.9132.9132.9132.9132.910.67%
Jun 18, 202632.6932.6932.6932.6932.690.90%
Jun 17, 202632.4032.4032.4032.4032.40-1.43%
Jun 16, 202632.8732.8732.8732.8732.87-0.60%