Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
-0.07 (-0.22%)
At close: May 18, 2026

ANPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202631.1531.1531.1531.1531.15-0.54%
May 18, 202631.3231.3231.3231.3231.32-0.22%
May 15, 202631.3931.3931.3931.3931.39-1.48%
May 14, 202631.8631.8631.8631.8631.86-0.03%
May 13, 202631.8731.8731.8731.8731.87-0.31%
May 12, 202631.9731.9731.9731.9731.97-0.68%
May 11, 202632.1932.1932.1932.1932.190.31%
May 8, 202632.0932.0932.0932.0932.090.56%
May 7, 202631.9131.9131.9131.9131.91-1.60%
May 6, 202632.4332.4332.4332.4332.431.47%
May 5, 202631.9631.9631.9631.9631.961.24%
May 4, 202631.5731.5731.5731.5731.57-0.16%
May 1, 202631.6231.6231.6231.6231.62-0.38%
Apr 30, 202631.7431.7431.7431.7431.741.34%
Apr 29, 202631.3231.3231.3231.3231.32-0.03%
Apr 28, 202631.3331.3331.3331.3331.33-1.01%
Apr 27, 202631.6531.6531.6531.6531.650.16%
Apr 24, 202631.6031.6031.6031.6031.60-0.19%
Apr 23, 202631.6631.6631.6631.6631.660.51%
Apr 22, 202631.5031.5031.5031.5031.500.10%
Apr 21, 202631.4731.4731.4731.4731.47-0.41%
Apr 20, 202631.6031.6031.6031.6031.600.45%
Apr 17, 202631.4631.4631.4631.4631.461.35%
Apr 16, 202631.0431.0431.0431.0431.040.45%
Apr 15, 202630.9030.9030.9030.9030.90-0.68%
Apr 14, 202631.1131.1131.1131.1131.110.35%
Apr 13, 202631.0031.0031.0031.0031.000.81%
Apr 10, 202630.7530.7530.7530.7530.75-0.03%
Apr 9, 202630.7630.7630.7630.7630.760.82%
Apr 8, 202630.5130.5130.5130.5130.512.49%
Apr 7, 202629.7729.7729.7729.7729.770.24%
Apr 6, 202629.7029.7029.7029.7029.700.54%
Apr 2, 202629.5429.5429.5429.5429.540.03%
Apr 1, 202629.5329.5329.5329.5329.530.85%
Mar 31, 202629.2829.2829.2829.2829.282.56%
Mar 30, 202628.5528.5528.5528.5528.55-0.63%
Mar 27, 202628.7328.7328.7328.7328.73-0.93%
Mar 26, 202629.0029.0029.0029.0029.00-0.92%
Mar 25, 202629.2729.2729.2729.2729.270.86%
Mar 24, 202629.0229.0229.0229.0229.021.22%
Mar 23, 202628.6728.6728.6728.6728.671.56%
Mar 20, 202628.2328.2328.2328.2328.23-1.57%
Mar 19, 202628.6828.6828.6828.6828.68-0.35%
Mar 18, 202628.7828.7828.7828.7828.78-1.30%
Mar 17, 202629.1629.1629.1629.1629.160.66%
Mar 16, 202628.9728.9728.9728.9728.970.56%
Mar 13, 202628.8128.8128.8128.8128.81-0.52%
Mar 12, 202628.9628.9628.9628.9628.96-1.46%
Mar 11, 202629.3929.3929.3929.3929.390.38%
Mar 10, 202629.2829.2829.2829.2829.28-0.10%