Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.27
-0.23 (-0.71%)
At close: Jul 8, 2026

ANPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202633.0733.0733.0733.0733.07-0.24%
Jun 12, 202633.1533.1533.1533.1533.151.38%
Jun 11, 202632.7032.7032.7032.7032.702.25%
Jun 10, 202631.9831.9831.9831.9831.98-1.33%
Jun 9, 202632.4132.4132.4132.4132.410.50%
Jun 8, 202632.2532.2532.2532.2532.250.37%
Jun 5, 202632.1332.1332.1332.1332.13-2.37%
Jun 4, 202632.9132.9132.9132.9132.910.73%
Jun 3, 202632.6732.6732.6732.6732.67-0.37%
Jun 2, 202632.7932.7932.7932.7932.792.12%
Jun 1, 202632.1132.1132.1132.1132.11-0.40%
May 29, 202632.2432.2432.2432.2432.24-0.34%
May 28, 202632.3532.3532.3532.3532.350.40%
May 27, 202632.2232.2232.2232.2232.22-0.62%
May 26, 202632.4232.4232.4232.4232.421.12%
May 22, 202632.0632.0632.0632.0632.061.14%
May 21, 202631.7031.7031.7031.7031.700.16%
May 20, 202631.6531.6531.6531.6531.651.61%
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%