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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.54% |
| May 18, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.22% |
| May 15, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -1.48% |
| May 14, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.03% |
| May 13, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.31% |
| May 12, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.68% |
| May 11, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.31% |
| May 8, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.56% |
| May 7, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -1.60% |
| May 6, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 1.47% |
| May 5, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.24% |
| May 4, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.16% |
| May 1, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.38% |
| Apr 30, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 1.34% |
| Apr 29, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.03% |
| Apr 28, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -1.01% |
| Apr 27, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.16% |
| Apr 24, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.19% |
| Apr 23, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.51% |
| Apr 22, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.10% |
| Apr 21, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.41% |
| Apr 20, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.45% |
| Apr 17, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.35% |
| Apr 16, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.45% |
| Apr 15, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.68% |
| Apr 14, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.35% |
| Apr 13, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.81% |
| Apr 10, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.03% |
| Apr 9, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.82% |
| Apr 8, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 2.49% |
| Apr 7, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.24% |
| Apr 6, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.54% |
| Apr 2, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.03% |
| Apr 1, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.85% |
| Mar 31, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 2.56% |
| Mar 30, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.63% |
| Mar 27, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.93% |
| Mar 26, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.92% |
| Mar 25, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.86% |
| Mar 24, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.22% |
| Mar 23, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.56% |
| Mar 20, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.57% |
| Mar 19, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.35% |
| Mar 18, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -1.30% |
| Mar 17, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.66% |
| 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% |