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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.3233.3233.3233.3233.320.79%
Oct 14, 202633.0633.0633.0633.0633.06-0.87%
Oct 13, 202633.3533.3533.3533.3533.350.21%
Oct 12, 202633.2833.2833.2833.2833.28-0.09%
Oct 9, 202633.3133.3133.3133.3133.310.45%
Oct 8, 202633.1633.1633.1633.1633.160.39%
Oct 7, 202633.0333.0333.0333.0333.03-0.96%
Oct 6, 202633.3533.3533.3533.3533.350.33%
Oct 5, 202633.2433.2433.2433.2433.240.36%
Oct 2, 202633.1233.1233.1233.1233.121.16%
Oct 1, 202632.7432.7432.7432.7432.740.86%
Sep 30, 202632.4632.4632.4632.4632.46-0.64%
Sep 29, 202632.6732.6732.6732.6732.67-0.27%
Sep 28, 202632.7632.7632.7632.7632.76-0.82%
Sep 25, 202633.0333.0333.0333.0333.030.58%
Sep 24, 202632.8432.8432.8432.8432.84-0.48%
Sep 23, 202633.0033.0033.0033.0033.00-0.57%
Sep 22, 202633.1933.1933.1933.1933.19-0.27%
Sep 21, 202633.2833.2833.2833.2833.28-0.21%
Sep 18, 202633.3533.3533.3533.3533.35-0.60%
Sep 17, 202633.5533.5533.5533.5533.551.30%
Sep 16, 202633.1233.1233.1233.1233.12-1.02%
Sep 15, 202633.4633.4633.4633.4633.460.09%
Sep 14, 202633.4333.4333.4333.4333.43-1.12%
Sep 11, 202633.8133.8133.8133.8133.810.99%
Sep 10, 202633.4833.4833.4833.4833.48-0.68%
Sep 9, 202633.7133.7133.7133.7133.71-0.74%
Sep 8, 202633.9633.9633.9633.9633.96-0.64%
Sep 4, 202634.1834.1834.1834.1834.180.03%
Sep 3, 202634.1734.1734.1734.1734.170.62%
Sep 2, 202633.9633.9633.9633.9633.960.86%
Sep 1, 202633.6733.6733.6733.6733.67-0.38%
Aug 31, 202633.8033.8033.8033.8033.80-0.12%
Aug 28, 202633.8433.8433.8433.8433.84-0.65%
Aug 27, 202634.0634.0634.0634.0634.06-0.41%
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%