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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.71% |
| Jul 7, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.64% |
| Jul 6, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.68% |
| Jul 2, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.79% |
| Jul 1, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.55% |
| Jun 30, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.49% |
| Jun 29, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.03% |
| Jun 26, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.76% |
| Jun 25, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 1.48% |
| Jun 24, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| Jun 23, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.15% |
| Jun 22, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.67% |
| Jun 18, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.90% |
| Jun 17, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -1.43% |
| Jun 16, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.60% |
| Jun 15, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.24% |
| Jun 12, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.38% |
| Jun 11, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 2.25% |
| Jun 10, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -1.33% |
| Jun 9, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.50% |
| Jun 8, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.37% |
| Jun 5, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -2.37% |
| Jun 4, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.73% |
| Jun 3, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.37% |
| Jun 2, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 2.12% |
| Jun 1, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.40% |
| May 29, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.34% |
| May 28, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.40% |
| May 27, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.62% |
| May 26, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 1.12% |
| May 22, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 1.14% |
| May 21, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.16% |
| May 20, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 1.61% |
| 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% |