Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.84
-0.06 (-0.21%)
Sep 16, 2025, 4:00 PM EDT
ANVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.28% |
| Sep 16, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.21% |
| Sep 15, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.10% |
| Sep 12, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.45% |
| Sep 11, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.15% |
| Sep 10, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.03% |
| Sep 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.14% |
| Sep 8, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.07% |
| Sep 5, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.38% |
| Sep 4, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.91% |
| Sep 3, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.38% |
| Sep 2, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.66% |
| Aug 29, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.10% |
| Aug 28, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.03% |
| Aug 27, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.35% |
| Aug 26, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.17% |
| Aug 25, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.76% |
| Aug 22, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 2.22% |
| Aug 21, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.32% |
| Aug 20, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.07% |
| Aug 19, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.28% |
| Aug 18, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.14% |
| Aug 15, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.18% |
| Aug 14, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.14% |
| Aug 13, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.03% |
| Aug 12, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.22% |
| Aug 11, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.43% |
| Aug 8, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.65% |
| Aug 7, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.22% |
| Aug 6, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.61% |
| Aug 5, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.32% |
| Aug 4, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.08% |
| Aug 1, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.39% |
| Jul 31, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.74% |
| Jul 30, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.84% |
| Jul 29, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.03% |
| Jul 28, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.38% |
| Jul 25, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.46% |
| Jul 24, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.42% |
| Jul 23, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.70% |
| Jul 22, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.99% |
| Jul 21, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.21% |
| Jul 18, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.04% |
| Jul 17, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.60% |
| Jul 16, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.32% |
| Jul 15, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.23% |
| Jul 14, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.04% |
| Jul 11, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.39% |
| Jul 10, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.74% |
| Jul 9, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.18% |