Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
-0.09 (-0.31%)
At close: Dec 17, 2025
ANVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.65% |
| Dec 18, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -8.45% |
| Dec 17, 2025 | 26.27 | 26.27 | 26.27 | 28.77 | 26.26 | -0.31% |
| Dec 16, 2025 | 26.35 | 26.35 | 26.35 | 28.86 | 26.35 | -0.69% |
| Dec 15, 2025 | 26.53 | 26.53 | 26.53 | 29.06 | 26.53 | -0.31% |
| Dec 12, 2025 | 26.61 | 26.61 | 26.61 | 29.15 | 26.61 | -0.68% |
| Dec 11, 2025 | 26.79 | 26.79 | 26.79 | 29.35 | 26.79 | 0.41% |
| Dec 10, 2025 | 26.69 | 26.69 | 26.69 | 29.23 | 26.68 | 1.32% |
| Dec 9, 2025 | 26.34 | 26.34 | 26.34 | 28.85 | 26.34 | -0.17% |
| Dec 8, 2025 | 26.38 | 26.38 | 26.38 | 28.90 | 26.38 | -0.65% |
| Dec 5, 2025 | 26.56 | 26.56 | 26.56 | 29.09 | 26.56 | 0.28% |
| Dec 4, 2025 | 26.48 | 26.48 | 26.48 | 29.01 | 26.48 | -0.14% |
| Dec 3, 2025 | 26.52 | 26.52 | 26.52 | 29.05 | 26.52 | 1.29% |
| Dec 2, 2025 | 26.18 | 26.18 | 26.18 | 28.68 | 26.18 | -0.07% |
| Dec 1, 2025 | 26.20 | 26.20 | 26.20 | 28.70 | 26.20 | - |
| Nov 28, 2025 | 26.20 | 26.20 | 26.20 | 28.70 | 26.20 | 0.67% |
| Nov 26, 2025 | 26.03 | 26.03 | 26.03 | 28.51 | 26.03 | 0.71% |
| Nov 25, 2025 | 25.85 | 25.85 | 25.85 | 28.31 | 25.85 | 1.25% |
| Nov 24, 2025 | 25.53 | 25.53 | 25.53 | 27.96 | 25.53 | 1.16% |
| Nov 21, 2025 | 25.23 | 25.23 | 25.23 | 27.64 | 25.23 | 1.73% |
| Nov 20, 2025 | 24.80 | 24.80 | 24.80 | 27.17 | 24.80 | -1.84% |
| Nov 19, 2025 | 25.27 | 25.27 | 25.27 | 27.68 | 25.27 | -0.22% |
| Nov 18, 2025 | 25.33 | 25.33 | 25.33 | 27.74 | 25.32 | -0.47% |
| Nov 17, 2025 | 25.44 | 25.44 | 25.44 | 27.87 | 25.44 | -1.94% |
| Nov 14, 2025 | 25.95 | 25.95 | 25.95 | 28.42 | 25.95 | -0.42% |
| Nov 13, 2025 | 26.06 | 26.06 | 26.06 | 28.54 | 26.05 | -1.65% |
| Nov 12, 2025 | 26.49 | 26.49 | 26.49 | 29.02 | 26.49 | 0.35% |
| Nov 11, 2025 | 26.40 | 26.40 | 26.40 | 28.92 | 26.40 | 0.35% |
| Nov 10, 2025 | 26.31 | 26.31 | 26.31 | 28.82 | 26.31 | 0.77% |
| Nov 7, 2025 | 26.11 | 26.11 | 26.11 | 28.60 | 26.11 | 0.88% |
| Nov 6, 2025 | 25.88 | 25.88 | 25.88 | 28.35 | 25.88 | -1.01% |
| Nov 5, 2025 | 26.15 | 26.15 | 26.15 | 28.64 | 26.15 | 0.77% |
| Nov 4, 2025 | 25.95 | 25.95 | 25.95 | 28.42 | 25.95 | -1.04% |
| Nov 3, 2025 | 26.22 | 26.22 | 26.22 | 28.72 | 26.22 | - |
| Oct 31, 2025 | 26.22 | 26.22 | 26.22 | 28.72 | 26.22 | 0.81% |
| Oct 30, 2025 | 26.01 | 26.01 | 26.01 | 28.49 | 26.01 | -0.31% |
| Oct 29, 2025 | 26.09 | 26.09 | 26.09 | 28.58 | 26.09 | -1.07% |
| Oct 28, 2025 | 26.38 | 26.38 | 26.38 | 28.89 | 26.37 | -0.93% |
| Oct 27, 2025 | 26.62 | 26.62 | 26.62 | 29.16 | 26.62 | 0.80% |
| Oct 24, 2025 | 26.41 | 26.41 | 26.41 | 28.93 | 26.41 | 0.80% |
| Oct 23, 2025 | 26.20 | 26.20 | 26.20 | 28.70 | 26.20 | 0.53% |
| Oct 22, 2025 | 26.06 | 26.06 | 26.06 | 28.55 | 26.06 | -0.45% |
| Oct 21, 2025 | 26.18 | 26.18 | 26.18 | 28.68 | 26.18 | -0.24% |
| Oct 20, 2025 | 26.25 | 26.25 | 26.25 | 28.75 | 26.25 | 1.23% |
| Oct 17, 2025 | 25.93 | 25.93 | 25.93 | 28.40 | 25.93 | 0.42% |
| Oct 16, 2025 | 25.82 | 25.82 | 25.82 | 28.28 | 25.82 | -1.67% |
| Oct 15, 2025 | 26.26 | 26.26 | 26.26 | 28.76 | 26.26 | 0.45% |
| Oct 14, 2025 | 26.14 | 26.14 | 26.14 | 28.63 | 26.14 | 0.53% |
| Oct 13, 2025 | 26.00 | 26.00 | 26.00 | 28.48 | 26.00 | 1.64% |
| Oct 10, 2025 | 25.58 | 25.58 | 25.58 | 28.02 | 25.58 | -2.91% |