Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
+0.13 (0.46%)
Jul 3, 2025, 4:00 PM EDT
ANVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | - | 0.46% |
| Jul 2, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.57% |
| Jul 1, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.55% |
| Jun 30, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.22% |
| Jun 27, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.11% |
| Jun 26, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.95% |
| Jun 25, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.47% |
| Jun 24, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.03% |
| Jun 23, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.41% |
| Jun 20, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.04% |
| Jun 18, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.26% |
| Jun 17, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.02 | -0.95% |
| Jun 16, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.28 | 0.77% |
| Jun 13, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.07 | -1.02% |
| Jun 12, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.35 | 0.07% |
| Jun 11, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.33 | -0.07% |
| Jun 10, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.35 | 0.81% |
| Jun 9, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.13 | 0.44% |
| Jun 6, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.01 | 1.16% |
| Jun 5, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.70 | -0.04% |
| Jun 4, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.71 | -0.15% |
| Jun 3, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.75 | 0.75% |
| Jun 2, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.55 | 0.08% |
| May 30, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.53 | -0.04% |
| May 29, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.54 | 0.79% |
| May 28, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.33 | -0.71% |
| May 27, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.52 | 1.76% |
| May 23, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.06 | -0.15% |
| May 22, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.10 | -0.42% |
| May 21, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.21 | -2.30% |
| May 20, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.83 | -0.30% |
| May 19, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 26.91 | -0.07% |
| May 16, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 26.93 | 0.71% |
| May 15, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.74 | 0.75% |
| May 14, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.54 | -0.60% |
| May 13, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.70 | 0.15% |
| May 12, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.66 | 2.72% |
| May 9, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 25.95 | - |
| May 8, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 25.95 | 0.93% |
| May 7, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.71 | 0.51% |
| May 6, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.58 | -0.70% |
| May 5, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.76 | -0.54% |
| May 2, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 25.90 | 1.72% |
| May 1, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.46 | 0.04% |
| Apr 30, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.45 | -0.04% |
| Apr 29, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.46 | 0.75% |
| Apr 28, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.28 | 0.32% |
| Apr 25, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.20 | -0.20% |
| Apr 24, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.25 | 1.44% |
| Apr 23, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 24.89 | 0.85% |