Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.17 (0.63%)
At close: Feb 13, 2026

ANVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.1127.1127.1127.1127.110.63%
Feb 12, 202626.9426.9426.9426.9426.94-1.54%
Feb 11, 202627.3627.3627.3627.3627.36-0.36%
Feb 10, 202627.4627.4627.4627.4627.46-0.58%
Feb 9, 202627.6227.6227.6227.6227.620.18%
Feb 6, 202627.5727.5727.5727.5727.571.96%
Feb 5, 202627.0427.0427.0427.0427.04-1.31%
Feb 4, 202627.4027.4027.4027.4027.400.40%
Feb 3, 202627.2927.2927.2927.2927.29-0.11%
Feb 2, 202627.3227.3227.3227.3227.320.74%
Jan 30, 202627.1227.1227.1227.1227.12-0.91%
Jan 29, 202627.3727.3727.3727.3727.370.44%
Jan 28, 202627.2527.2527.2527.2527.25-0.18%
Jan 27, 202627.3027.3027.3027.3027.300.33%
Jan 26, 202627.2127.2127.2127.2127.210.11%
Jan 23, 202627.1827.1827.1827.1827.18-0.55%
Jan 22, 202627.3327.3327.3327.3327.330.29%
Jan 21, 202627.2527.2527.2527.2527.252.06%
Jan 20, 202626.7026.7026.7026.7026.70-1.48%
Jan 16, 202627.1027.1027.1027.1027.10-0.15%
Jan 15, 202627.1427.1427.1427.1427.140.37%
Jan 14, 202627.0427.0427.0427.0427.04-
Jan 13, 202627.0427.0427.0427.0427.04-0.29%
Jan 12, 202627.1227.1227.1227.1227.12-0.33%
Jan 9, 202627.2127.2127.2127.2127.21-0.11%
Jan 8, 202627.2427.2427.2427.2427.240.96%
Jan 7, 202626.9826.9826.9826.9826.98-0.88%
Jan 6, 202627.2227.2227.2227.2227.220.67%
Jan 5, 202627.0427.0427.0427.0427.041.69%
Jan 2, 202626.5926.5926.5926.5926.590.87%
Dec 31, 202526.3626.3626.3626.3626.36-0.86%
Dec 30, 202526.5926.5926.5926.5926.59-0.11%
Dec 29, 202526.6226.6226.6226.6226.62-0.49%
Dec 26, 202526.7526.7526.7526.7526.75-0.07%
Dec 24, 202526.7726.7726.7726.7726.770.15%
Dec 23, 202526.7326.7326.7326.7326.730.11%
Dec 22, 202526.7026.7026.7026.7026.700.72%
Dec 19, 202526.5126.5126.5126.5126.510.65%
Dec 18, 202526.3426.3426.3426.3426.34-8.45%
Dec 17, 202526.2726.2726.2728.7726.26-0.31%
Dec 16, 202526.3526.3526.3528.8626.35-0.69%
Dec 15, 202526.5326.5326.5329.0626.53-0.31%
Dec 12, 202526.6126.6126.6129.1526.61-0.68%
Dec 11, 202526.7926.7926.7929.3526.790.41%
Dec 10, 202526.6926.6926.6929.2326.681.32%
Dec 9, 202526.3426.3426.3428.8526.34-0.17%
Dec 8, 202526.3826.3826.3828.9026.38-0.65%
Dec 5, 202526.5626.5626.5629.0926.560.28%
Dec 4, 202526.4826.4826.4829.0126.48-0.14%
Dec 3, 202526.5226.5226.5229.0526.521.29%