Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
0.00 (0.00%)
At close: Apr 2, 2026
ANVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| Apr 1, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.65% |
| Mar 31, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 2.41% |
| Mar 30, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.54% |
| Mar 27, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -1.07% |
| Mar 26, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.87% |
| Mar 25, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.96% |
| Mar 24, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.69% |
| Mar 23, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.17% |
| Mar 20, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -1.16% |
| Mar 19, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.15% |
| Mar 18, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.92% |
| Mar 17, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.46% |
| Mar 16, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.81% |
| Mar 13, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.69% |
| Mar 12, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.33% |
| Mar 11, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.46% |
| Mar 10, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.19% |
| Mar 9, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.15% |
| Mar 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.30% |
| Mar 5, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.20% |
| Mar 4, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.53% |
| Mar 3, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.19% |
| Mar 2, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.71% |
| Feb 27, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -1.00% |
| Feb 26, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.34% |
| Feb 25, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.75% |
| Feb 24, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.49% |
| Feb 23, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.93% |
| Feb 20, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.67% |
| Feb 19, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.78% |
| Feb 18, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.18% |
| Feb 17, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.18% |
| Feb 13, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.63% |
| Feb 12, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.54% |
| Feb 11, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.36% |
| Feb 10, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.58% |
| Feb 9, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.18% |
| Feb 6, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.96% |
| Feb 5, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.31% |
| Feb 4, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.40% |
| Feb 3, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.11% |
| Feb 2, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.74% |
| Jan 30, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.91% |
| Jan 29, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.44% |
| Jan 28, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.18% |
| Jan 27, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.33% |
| Jan 26, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.11% |
| Jan 23, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.55% |
| Jan 22, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.29% |