Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.00
+0.03 (0.09%)
At close: Aug 26, 2026

ANVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202632.0032.0032.0032.0032.000.09%
Aug 25, 202631.9731.9731.9731.9731.97-0.03%
Aug 24, 202631.9831.9831.9831.9831.98-0.28%
Aug 21, 202632.0732.0732.0732.0732.070.85%
Aug 20, 202631.8031.8031.8031.8031.80-1.12%
Aug 19, 202632.1632.1632.1632.1632.160.03%
Aug 18, 202632.1532.1532.1532.1532.15-0.46%
Aug 17, 202632.3032.3032.3032.3032.30-0.25%
Aug 14, 202632.3832.3832.3832.3832.380.40%
Aug 13, 202632.2532.2532.2532.2532.250.31%
Aug 12, 202632.1532.1532.1532.1532.150.44%
Aug 11, 202632.0132.0132.0132.0132.01-0.09%
Aug 10, 202632.0432.0432.0432.0432.041.04%
Aug 7, 202631.7131.7131.7131.7131.710.35%
Aug 6, 202631.6031.6031.6031.6031.60-0.16%
Aug 5, 202631.6531.6531.6531.6531.65-0.75%
Aug 4, 202631.8931.8931.8931.8931.891.14%
Aug 3, 202631.5331.5331.5331.5331.530.80%
Jul 31, 202631.2831.2831.2831.2831.280.35%
Jul 30, 202631.1731.1731.1731.1731.171.83%
Jul 29, 202630.6130.6130.6130.6130.61-1.03%
Jul 28, 202630.9330.9330.9330.9330.930.13%
Jul 27, 202630.8930.8930.8930.8930.890.23%
Jul 24, 202630.8230.8230.8230.8230.820.03%
Jul 23, 202630.8130.8130.8130.8130.81-0.55%
Jul 22, 202630.9830.9830.9830.9830.98-0.45%
Jul 21, 202631.1231.1231.1231.1231.120.84%
Jul 20, 202630.8630.8630.8630.8630.86-0.03%
Jul 17, 202630.8730.8730.8730.8730.87-0.39%
Jul 16, 202630.9930.9930.9930.9930.990.36%
Jul 15, 202630.8830.8830.8830.8830.880.46%
Jul 14, 202630.7430.7430.7430.7430.74-0.03%
Jul 13, 202630.7530.7530.7530.7530.750.10%
Jul 10, 202630.7230.7230.7230.7230.720.42%
Jul 9, 202630.5930.5930.5930.5930.590.76%
Jul 8, 202630.3630.3630.3630.3630.36-0.33%
Jul 7, 202630.4630.4630.4630.4630.46-0.52%
Jul 6, 202630.6230.6230.6230.6230.621.19%
Jul 2, 202630.2630.2630.2630.2630.260.20%
Jul 1, 202630.2030.2030.2030.2030.200.43%
Jun 30, 202630.0730.0730.0730.0730.070.37%
Jun 29, 202629.9629.9629.9629.9629.960.50%
Jun 26, 202629.8129.8129.8129.8129.810.07%
Jun 25, 202629.7929.7929.7929.7929.790.54%
Jun 24, 202629.6329.6329.6329.6329.630.10%
Jun 23, 202629.6029.6029.6029.6029.60-0.80%
Jun 22, 202629.8429.8429.8429.8429.840.51%
Jun 18, 202629.6929.6929.6929.6929.690.17%
Jun 17, 202629.7129.7129.7129.7129.64-1.00%
Jun 16, 202630.0130.0130.0130.0129.94-0.07%