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Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
0.00 (0.00%)
At close: May 15, 2026

ANVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202628.7228.7228.7228.7228.72-1.20%
May 14, 202629.0729.0729.0729.0729.070.07%
May 13, 202629.0529.0529.0529.0529.05-
May 12, 202629.0529.0529.0529.0529.050.03%
May 11, 202629.0429.0429.0429.0429.040.35%
May 8, 202628.9428.9428.9428.9428.940.31%
May 7, 202628.8528.8528.8528.8528.85-1.74%
May 6, 202629.3629.3629.3629.3629.361.38%
May 5, 202628.9628.9628.9628.9628.961.15%
May 4, 202628.6328.6328.6328.6328.63-0.42%
May 1, 202628.7528.7528.7528.7528.75-0.17%
Apr 30, 202628.8028.8028.8028.8028.801.84%
Apr 29, 202628.2828.2828.2828.2828.280.07%
Apr 28, 202628.2628.2628.2628.2628.26-0.49%
Apr 27, 202628.4028.4028.4028.4028.400.21%
Apr 24, 202628.3428.3428.3428.3428.34-0.04%
Apr 23, 202628.3528.3528.3528.3528.350.07%
Apr 22, 202628.3328.3328.3328.3328.330.82%
Apr 21, 202628.1028.1028.1028.1028.10-0.43%
Apr 20, 202628.2228.2228.2228.2228.220.57%
Apr 17, 202628.0628.0628.0628.0628.060.68%
Apr 16, 202627.8727.8727.8727.8727.870.07%
Apr 15, 202627.8527.8527.8527.8527.850.25%
Apr 14, 202627.7827.7827.7827.7827.780.65%
Apr 13, 202627.6027.6027.6027.6027.601.02%
Apr 10, 202627.3227.3227.3227.3227.32-
Apr 9, 202627.3227.3227.3227.3227.320.52%
Apr 8, 202627.1827.1827.1827.1827.181.91%
Apr 7, 202626.6726.6726.6726.6726.670.11%
Apr 6, 202626.6426.6426.6426.6426.640.53%
Apr 2, 202626.5026.5026.5026.5026.50-
Apr 1, 202626.5026.5026.5026.5026.500.65%
Mar 31, 202626.3326.3326.3326.3326.332.41%
Mar 30, 202625.7125.7125.7125.7125.71-0.54%
Mar 27, 202625.8525.8525.8525.8525.85-1.07%
Mar 26, 202626.1326.1326.1326.1326.13-0.87%
Mar 25, 202626.3626.3626.3626.3626.360.96%
Mar 24, 202626.1126.1126.1126.1126.110.69%
Mar 23, 202625.9325.9325.9325.9325.931.17%
Mar 20, 202625.6325.6325.6325.6325.63-1.16%
Mar 19, 202625.9325.9325.9325.9325.930.15%
Mar 18, 202625.8925.8925.8925.8925.89-0.92%
Mar 17, 202626.1326.1326.1326.1326.130.46%
Mar 16, 202626.0126.0126.0126.0126.010.81%
Mar 13, 202625.8025.8025.8025.8025.80-0.69%
Mar 12, 202625.9825.9825.9825.9825.98-1.33%
Mar 11, 202626.3326.3326.3326.3326.330.46%
Mar 10, 202626.2126.2126.2126.2126.21-0.19%
Mar 9, 202626.2626.2626.2626.2626.260.15%
Mar 6, 202626.2226.2226.2226.2226.22-0.30%