Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.68
+0.04 (0.13%)
At close: Oct 15, 2026

ANVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.6831.6831.6831.6831.680.13%
Oct 14, 202631.6431.6431.6431.6431.64-1.06%
Oct 13, 202631.9831.9831.9831.9831.980.28%
Oct 12, 202631.8931.8931.8931.8931.890.03%
Oct 9, 202631.8831.8831.8831.8831.880.44%
Oct 8, 202631.7431.7431.7431.7431.740.19%
Oct 7, 202631.6831.6831.6831.6831.68-0.19%
Oct 6, 202631.7431.7431.7431.7431.740.60%
Oct 5, 202631.5531.5531.5531.5531.550.48%
Oct 2, 202631.4031.4031.4031.4031.400.58%
Oct 1, 202631.2231.2231.2231.2231.220.77%
Sep 30, 202630.9830.9830.9830.9830.98-0.23%
Sep 29, 202631.0531.0531.0531.0531.05-0.29%
Sep 28, 202631.1431.1431.1431.1431.14-1.14%
Sep 25, 202631.5031.5031.5031.5031.500.51%
Sep 24, 202631.3431.3431.3431.3431.34-0.06%
Sep 23, 202631.3631.3631.3631.3631.36-0.79%
Sep 22, 202631.6131.6131.6131.6131.61-0.88%
Sep 21, 202631.8931.8931.8931.8931.890.50%
Sep 18, 202631.7331.7331.7331.7331.73-0.28%
Sep 17, 202631.8231.8231.8231.8231.821.20%
Sep 16, 202631.5131.5131.5131.5131.44-0.63%
Sep 15, 202631.7131.7131.7131.7131.640.16%
Sep 14, 202631.6631.6631.6631.6631.59-1.22%
Sep 11, 202632.0532.0532.0532.0531.981.01%
Sep 10, 202631.7331.7331.7331.7331.66-0.57%
Sep 9, 202631.9131.9131.9131.9131.84-0.34%
Sep 8, 202632.0232.0232.0232.0231.95-0.44%
Sep 4, 202632.1632.1632.1632.1632.09-0.28%
Sep 3, 202632.2532.2532.2532.2532.180.84%
Sep 2, 202631.9831.9831.9831.9831.910.69%
Sep 1, 202631.7631.7631.7631.7631.69-0.06%
Aug 31, 202631.7831.7831.7831.7831.71-0.56%
Aug 28, 202631.9631.9631.9631.9631.890.22%
Aug 27, 202631.8931.8931.8931.8931.82-0.34%
Aug 26, 202632.0032.0032.0032.0031.930.09%
Aug 25, 202631.9731.9731.9731.9731.90-0.03%
Aug 24, 202631.9831.9831.9831.9831.91-0.28%
Aug 21, 202632.0732.0732.0732.0732.000.85%
Aug 20, 202631.8031.8031.8031.8031.73-1.12%
Aug 19, 202632.1632.1632.1632.1632.090.03%
Aug 18, 202632.1532.1532.1532.1532.08-0.47%
Aug 17, 202632.3032.3032.3032.3032.23-0.25%
Aug 14, 202632.3832.3832.3832.3832.310.40%
Aug 13, 202632.2532.2532.2532.2532.180.31%
Aug 12, 202632.1532.1532.1532.1532.080.44%
Aug 11, 202632.0132.0132.0132.0131.94-0.09%
Aug 10, 202632.0432.0432.0432.0431.971.04%
Aug 7, 202631.7131.7131.7131.7131.640.35%
Aug 6, 202631.6031.6031.6031.6031.53-0.16%