Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
+0.23 (0.76%)
At close: Jul 9, 2026
ANVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.33% |
| Jul 7, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.52% |
| Jul 6, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 1.19% |
| Jul 2, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.20% |
| Jul 1, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.43% |
| Jun 30, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.37% |
| Jun 29, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.50% |
| Jun 26, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.07% |
| Jun 25, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.54% |
| Jun 24, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.10% |
| Jun 23, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.80% |
| Jun 22, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.51% |
| Jun 18, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.17% |
| Jun 17, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.64 | -1.00% |
| Jun 16, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 29.94 | -0.07% |
| Jun 15, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 29.96 | 0.40% |
| Jun 12, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.84 | 1.11% |
| Jun 11, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.51 | 1.51% |
| Jun 10, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.07 | -1.12% |
| Jun 9, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.40 | - |
| Jun 8, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.40 | 0.03% |
| Jun 5, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.39 | -1.83% |
| Jun 4, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 29.94 | 1.18% |
| Jun 3, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.59 | -0.47% |
| Jun 2, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.73 | 1.22% |
| Jun 1, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.37 | -0.20% |
| May 29, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.43 | 0.03% |
| May 28, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.42 | 0.58% |
| May 27, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.25 | -0.47% |
| May 26, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.39 | 0.82% |
| May 22, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.15 | 0.80% |
| May 21, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.92 | -0.10% |
| May 20, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.95 | 1.22% |
| May 19, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.60 | -0.07% |
| May 18, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.62 | -0.10% |
| May 15, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.65 | -1.20% |
| May 14, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.00 | 0.07% |
| May 13, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.98 | - |
| May 12, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.98 | 0.03% |
| May 11, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 28.97 | 0.34% |
| May 8, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.87 | 0.31% |
| May 7, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.78 | -1.74% |
| May 6, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.29 | 1.38% |
| May 5, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.89 | 1.15% |
| May 4, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.56 | -0.42% |
| May 1, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.68 | -0.17% |
| Apr 30, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.73 | 1.84% |
| Apr 29, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.21 | 0.07% |
| Apr 28, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.19 | -0.49% |
| Apr 27, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.33 | 0.21% |