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Virtus NFJ Large Cap Value Fund Institutional Class (MF:ANVIX)

27.14 +0.10 (+0.37%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 27.14
Open -
Prev. Close 27.04
Change
+0.10
% Change
+0.37%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 27.14
Low 26.34
52 Week High 29.35
52 Week Low 23.62
EPS N/A
Price / Earnings N/A
Dividend Yield 36.92%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.78 (2.96%)
1 Month
-1.63 (-5.67%)
3 Month
-1.26 (-4.44%)
6 Month
-1.13 (-4.00%)
1 Year
-0.84 (-3.00%)
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