Virtus NFJ International Value Fund Class A (MF:AFJAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 26.17 | 0 | +0.55(+2.15%) | |||
| Feb 05, 2026 | 25.62 | 0 | -0.44(-1.69%) | |||
| Feb 04, 2026 | 26.06 | 0 | -0.18(-0.69%) | |||
| Feb 03, 2026 | 26.24 | 0 | -0.09(-0.34%) | |||
| Feb 02, 2026 | 26.33 | 0 | +0.02(+0.08%) | |||
| Jan 30, 2026 | 26.31 | 0 | -0.63(-2.34%) | |||
| Jan 29, 2026 | 26.94 | 0 | -0.01(-0.04%) | |||
| Jan 28, 2026 | 26.95 | 0 | +0.09(+0.34%) | |||
| Jan 27, 2026 | 26.86 | 0 | +0.36(+1.36%) | |||
| Jan 26, 2026 | 26.50 | 0 | +0.09(+0.34%) | |||
| Jan 23, 2026 | 26.41 | 0 | +0.53(+2.05%) | |||
| Jan 21, 2026 | 25.88 | 0 | +0.34(+1.33%) | |||
| Jan 20, 2026 | 25.54 | 0 | -0.26(-1.01%) | |||
| Jan 16, 2026 | 25.80 | 0 | -0.03(-0.12%) | |||
| Jan 15, 2026 | 25.83 | 0 | -0.01(-0.04%) | |||
| Jan 14, 2026 | 25.84 | 0 | +0.16(+0.62%) | |||
| Jan 13, 2026 | 25.68 | 0 | +0.14(+0.55%) | |||
| Jan 12, 2026 | 25.54 | 0 | +0.23(+0.91%) | |||
| Jan 09, 2026 | 25.31 | 0 | +0.18(+0.72%) | |||
| Jan 08, 2026 | 25.13 | 0 | -0.05(-0.20%) | |||
| Jan 07, 2026 | 25.18 | 0 | -0.16(-0.63%) | |||
| Jan 06, 2026 | 25.34 | 0 | +0.08(+0.32%) | |||
| Jan 05, 2026 | 25.26 | 0 | +0.76(+3.10%) | |||
| Jan 02, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 0 | -0.08(-0.33%) |
| Dec 30, 2025 | 24.58 | 0 | +0.08(+0.33%) | |||
| Dec 29, 2025 | 24.50 | 0 | -0.04(-0.16%) | |||
| Dec 23, 2025 | 24.54 | 0 | +0.14(+0.57%) | |||
| Dec 22, 2025 | 24.40 | 0 | +0.20(+0.83%) | |||
| Dec 19, 2025 | 24.20 | 0 | +0.09(+0.37%) | |||
| Dec 18, 2025 | 24.11 | 0 | +0.15(+0.64%) | |||
| Dec 17, 2025 | 23.96 | 0 | -0.13(-0.52%) | |||
| Dec 16, 2025 | 24.08 | 0 | -0.30(-1.23%) | |||
| Dec 15, 2025 | 24.38 | 0 | +0.08(+0.32%) | |||
| Dec 12, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 0 | -0.11(-0.44%) |
| Dec 11, 2025 | 24.41 | 0 | +0.26(+1.08%) | |||
| Dec 09, 2025 | 24.15 | 0 | -0.15(-0.60%) | |||
| Dec 08, 2025 | 24.29 | 0 | -0.04(-0.16%) | |||
| Dec 05, 2025 | 24.33 | 0 | -0.09(-0.36%) | |||
| Dec 04, 2025 | 24.42 | 0 | +0.14(+0.56%) | |||
| Dec 03, 2025 | 24.29 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 24.29 | 0 | +0.08(+0.32%) |
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