Virtus NFJ International Value Fund Institutional Class (MF:ANJIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 26.06 | 0 | -0.01(-0.04%) | |||
| Jan 14, 2026 | 26.07 | 0 | +0.17(+0.66%) | |||
| Jan 13, 2026 | 25.90 | 0 | +0.13(+0.50%) | |||
| Jan 12, 2026 | 25.77 | 0 | +0.24(+0.94%) | |||
| Jan 09, 2026 | 25.53 | 0 | +0.18(+0.71%) | |||
| Jan 08, 2026 | 25.35 | 0 | -0.05(-0.20%) | |||
| Jan 07, 2026 | 25.40 | 0 | -0.16(-0.63%) | |||
| Jan 06, 2026 | 25.56 | 0 | +0.08(+0.31%) | |||
| Jan 05, 2026 | 25.48 | 0 | +0.76(+3.07%) | |||
| Jan 02, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 0 | -0.07(-0.28%) |
| Dec 30, 2025 | 24.79 | 0 | +0.08(+0.32%) | |||
| Dec 29, 2025 | 24.71 | 0 | -0.05(-0.20%) | |||
| Dec 23, 2025 | 24.76 | 0 | +0.15(+0.61%) | |||
| Dec 22, 2025 | 24.61 | 0 | +0.21(+0.86%) | |||
| Dec 19, 2025 | 24.40 | 0 | +0.09(+0.37%) | |||
| Dec 18, 2025 | 24.31 | 0 | +0.15(+0.62%) | |||
| Dec 17, 2025 | 24.16 | 0 | -0.13(-0.52%) | |||
| Dec 16, 2025 | 24.29 | 0 | -0.30(-1.22%) | |||
| Dec 15, 2025 | 24.59 | 0 | +0.07(+0.28%) | |||
| Dec 12, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 0 | -0.10(-0.39%) |
| Dec 11, 2025 | 24.61 | 0 | +0.26(+1.07%) | |||
| Dec 09, 2025 | 24.35 | 0 | -0.14(-0.59%) | |||
| Dec 08, 2025 | 24.50 | 0 | -0.04(-0.16%) | |||
| Dec 05, 2025 | 24.54 | 0 | -0.09(-0.35%) | |||
| Dec 04, 2025 | 24.62 | 0 | +0.14(+0.55%) | |||
| Dec 03, 2025 | 24.49 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 24.49 | 0 | +0.08(+0.32%) | |||
| Dec 01, 2025 | 24.41 | 0 | +0.03(+0.12%) | |||
| Nov 28, 2025 | 24.38 | 0 | +0.06(+0.24%) | |||
| Nov 26, 2025 | 24.32 | 0 | +0.30(+1.25%) | |||
| Nov 25, 2025 | 24.02 | 0 | +0.15(+0.65%) | |||
| Nov 24, 2025 | 23.87 | 0 | +0.34(+1.44%) | |||
| Nov 21, 2025 | 23.53 | 0 | +0.22(+0.95%) | |||
| Nov 20, 2025 | 23.31 | 0 | -0.37(-1.55%) | |||
| Nov 19, 2025 | 23.68 | 0 | -0.06(-0.24%) | |||
| Nov 18, 2025 | 23.73 | 0 | -0.21(-0.89%) | |||
| Nov 17, 2025 | 23.95 | 0 | -0.23(-0.96%) | |||
| Nov 14, 2025 | 24.18 | 0 | -0.45(-1.84%) | |||
| Nov 13, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 0 | +0.09(+0.35%) |
| Nov 11, 2025 | 24.55 | 0 | +0.11(+0.43%) | |||
| Nov 10, 2025 | 24.44 | 0 | +0.36(+1.49%) | |||
| Nov 07, 2025 | 24.08 | 0 | -0.06(-0.24%) | |||
| Nov 06, 2025 | 24.14 | 0 | +0.21(+0.89%) | |||
| Nov 05, 2025 | 23.93 | 0 | -0.02(-0.08%) | |||
| Nov 04, 2025 | 23.95 | 0 | -0.33(-1.35%) |
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