Virtus NFJ Large Cap Value Fund Institutional Class (MF:ANVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.14 | 0 | +0.10(+0.37%) | |||
| Jan 14, 2026 | 27.04 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 27.04 | 0 | -0.08(-0.29%) | |||
| Jan 12, 2026 | 27.12 | 0 | -0.09(-0.33%) | |||
| Jan 09, 2026 | 27.21 | 0 | -0.03(-0.11%) | |||
| Jan 08, 2026 | 27.24 | 0 | +0.26(+0.96%) | |||
| Jan 07, 2026 | 26.98 | 0 | -0.24(-0.88%) | |||
| Jan 06, 2026 | 27.22 | 0 | +0.18(+0.67%) | |||
| Jan 05, 2026 | 27.04 | 0 | +0.68(+2.58%) | |||
| Jan 02, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 0 | -0.23(-0.86%) |
| Dec 30, 2025 | 26.59 | 0 | -0.03(-0.11%) | |||
| Dec 29, 2025 | 26.62 | 0 | -0.11(-0.41%) | |||
| Dec 23, 2025 | 26.73 | 0 | +0.03(+0.11%) | |||
| Dec 22, 2025 | 26.70 | 0 | +0.19(+0.72%) | |||
| Dec 19, 2025 | 26.51 | 0 | +0.17(+0.65%) | |||
| Dec 18, 2025 | 26.34 | 0 | +0.07(+0.29%) | |||
| Dec 17, 2025 | 26.27 | 0 | -0.08(-0.31%) | |||
| Dec 16, 2025 | 26.35 | 0 | -0.18(-0.69%) | |||
| Dec 15, 2025 | 26.53 | 0 | -0.08(-0.31%) | |||
| Dec 12, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 0 | -0.18(-0.68%) |
| Dec 11, 2025 | 26.79 | 0 | +0.46(+1.73%) | |||
| Dec 09, 2025 | 26.34 | 0 | -0.05(-0.17%) | |||
| Dec 08, 2025 | 26.38 | 0 | -0.17(-0.65%) | |||
| Dec 05, 2025 | 26.56 | 0 | +0.07(+0.28%) | |||
| Dec 04, 2025 | 26.48 | 0 | -0.04(-0.14%) | |||
| Dec 03, 2025 | 26.52 | 0 | +0.34(+1.29%) | |||
| Dec 02, 2025 | 26.18 | 0 | -0.02(-0.07%) | |||
| Dec 01, 2025 | 26.20 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 26.20 | 0 | +0.17(+0.67%) | |||
| Nov 26, 2025 | 26.03 | 0 | +0.18(+0.71%) | |||
| Nov 25, 2025 | 25.85 | 0 | +0.32(+1.25%) | |||
| Nov 24, 2025 | 25.53 | 0 | +0.29(+1.16%) | |||
| Nov 21, 2025 | 25.23 | 0 | +0.43(+1.73%) | |||
| Nov 20, 2025 | 24.80 | 0 | -0.47(-1.84%) | |||
| Nov 19, 2025 | 25.27 | 0 | -0.05(-0.22%) | |||
| Nov 18, 2025 | 25.32 | 0 | -0.12(-0.47%) | |||
| Nov 17, 2025 | 25.44 | 0 | -0.50(-1.94%) | |||
| Nov 14, 2025 | 25.95 | 0 | -0.55(-2.07%) | |||
| Nov 13, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 0 | +0.09(+0.35%) |
| Nov 11, 2025 | 26.40 | 0 | +0.09(+0.35%) | |||
| Nov 10, 2025 | 26.31 | 0 | +0.20(+0.77%) | |||
| Nov 07, 2025 | 26.11 | 0 | +0.23(+0.88%) | |||
| Nov 06, 2025 | 25.88 | 0 | -0.26(-1.01%) | |||
| Nov 05, 2025 | 26.15 | 0 | +0.20(+0.77%) | |||
| Nov 04, 2025 | 25.95 | 0 | -0.27(-1.04%) |
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