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Virtus NFJ International Value R6 (ANAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.12+0.11 (+0.58%)
At close: 08:00PM EDT
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 202419.1219.1219.1219.1219.12-
Jul 03, 202419.0119.0119.0119.0119.01-
Jul 02, 202418.8218.8218.8218.8218.82-
Jul 01, 202418.8018.8018.8018.8018.80-
Jun 28, 202418.8118.8118.8118.8118.81-
Jun 27, 202418.8618.8618.8618.8618.86-
Jun 26, 202418.9018.9018.9018.9018.90-
Jun 25, 202418.9918.9918.9918.9918.99-
Jun 24, 202419.0219.0219.0219.0219.02-
Jun 21, 202418.8618.8618.8618.8618.86-
Jun 20, 202419.0319.0319.0319.0319.03-
Jun 20, 20240.082 Dividend
Jun 18, 202419.0019.0019.0019.0018.92-
Jun 17, 202418.9318.9318.9318.9318.85-
Jun 14, 202418.9718.9718.9718.9718.89-
Jun 13, 202419.0819.0819.0819.0819.00-
Jun 12, 202419.1419.1419.1419.1419.06-
Jun 11, 202419.0219.0219.0219.0218.94-
Jun 10, 202419.2119.2119.2119.2119.13-
Jun 07, 202419.2119.2119.2119.2119.13-
Jun 06, 202419.4119.4119.4119.4119.33-
Jun 05, 202419.3719.3719.3719.3719.29-
Jun 04, 202419.1819.1819.1819.1819.10-
Jun 03, 202419.3019.3019.3019.3019.22-
May 31, 202419.1219.1219.1219.1219.04-
May 30, 202419.1219.1219.1219.1219.04-
May 29, 202419.0919.0919.0919.0919.01-
May 28, 202419.4319.4319.4319.4319.35-
May 24, 202419.4719.4719.4719.4719.39-
May 23, 202419.4219.4219.4219.4219.34-
May 22, 202419.6919.6919.6919.6919.61-
May 21, 202419.7919.7919.7919.7919.70-
May 20, 202419.9319.9319.9319.9319.84-
May 17, 202419.8519.8519.8519.8519.76-
May 16, 202419.8919.8919.8919.8919.80-
May 15, 202419.8319.8319.8319.8319.74-
May 14, 202419.6019.6019.6019.6019.52-
May 13, 202419.5619.5619.5619.5619.48-
May 10, 202419.5919.5919.5919.5919.51-
May 09, 202419.4219.4219.4219.4219.34-
May 08, 202419.2819.2819.2819.2819.20-
May 07, 202419.3819.3819.3819.3819.30-
May 06, 202419.3019.3019.3019.3019.22-
May 03, 202419.2619.2619.2619.2619.18-
May 02, 202418.8318.8318.8318.8318.75-
May 01, 202418.6618.6618.6618.6618.58-
Apr 30, 202418.6118.6118.6118.6118.53-
Apr 29, 202418.8718.8718.8718.8718.79-
Apr 26, 202418.7518.7518.7518.7518.67-
Apr 25, 202418.6518.6518.6518.6518.57-
Apr 24, 202418.7318.7318.7318.7318.65-
Apr 23, 202418.7118.7118.7118.7118.63-
Apr 22, 202418.4218.4218.4218.4218.34-
Apr 19, 202418.2518.2518.2518.2518.17-
Apr 18, 202418.4018.4018.4018.4018.32-
Apr 17, 202418.3618.3618.3618.3618.28-
Apr 16, 202418.4318.4318.4318.4318.35-
Apr 15, 202418.6418.6418.6418.6418.56-
Apr 12, 202419.2619.2619.2619.2619.18-
Apr 11, 202419.2619.2619.2619.2619.18-
Apr 10, 202419.0419.0419.0419.0418.96-
Apr 09, 202419.2319.2319.2319.2319.15-
Apr 08, 202419.1819.1819.1819.1819.10-
Apr 05, 202419.0919.0919.0919.0919.01-
Apr 04, 202419.0419.0419.0419.0418.96-
Apr 03, 202419.1019.1019.1019.1019.02-
Apr 02, 202419.1219.1219.1219.1219.04-
Apr 01, 202419.1019.1019.1019.1019.02-
Mar 28, 202419.1719.1719.1719.1719.09-
Mar 27, 202419.0519.0519.0519.0518.97-
Mar 26, 202419.0819.0819.0819.0819.00-
Mar 25, 202418.9918.9918.9918.9918.91-
Mar 22, 202419.0119.0119.0119.0118.93-
Mar 21, 202419.2319.2319.2319.2319.15-
Mar 21, 20240.016 Dividend
Mar 20, 202419.2019.2019.2019.2019.10-
Mar 19, 202418.8418.8418.8418.8418.74-
Mar 18, 202418.8318.8318.8318.8318.73-
Mar 15, 202418.8218.8218.8218.8218.72-
Mar 14, 202418.9418.9418.9418.9418.84-
Mar 13, 202419.0719.0719.0719.0718.97-
Mar 12, 202419.0719.0719.0719.0718.97-
Mar 11, 202418.7518.7518.7518.7518.65-
Mar 08, 202418.7518.7518.7518.7518.65-
Mar 07, 202418.6618.6618.6618.6618.56-
Mar 06, 202418.5318.5318.5318.5318.43-
Mar 05, 202418.3118.3118.3118.3118.22-
Mar 04, 202418.5318.5318.5318.5318.43-
Mar 01, 202418.5718.5718.5718.5718.47-
Feb 29, 202418.4518.4518.4518.4518.36-
Feb 28, 202418.4718.4718.4718.4718.37-
Feb 27, 202418.7618.7618.7618.7618.66-
Feb 26, 202418.6918.6918.6918.6918.59-
Feb 23, 202418.7818.7818.7818.7818.68-
Feb 22, 202418.7118.7118.7118.7118.61-
Feb 21, 202418.5418.5418.5418.5418.44-
Feb 20, 202418.4718.4718.4718.4718.37-
Feb 16, 202418.5518.5518.5518.5518.45-
Feb 15, 202418.2418.2418.2418.2418.15-
Feb 14, 202418.0418.0418.0418.0417.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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