Canada markets closed

Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.480.00 (0.00%)
At close: 08:00PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202414.4814.4814.4814.4814.48-
Jun 20, 202414.4814.4814.4814.4814.48-
Jun 18, 202414.4714.4714.4714.4714.47-
Jun 17, 202414.4714.4714.4714.4714.47-
Jun 14, 202414.4014.4014.4014.4014.40-
Jun 13, 202414.5614.5614.5614.5614.56-
Jun 12, 202414.6714.6714.6714.6714.67-
Jun 11, 202414.4614.4614.4614.4614.46-
Jun 10, 202414.4814.4814.4814.4814.48-
Jun 07, 202414.5114.5114.5114.5114.51-
Jun 06, 202414.6614.6614.6614.6614.66-
Jun 05, 202414.6814.6814.6814.6814.68-
Jun 04, 202414.5914.5914.5914.5914.59-
Jun 03, 202414.7114.7114.7114.7114.71-
May 31, 202414.6914.6914.6914.6914.69-
May 30, 202414.6914.6914.6914.6914.69-
May 29, 202414.4914.4914.4914.4914.49-
May 28, 202414.6914.6914.6914.6914.69-
May 24, 202414.7714.7714.7714.7714.77-
May 23, 202414.6914.6914.6914.6914.69-
May 22, 202414.9914.9914.9914.9914.99-
May 21, 202415.1315.1315.1315.1315.13-
May 20, 202415.1615.1615.1615.1615.16-
May 17, 202415.1815.1815.1815.1815.18-
May 16, 202415.1315.1315.1315.1315.13-
May 15, 202415.1915.1915.1915.1915.19-
May 14, 202415.0915.0915.0915.0915.09-
May 13, 202414.9714.9714.9714.9714.97-
May 10, 202414.9914.9914.9914.9914.99-
May 09, 202415.0215.0215.0215.0215.02-
May 08, 202414.8414.8414.8414.8414.84-
May 07, 202414.7514.7514.7514.7514.75-
May 06, 202414.6814.6814.6814.6814.68-
May 03, 202414.5614.5614.5614.5614.56-
May 02, 202414.4314.4314.4314.4314.43-
May 01, 202414.2414.2414.2414.2414.24-
Apr 30, 202414.1714.1714.1714.1714.17-
Apr 29, 202414.4114.4114.4114.4114.41-
Apr 26, 202414.3414.3414.3414.3414.34-
Apr 25, 202414.2814.2814.2814.2814.28-
Apr 24, 202414.4514.4514.4514.4514.45-
Apr 23, 202414.4514.4514.4514.4514.45-
Apr 22, 202414.2614.2614.2614.2614.26-
Apr 19, 202414.1614.1614.1614.1614.16-
Apr 18, 202413.9913.9913.9913.9913.99-
Apr 17, 202413.9713.9713.9713.9713.97-
Apr 16, 202414.0514.0514.0514.0514.05-
Apr 15, 202414.1714.1714.1714.1714.17-
Apr 12, 202414.5814.5814.5814.5814.58-
Apr 11, 202414.5814.5814.5814.5814.58-
Apr 10, 202414.5514.5514.5514.5514.55-
Apr 09, 202415.0215.0215.0215.0215.02-
Apr 08, 202414.8814.8814.8814.8814.88-
Apr 05, 202414.8014.8014.8014.8014.80-
Apr 04, 202414.7214.7214.7214.7214.72-
Apr 03, 202414.8214.8214.8214.8214.82-
Apr 02, 202414.7514.7514.7514.7514.75-
Apr 01, 202414.9714.9714.9714.9714.97-
Mar 28, 202415.1515.1515.1515.1515.15-
Mar 27, 202415.0315.0315.0315.0315.03-
Mar 26, 202414.6314.6314.6314.6314.63-
Mar 25, 202414.7114.7114.7114.7114.71-
Mar 22, 202414.7014.7014.7014.7014.70-
Mar 21, 202414.8914.8914.8914.8914.89-
Mar 20, 202414.7414.7414.7414.7414.74-
Mar 19, 202414.4714.4714.4714.4714.47-
Mar 18, 202414.4114.4114.4114.4114.41-
Mar 15, 202414.4214.4214.4214.4214.42-
Mar 14, 202414.3914.3914.3914.3914.39-
Mar 13, 202414.7214.7214.7214.7214.72-
Mar 12, 202414.7214.7214.7214.7214.72-
Mar 11, 202414.7714.7714.7714.7714.77-
Mar 08, 202414.7714.7714.7714.7714.77-
Mar 07, 202414.7414.7414.7414.7414.74-
Mar 06, 202414.6014.6014.6014.6014.60-
Mar 05, 202414.5114.5114.5114.5114.51-
Mar 04, 202414.5314.5314.5314.5314.53-
Mar 01, 202414.5314.5314.5314.5314.53-
Feb 29, 202414.4414.4414.4414.4414.44-
Feb 28, 202414.3014.3014.3014.3014.30-
Feb 27, 202414.4014.4014.4014.4014.40-
Feb 26, 202414.2814.2814.2814.2814.28-
Feb 23, 202414.3814.3814.3814.3814.38-
Feb 22, 202414.4014.4014.4014.4014.40-
Feb 21, 202414.3814.3814.3814.3814.38-
Feb 20, 202414.3414.3414.3414.3414.34-
Feb 16, 202414.4314.4314.4314.4314.43-
Feb 15, 202414.5014.5014.5014.5014.50-
Feb 14, 202414.1214.1214.1214.1214.12-
Feb 13, 202413.8913.8913.8913.8913.89-
Feb 12, 202414.4614.4614.4614.4614.46-
Feb 09, 202414.2514.2514.2514.2514.25-
Feb 08, 202414.1214.1214.1214.1214.12-
Feb 07, 202413.9713.9713.9713.9713.97-
Feb 06, 202414.0214.0214.0214.0214.02-
Feb 05, 202413.9413.9413.9413.9413.94-
Feb 02, 202414.1514.1514.1514.1514.15-
Feb 01, 202414.3014.3014.3014.3014.30-
Jan 31, 202414.1514.1514.1514.1514.15-
Jan 30, 202414.5714.5714.5714.5714.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...