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Virtus NFJ Mid-Cap Value R6 (ANPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.53+0.11 (+0.40%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202427.5327.5327.5327.5327.53-
Jun 27, 202427.4227.4227.4227.4227.42-
Jun 26, 202427.3027.3027.3027.3027.30-
Jun 25, 202427.3827.3827.3827.3827.38-
Jun 24, 202427.7327.7327.7327.7327.73-
Jun 21, 202427.4427.4427.4427.4427.44-
Jun 20, 202427.3927.3927.3927.3927.39-
Jun 18, 202427.3627.3627.3627.3627.36-
Jun 17, 202427.3927.3927.3927.3927.39-
Jun 14, 202427.3027.3027.3027.3027.30-
Jun 13, 202427.5127.5127.5127.5127.51-
Jun 12, 202427.6127.6127.6127.6127.61-
Jun 11, 202427.3927.3927.3927.3927.39-
Jun 10, 202427.5427.5427.5427.5427.54-
Jun 07, 202427.5227.5227.5227.5227.52-
Jun 06, 202427.7027.7027.7027.7027.70-
Jun 05, 202427.6827.6827.6827.6827.68-
Jun 04, 202427.6327.6327.6327.6327.63-
Jun 03, 202427.7227.7227.7227.7227.72-
May 31, 202427.5827.5827.5827.5827.58-
May 30, 202427.5827.5827.5827.5827.58-
May 29, 202427.3027.3027.3027.3027.30-
May 28, 202427.6227.6227.6227.6227.62-
May 24, 202427.8427.8427.8427.8427.84-
May 23, 202427.7327.7327.7327.7327.73-
May 22, 202428.2628.2628.2628.2628.26-
May 21, 202428.5428.5428.5428.5428.54-
May 20, 202428.6028.6028.6028.6028.60-
May 17, 202428.6828.6828.6828.6828.68-
May 16, 202428.6628.6628.6628.6628.66-
May 15, 202428.7428.7428.7428.7428.74-
May 14, 202428.4828.4828.4828.4828.48-
May 13, 202428.3228.3228.3228.3228.32-
May 10, 202428.3328.3328.3328.3328.33-
May 09, 202428.2928.2928.2928.2928.29-
May 08, 202427.9627.9627.9627.9627.96-
May 07, 202427.9827.9827.9827.9827.98-
May 06, 202427.8727.8727.8727.8727.87-
May 03, 202427.7327.7327.7327.7327.73-
May 02, 202427.5027.5027.5027.5027.50-
May 01, 202427.1627.1627.1627.1627.16-
Apr 30, 202427.1527.1527.1527.1527.15-
Apr 29, 202427.5527.5527.5527.5527.55-
Apr 26, 202427.3627.3627.3627.3627.36-
Apr 25, 202427.2827.2827.2827.2827.28-
Apr 24, 202427.4927.4927.4927.4927.49-
Apr 23, 202427.4527.4527.4527.4527.45-
Apr 22, 202427.2427.2427.2427.2427.24-
Apr 19, 202426.9126.9126.9126.9126.91-
Apr 18, 202426.7326.7326.7326.7326.73-
Apr 17, 202426.6826.6826.6826.6826.68-
Apr 16, 202426.7526.7526.7526.7526.75-
Apr 15, 202427.0027.0027.0027.0027.00-
Apr 12, 202427.8227.8227.8227.8227.82-
Apr 11, 202427.8227.8227.8227.8227.82-
Apr 10, 202427.8227.8227.8227.8227.82-
Apr 09, 202428.5028.5028.5028.5028.50-
Apr 08, 202428.2128.2128.2128.2128.21-
Apr 05, 202428.0228.0228.0228.0228.02-
Apr 04, 202427.9427.9427.9427.9427.94-
Apr 03, 202428.1428.1428.1428.1428.14-
Apr 02, 202428.1828.1828.1828.1828.18-
Apr 01, 202428.4828.4828.4828.4828.48-
Mar 28, 202428.7928.7928.7928.7928.79-
Mar 27, 202428.5528.5528.5528.5528.55-
Mar 26, 202427.9627.9627.9627.9627.96-
Mar 25, 202428.0628.0628.0628.0628.06-
Mar 22, 202428.1028.1028.1028.1028.10-
Mar 21, 202428.4028.4028.4028.4028.40-
Mar 20, 202428.1828.1828.1828.1828.18-
Mar 19, 202427.8627.8627.8627.8627.86-
Mar 18, 202427.7127.7127.7127.7127.71-
Mar 15, 202427.6927.6927.6927.6927.69-
Mar 14, 202427.7127.7127.7127.7127.71-
Mar 13, 202428.0728.0728.0728.0728.07-
Mar 12, 202428.0728.0728.0728.0728.07-
Mar 11, 202428.0628.0628.0628.0628.06-
Mar 08, 202427.9627.9627.9627.9627.96-
Mar 07, 202427.8727.8727.8727.8727.87-
Mar 06, 202427.6227.6227.6227.6227.62-
Mar 05, 202427.4127.4127.4127.4127.41-
Mar 04, 202427.4827.4827.4827.4827.48-
Mar 01, 202427.3627.3627.3627.3627.36-
Feb 29, 202427.3127.3127.3127.3127.31-
Feb 28, 202427.1427.1427.1427.1427.14-
Feb 27, 202427.2527.2527.2527.2527.25-
Feb 26, 202427.1327.1327.1327.1327.13-
Feb 23, 202427.4027.4027.4027.4027.40-
Feb 22, 202427.3227.3227.3227.3227.32-
Feb 21, 202427.2327.2327.2327.2327.23-
Feb 20, 202427.1527.1527.1527.1527.15-
Feb 16, 202427.2727.2727.2727.2727.27-
Feb 15, 202427.2727.2727.2727.2727.27-
Feb 14, 202426.7926.7926.7926.7926.79-
Feb 13, 202426.3826.3826.3826.3826.38-
Feb 12, 202426.8626.8626.8626.8626.86-
Feb 09, 202426.8626.8626.8626.8626.86-
Feb 08, 202426.7926.7926.7926.7926.79-
Feb 07, 202426.7426.7426.7426.7426.74-
Feb 06, 202426.8126.8126.8126.8126.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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