Virtus NFJ International Value R6 ANAVX
26.50 USD -0.02 (-0.08%)
Regular-session close
Day range unavailable
24.10 52-week range 29.69
- YTD
- +7.29%
- 1 year
- +5.37%
ANAVX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | -0.33 | -1.23% |
| Nov 11, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | +0.27 | +1.02% |
| Nov 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | -0.16 | -0.60% |
| Nov 9, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | +0.91 | +3.52% |
| Nov 6, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | +0.06 | +0.23% |
| Nov 5, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | -1.17 | -4.34% |
| Nov 4, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | +0.33 | +1.24% |
| Nov 3, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | -0.06 | -0.22% |
| Nov 2, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 0.00 | 0.00% |
| Oct 30, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | -0.58 | -2.13% |
| Oct 29, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | -0.11 | -0.40% |
| Oct 28, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | +0.24 | +0.88% |
| Oct 27, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | +0.13 | +0.48% |
| Oct 26, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | -0.09 | -0.33% |
| Oct 23, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | -0.03 | -0.11% |
| Oct 22, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | -0.63 | -2.27% |
| Oct 21, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | +0.18 | +0.65% |
| Oct 20, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | -0.30 | -1.08% |
| Oct 19, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | +0.08 | +0.29% |
| Oct 16, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | -0.03 | -0.11% |
| Oct 15, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | -0.22 | -0.78% |
| Oct 14, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | -0.32 | -1.13% |
| Oct 13, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | -0.27 | -0.94% |
| Oct 12, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | -0.09 | -0.31% |
| Oct 9, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | +0.18 | +0.63% |
| Oct 8, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | -0.31 | -1.07% |
| Oct 7, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | -0.35 | -1.20% |
| Oct 6, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | -0.03 | -0.10% |
| Oct 5, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | +0.47 | +1.63% |
| Oct 2, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | +0.03 | +0.10% |
| Oct 1, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | -0.10 | -0.35% |
| Sep 30, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | +0.07 | +0.24% |
| Sep 29, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | -0.13 | -0.45% |
| Sep 28, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | -0.20 | -0.69% |
| Sep 25, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | +0.23 | +0.80% |
| Sep 24, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | -0.30 | -1.03% |
| Sep 23, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | -0.20 | -0.68% |
| Sep 22, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | -0.17 | -0.58% |
| Sep 21, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | +0.43 | +1.48% |
| Sep 18, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | +0.07 | +0.24% |
| Sep 17, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | +0.15 | +0.52% |
| Sep 16, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | -0.08 | -0.28% |
| Sep 15, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | -0.14 | -0.48% |
| Sep 14, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | -0.29 | -0.99% |
| Sep 11, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | +0.15 | +0.51% |
| Sep 10, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | -0.41 | -1.38% |
| Sep 9, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | -0.05 | -0.17% |
| Sep 8, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | +0.16 | +0.54% |
| Sep 4, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | -0.06 | -0.20% |
| Sep 3, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | +0.39 | +1.34% |
| Sep 2, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | -0.16 | -0.54% |
| Sep 1, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | -0.10 | -0.34% |
| Aug 31, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | -0.05 | -0.17% |
| Aug 28, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | +0.01 | +0.03% |
| Aug 27, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 0.00 | 0.00% |
| Aug 26, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | +0.09 | +0.31% |
| Aug 25, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | +0.05 | +0.17% |
| Aug 24, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | -0.32 | -1.08% |
| Aug 21, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | +0.32 | +1.09% |
| Aug 20, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | +0.13 | +0.44% |
| Aug 19, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | -0.09 | -0.31% |
| Aug 18, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | -0.24 | -0.81% |
| Aug 17, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | +0.22 | +0.75% |
| Aug 14, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | +0.12 | +0.41% |
| Aug 13, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | +0.03 | +0.10% |
65 days, newest first. Daily bars as drawn on the ANAVX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
