Virtus NFJ International Value Inst ANJIX
26.51 USD -0.03 (-0.11%)
Regular-session close
Day range unavailable
24.11 52-week range 29.70
- YTD
- +7.24%
- 1 year
- +5.32%
ANJIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | -0.33 | -1.23% |
| Nov 11, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | +0.27 | +1.02% |
| Nov 10, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | -0.16 | -0.60% |
| Nov 9, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | +0.91 | +3.52% |
| Nov 6, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | +0.06 | +0.23% |
| Nov 5, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | -1.17 | -4.34% |
| Nov 4, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | +0.33 | +1.24% |
| Nov 3, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | -0.06 | -0.22% |
| Nov 2, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 0.00 | 0.00% |
| Oct 30, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | -0.58 | -2.13% |
| Oct 29, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | -0.11 | -0.40% |
| Oct 28, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | +0.24 | +0.88% |
| Oct 27, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | +0.13 | +0.48% |
| Oct 26, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | -0.09 | -0.33% |
| Oct 23, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | -0.03 | -0.11% |
| Oct 22, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | -0.63 | -2.27% |
| Oct 21, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | +0.18 | +0.65% |
| Oct 20, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | -0.30 | -1.08% |
| Oct 19, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | +0.08 | +0.29% |
| Oct 16, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | -0.03 | -0.11% |
| Oct 15, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | -0.22 | -0.78% |
| Oct 14, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | -0.32 | -1.13% |
| Oct 13, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | -0.28 | -0.98% |
| Oct 12, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | -0.08 | -0.28% |
| Oct 9, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | +0.18 | +0.63% |
| Oct 8, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | -0.31 | -1.07% |
| Oct 7, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | -0.35 | -1.20% |
| Oct 6, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | -0.03 | -0.10% |
| Oct 5, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | +0.47 | +1.63% |
| Oct 2, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | +0.03 | +0.10% |
| Oct 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | -0.10 | -0.35% |
| Sep 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | +0.07 | +0.24% |
| Sep 29, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | -0.13 | -0.45% |
| Sep 28, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | -0.20 | -0.69% |
| Sep 25, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | +0.23 | +0.80% |
| Sep 24, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | -0.30 | -1.03% |
| Sep 23, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | -0.20 | -0.68% |
| Sep 22, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | -0.17 | -0.58% |
| Sep 21, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | +0.43 | +1.48% |
| Sep 18, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | +0.07 | +0.24% |
| Sep 17, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | +0.15 | +0.52% |
| Sep 16, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | -0.08 | -0.28% |
| Sep 15, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | -0.13 | -0.45% |
| Sep 14, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | -0.30 | -1.02% |
| Sep 11, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | +0.15 | +0.51% |
| Sep 10, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | -0.41 | -1.38% |
| Sep 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | -0.04 | -0.13% |
| Sep 8, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | +0.15 | +0.51% |
| Sep 4, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | -0.06 | -0.20% |
| Sep 3, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | +0.39 | +1.33% |
| Sep 2, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | -0.15 | -0.51% |
| Sep 1, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | -0.11 | -0.37% |
| Aug 31, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | -0.04 | -0.14% |
| Aug 28, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | +0.01 | +0.03% |
| Aug 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | -0.01 | -0.03% |
| Aug 26, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | +0.10 | +0.34% |
| Aug 25, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | +0.04 | +0.14% |
| Aug 24, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | -0.32 | -1.08% |
| Aug 21, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | +0.32 | +1.09% |
| Aug 20, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | +0.13 | +0.44% |
| Aug 19, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | -0.08 | -0.27% |
| Aug 18, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | -0.25 | -0.85% |
| Aug 17, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | +0.22 | +0.75% |
| Aug 14, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | +0.12 | +0.41% |
| Aug 13, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | +0.04 | +0.14% |
65 days, newest first. Daily bars as drawn on the ANJIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.