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Virtus NFJ International Value Inst (ANJIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.00-0.02 (-0.11%)
At close: 08:00PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202419.0019.0019.0019.0019.00-
24 Jun 202419.0219.0219.0219.0219.02-
21 Jun 202418.8718.8718.8718.8718.87-
20 Jun 202419.0419.0419.0419.0419.04-
18 Jun 202419.0219.0219.0219.0219.02-
17 Jun 202418.9418.9418.9418.9418.94-
14 Jun 202418.9818.9818.9818.9818.98-
13 Jun 202419.0919.0919.0919.0919.09-
12 Jun 202419.1619.1619.1619.1619.16-
11 Jun 202419.0419.0419.0419.0419.04-
10 Jun 202419.2319.2319.2319.2319.23-
07 Jun 202419.2319.2319.2319.2319.23-
06 Jun 202419.4319.4319.4319.4319.43-
05 Jun 202419.3819.3819.3819.3819.38-
04 Jun 202419.1919.1919.1919.1919.19-
03 Jun 202419.3119.3119.3119.3119.31-
31 May 202419.1419.1419.1419.1419.14-
30 May 202419.1419.1419.1419.1419.14-
29 May 202419.1019.1019.1019.1019.10-
28 May 202419.4519.4519.4519.4519.45-
24 May 202419.4819.4819.4819.4819.48-
23 May 202419.4319.4319.4319.4319.43-
22 May 202419.7019.7019.7019.7019.70-
21 May 202419.8019.8019.8019.8019.80-
20 May 202419.9419.9419.9419.9419.94-
17 May 202419.8619.8619.8619.8619.86-
16 May 202419.9119.9119.9119.9119.91-
15 May 202419.8419.8419.8419.8419.84-
14 May 202419.6219.6219.6219.6219.62-
13 May 202419.5819.5819.5819.5819.58-
10 May 202419.6119.6119.6119.6119.61-
09 May 202419.4419.4419.4419.4419.44-
08 May 202419.2919.2919.2919.2919.29-
07 May 202419.4019.4019.4019.4019.40-
06 May 202419.3219.3219.3219.3219.32-
03 May 202419.2819.2819.2819.2819.28-
02 May 202418.8418.8418.8418.8418.84-
01 May 202418.6818.6818.6818.6818.68-
30 Apr 202418.6318.6318.6318.6318.63-
29 Apr 202418.8818.8818.8818.8818.88-
26 Apr 202418.7618.7618.7618.7618.76-
25 Apr 202418.6718.6718.6718.6718.67-
24 Apr 202418.7518.7518.7518.7518.75-
23 Apr 202418.7218.7218.7218.7218.72-
22 Apr 202418.4418.4418.4418.4418.44-
19 Apr 202418.2718.2718.2718.2718.27-
18 Apr 202418.4118.4118.4118.4118.41-
17 Apr 202418.3818.3818.3818.3818.38-
16 Apr 202418.4418.4418.4418.4418.44-
15 Apr 202418.6618.6618.6618.6618.66-
12 Apr 202419.2819.2819.2819.2819.28-
11 Apr 202419.2819.2819.2819.2819.28-
10 Apr 202419.0619.0619.0619.0619.06-
09 Apr 202419.2519.2519.2519.2519.25-
08 Apr 202419.2019.2019.2019.2019.20-
05 Apr 202419.1019.1019.1019.1019.10-
04 Apr 202419.0519.0519.0519.0519.05-
03 Apr 202419.1119.1119.1119.1119.11-
02 Apr 202419.1419.1419.1419.1419.14-
01 Apr 202419.1119.1119.1119.1119.11-
28 Mar 202419.1819.1819.1819.1819.18-
27 Mar 202419.0719.0719.0719.0719.07-
26 Mar 202419.0919.0919.0919.0919.09-
25 Mar 202419.0019.0019.0019.0019.00-
22 Mar 202419.0219.0219.0219.0219.02-
21 Mar 202419.2519.2519.2519.2519.25-
21 Mar 20240.017 Dividend
20 Mar 202419.2219.2219.2219.2219.20-
19 Mar 202418.8618.8618.8618.8618.84-
18 Mar 202418.8518.8518.8518.8518.83-
15 Mar 202418.8418.8418.8418.8418.82-
14 Mar 202418.9518.9518.9518.9518.93-
13 Mar 202419.0919.0919.0919.0919.07-
12 Mar 202419.0919.0919.0919.0919.07-
11 Mar 202418.7818.7818.7818.7818.76-
08 Mar 202418.7618.7618.7618.7618.74-
07 Mar 202418.6818.6818.6818.6818.66-
06 Mar 202418.5518.5518.5518.5518.53-
05 Mar 202418.3218.3218.3218.3218.30-
04 Mar 202418.5518.5518.5518.5518.53-
01 Mar 202418.5818.5818.5818.5818.56-
29 Feb 202418.4618.4618.4618.4618.44-
28 Feb 202418.4918.4918.4918.4918.47-
27 Feb 202418.7818.7818.7818.7818.76-
26 Feb 202418.7018.7018.7018.7018.68-
23 Feb 202418.8018.8018.8018.8018.78-
22 Feb 202418.7218.7218.7218.7218.70-
21 Feb 202418.5618.5618.5618.5618.54-
20 Feb 202418.4818.4818.4818.4818.46-
16 Feb 202418.5618.5618.5618.5618.54-
15 Feb 202418.2618.2618.2618.2618.24-
14 Feb 202418.0618.0618.0618.0618.04-
13 Feb 202417.8917.8917.8917.8917.87-
12 Feb 202418.0918.0918.0918.0918.07-
09 Feb 202418.0918.0918.0918.0918.07-
08 Feb 202418.0818.0818.0818.0818.06-
07 Feb 202418.1718.1718.1718.1718.15-
06 Feb 202418.2318.2318.2318.2318.21-
05 Feb 202418.0318.0318.0318.0318.01-
02 Feb 202418.1618.1618.1618.1618.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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