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Virtus NFJ Mid-Cap Value R6 (ANPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.54+0.02 (+0.07%)
At close: 08:00PM EDT
Time period:
10 Jun 2023 - 10 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 Jun 2024------
07 Jun 202427.5227.5227.5227.5227.52-
06 Jun 202427.7027.7027.7027.7027.70-
05 Jun 202427.6827.6827.6827.6827.68-
04 Jun 202427.6327.6327.6327.6327.63-
03 Jun 202427.7227.7227.7227.7227.72-
31 May 202427.5827.5827.5827.5827.58-
30 May 202427.5827.5827.5827.5827.58-
29 May 202427.3027.3027.3027.3027.30-
28 May 202427.6227.6227.6227.6227.62-
24 May 202427.8427.8427.8427.8427.84-
23 May 202427.7327.7327.7327.7327.73-
22 May 202428.2628.2628.2628.2628.26-
21 May 202428.5428.5428.5428.5428.54-
20 May 202428.6028.6028.6028.6028.60-
17 May 202428.6828.6828.6828.6828.68-
16 May 202428.6628.6628.6628.6628.66-
15 May 202428.7428.7428.7428.7428.74-
14 May 202428.4828.4828.4828.4828.48-
13 May 202428.3228.3228.3228.3228.32-
10 May 202428.3328.3328.3328.3328.33-
09 May 202428.2928.2928.2928.2928.29-
08 May 202427.9627.9627.9627.9627.96-
07 May 202427.9827.9827.9827.9827.98-
06 May 202427.8727.8727.8727.8727.87-
03 May 202427.7327.7327.7327.7327.73-
02 May 202427.5027.5027.5027.5027.50-
01 May 202427.1627.1627.1627.1627.16-
30 Apr 202427.1527.1527.1527.1527.15-
29 Apr 202427.5527.5527.5527.5527.55-
26 Apr 202427.3627.3627.3627.3627.36-
25 Apr 202427.2827.2827.2827.2827.28-
24 Apr 202427.4927.4927.4927.4927.49-
23 Apr 202427.4527.4527.4527.4527.45-
22 Apr 202427.2427.2427.2427.2427.24-
19 Apr 202426.9126.9126.9126.9126.91-
18 Apr 202426.7326.7326.7326.7326.73-
17 Apr 202426.6826.6826.6826.6826.68-
16 Apr 202426.7526.7526.7526.7526.75-
15 Apr 202427.0027.0027.0027.0027.00-
12 Apr 202427.8227.8227.8227.8227.82-
11 Apr 202427.8227.8227.8227.8227.82-
10 Apr 202427.8227.8227.8227.8227.82-
09 Apr 202428.5028.5028.5028.5028.50-
08 Apr 202428.2128.2128.2128.2128.21-
05 Apr 202428.0228.0228.0228.0228.02-
04 Apr 202427.9427.9427.9427.9427.94-
03 Apr 202428.1428.1428.1428.1428.14-
02 Apr 202428.1828.1828.1828.1828.18-
01 Apr 202428.4828.4828.4828.4828.48-
28 Mar 202428.7928.7928.7928.7928.79-
27 Mar 202428.5528.5528.5528.5528.55-
26 Mar 202427.9627.9627.9627.9627.96-
25 Mar 202428.0628.0628.0628.0628.06-
22 Mar 202428.1028.1028.1028.1028.10-
21 Mar 202428.4028.4028.4028.4028.40-
20 Mar 202428.1828.1828.1828.1828.18-
19 Mar 202427.8627.8627.8627.8627.86-
18 Mar 202427.7127.7127.7127.7127.71-
15 Mar 202427.6927.6927.6927.6927.69-
14 Mar 202427.7127.7127.7127.7127.71-
13 Mar 202428.0728.0728.0728.0728.07-
12 Mar 202428.0728.0728.0728.0728.07-
11 Mar 202428.0628.0628.0628.0628.06-
08 Mar 202427.9627.9627.9627.9627.96-
07 Mar 202427.8727.8727.8727.8727.87-
06 Mar 202427.6227.6227.6227.6227.62-
05 Mar 202427.4127.4127.4127.4127.41-
04 Mar 202427.4827.4827.4827.4827.48-
01 Mar 202427.3627.3627.3627.3627.36-
29 Feb 202427.3127.3127.3127.3127.31-
28 Feb 202427.1427.1427.1427.1427.14-
27 Feb 202427.2527.2527.2527.2527.25-
26 Feb 202427.1327.1327.1327.1327.13-
23 Feb 202427.4027.4027.4027.4027.40-
22 Feb 202427.3227.3227.3227.3227.32-
21 Feb 202427.2327.2327.2327.2327.23-
20 Feb 202427.1527.1527.1527.1527.15-
16 Feb 202427.2727.2727.2727.2727.27-
15 Feb 202427.2727.2727.2727.2727.27-
14 Feb 202426.7926.7926.7926.7926.79-
13 Feb 202426.3826.3826.3826.3826.38-
12 Feb 202426.8626.8626.8626.8626.86-
09 Feb 202426.8626.8626.8626.8626.86-
08 Feb 202426.7926.7926.7926.7926.79-
07 Feb 202426.7426.7426.7426.7426.74-
06 Feb 202426.8126.8126.8126.8126.81-
05 Feb 202426.5926.5926.5926.5926.59-
02 Feb 202426.9626.9626.9626.9626.96-
01 Feb 202427.0827.0827.0827.0827.08-
31 Jan 202426.7226.7226.7226.7226.72-
30 Jan 202427.2227.2227.2227.2227.22-
29 Jan 202427.3427.3427.3427.3427.34-
26 Jan 202427.1427.1427.1427.1427.14-
25 Jan 202427.0327.0327.0327.0327.03-
24 Jan 202426.7726.7726.7726.7726.77-
23 Jan 202426.9726.9726.9726.9726.97-
22 Jan 202426.9326.9326.9326.9326.93-
19 Jan 202426.7326.7326.7326.7326.73-
18 Jan 202426.4726.4726.4726.4726.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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