Stock listing
NASDAQ:ANAVX Virtus NFJ International Value Fund Class R6 Mutual Fund
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Share price · NASDAQ:ANAVX
$26.67 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $26.67 – $26.67 USDNov 2, 2026
- 52-week range
- $24.10 – $29.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ANAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.67 | 0.00 | 0.0% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.67 | -0.58 | -2.1% | $26.67 | $26.67 | $26.67 | 0 | |
| $27.25 | -0.11 | -0.4% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.36 | +0.24 | +0.9% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.12 | +0.13 | +0.5% | $27.12 | $27.12 | $27.12 | 0 | |
| $26.99 | -0.09 | -0.3% | $26.99 | $26.99 | $26.99 | 0 | |
| $27.08 | -0.03 | -0.1% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.11 | -0.63 | -2.3% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.74 | +0.18 | +0.7% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.56 | -0.30 | -1.1% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.86 | +0.08 | +0.3% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.78 | -0.03 | -0.1% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.81 | -0.22 | -0.8% | $27.81 | $27.81 | $27.81 | 0 | |
| $28.03 | -0.32 | -1.1% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.35 | -0.27 | -0.9% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.62 | -0.09 | -0.3% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.71 | +0.18 | +0.6% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.53 | -0.31 | -1.1% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.84 | -0.35 | -1.2% | $28.84 | $28.84 | $28.84 | 0 | |
| $29.19 | -0.03 | -0.1% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.22 | +0.47 | +1.6% | $29.22 | $29.22 | $29.22 | 0 | |
| $28.75 | +0.03 | +0.1% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.72 | -0.10 | -0.3% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.82 | +0.07 | +0.2% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.75 | -0.13 | -0.5% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.88 | -0.20 | -0.7% | $28.88 | $28.88 | $28.88 | 0 | |
| $29.08 | +0.23 | +0.8% | $29.08 | $29.08 | $29.08 | 0 | |
| $28.85 | -0.30 | -1.0% | $28.85 | $28.85 | $28.85 | 0 | |
| $29.15 | -0.20 | -0.7% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.35 | -0.17 | -0.6% | $29.35 | $29.35 | $29.35 | 0 | |
| $29.52 | +0.43 | +1.5% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.09 | +0.07 | +0.2% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.02 | +0.15 | +0.5% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.87 | -0.08 | -0.3% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.95 | -0.14 | -0.5% | $28.95 | $28.95 | $28.95 | 0 | |
| $29.09 | -0.29 | -1.0% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.38 | +0.15 | +0.5% | $29.38 | $29.38 | $29.38 | 0 | |
| $29.23 | -0.41 | -1.4% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.64 | -0.05 | -0.2% | $29.64 | $29.64 | $29.64 | 0 | |
| $29.69 | +0.16 | +0.5% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.53 | -0.06 | -0.2% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.59 | +0.39 | +1.3% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.20 | -0.16 | -0.5% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.36 | -0.10 | -0.3% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.46 | -0.05 | -0.2% | $29.46 | $29.46 | $29.46 | 0 | |
| $29.51 | +0.01 | 0.0% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.50 | 0.00 | 0.0% | $29.50 | $29.50 | $29.50 | 0 | |
| $29.50 | +0.09 | +0.3% | $29.50 | $29.50 | $29.50 | 0 | |
| $29.41 | +0.05 | +0.2% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.36 | -0.32 | -1.1% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.68 | +0.32 | +1.1% | $29.68 | $29.68 | $29.68 | 0 | |
| $29.36 | +0.13 | +0.4% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.23 | -0.09 | -0.3% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.32 | -0.24 | -0.8% | $29.32 | $29.32 | $29.32 | 0 | |
| $29.56 | +0.22 | +0.7% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.34 | +0.12 | +0.4% | $29.34 | $29.34 | $29.34 | 0 | |
| $29.22 | +0.03 | +0.1% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.19 | +0.08 | +0.3% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.11 | -0.11 | -0.4% | $29.11 | $29.11 | $29.11 | 0 | |
| $29.22 | +0.27 | +0.9% | $29.22 | $29.22 | $29.22 | 0 | |
| $28.95 | +0.17 | +0.6% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.78 | -0.11 | -0.4% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.89 | +0.21 | +0.7% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.68 | +0.39 | +1.4% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.29 | +0.07 | +0.2% | $28.29 | $28.29 | $28.29 | 0 |
- Ticker
- NASDAQ:ANAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ International Value Fund Class R6 on 6ix
- What it is
- Mutual fund
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