Stock listing
NASDAQ:ANPRX Virtus NFJ Mid Cap Value Fund Class R6 Mutual Fund
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Share price · NASDAQ:ANPRX
$33.88 USD -0.25 (-0.7%)
Close on Oct 30, 2026
- Day range
- $33.88 – $33.88 USDOct 30, 2026
- 52-week range
- $28.08 – $34.89 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ANPRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.88 | -0.25 | -0.7% | $33.88 | $33.88 | $33.88 | 0 | |
| $34.13 | +0.37 | +1.1% | $34.13 | $34.13 | $34.13 | 0 | |
| $33.76 | +0.13 | +0.4% | $33.76 | $33.76 | $33.76 | 0 | |
| $33.63 | +0.12 | +0.4% | $33.63 | $33.63 | $33.63 | 0 | |
| $33.51 | +0.27 | +0.8% | $33.51 | $33.51 | $33.51 | 0 | |
| $33.24 | -0.12 | -0.4% | $33.24 | $33.24 | $33.24 | 0 | |
| $33.36 | -0.18 | -0.5% | $33.36 | $33.36 | $33.36 | 0 | |
| $33.54 | +0.10 | +0.3% | $33.54 | $33.54 | $33.54 | 0 | |
| $33.44 | +0.35 | +1.1% | $33.44 | $33.44 | $33.44 | 0 | |
| $33.09 | -0.12 | -0.4% | $33.09 | $33.09 | $33.09 | 0 | |
| $33.21 | -0.11 | -0.3% | $33.21 | $33.21 | $33.21 | 0 | |
| $33.32 | +0.26 | +0.8% | $33.32 | $33.32 | $33.32 | 0 | |
| $33.06 | -0.29 | -0.9% | $33.06 | $33.06 | $33.06 | 0 | |
| $33.35 | +0.07 | +0.2% | $33.35 | $33.35 | $33.35 | 0 | |
| $33.28 | -0.03 | -0.1% | $33.28 | $33.28 | $33.28 | 0 | |
| $33.31 | +0.15 | +0.5% | $33.31 | $33.31 | $33.31 | 0 | |
| $33.16 | +0.13 | +0.4% | $33.16 | $33.16 | $33.16 | 0 | |
| $33.03 | -0.32 | -1.0% | $33.03 | $33.03 | $33.03 | 0 | |
| $33.35 | +0.11 | +0.3% | $33.35 | $33.35 | $33.35 | 0 | |
| $33.24 | +0.12 | +0.4% | $33.24 | $33.24 | $33.24 | 0 | |
| $33.12 | +0.38 | +1.2% | $33.12 | $33.12 | $33.12 | 0 | |
| $32.74 | +0.28 | +0.9% | $32.74 | $32.74 | $32.74 | 0 | |
| $32.46 | -0.21 | -0.6% | $32.46 | $32.46 | $32.46 | 0 | |
| $32.67 | -0.09 | -0.3% | $32.67 | $32.67 | $32.67 | 0 | |
| $32.76 | -0.27 | -0.8% | $32.76 | $32.76 | $32.76 | 0 | |
| $33.03 | +0.19 | +0.6% | $33.03 | $33.03 | $33.03 | 0 | |
| $32.84 | -0.16 | -0.5% | $32.84 | $32.84 | $32.84 | 0 | |
| $33.00 | -0.19 | -0.6% | $33.00 | $33.00 | $33.00 | 0 | |
| $33.19 | -0.09 | -0.3% | $33.19 | $33.19 | $33.19 | 0 | |
| $33.28 | -0.07 | -0.2% | $33.28 | $33.28 | $33.28 | 0 | |
| $33.35 | -0.20 | -0.6% | $33.35 | $33.35 | $33.35 | 0 | |
| $33.55 | +0.43 | +1.3% | $33.55 | $33.55 | $33.55 | 0 | |
| $33.12 | -0.34 | -1.0% | $33.12 | $33.12 | $33.12 | 0 | |
| $33.46 | +0.03 | +0.1% | $33.46 | $33.46 | $33.46 | 0 | |
| $33.43 | -0.38 | -1.1% | $33.43 | $33.43 | $33.43 | 0 | |
| $33.81 | +0.33 | +1.0% | $33.81 | $33.81 | $33.81 | 0 | |
| $33.48 | -0.23 | -0.7% | $33.48 | $33.48 | $33.48 | 0 | |
| $33.71 | -0.25 | -0.7% | $33.71 | $33.71 | $33.71 | 0 | |
| $33.96 | -0.22 | -0.6% | $33.96 | $33.96 | $33.96 | 0 | |
| $34.18 | +0.01 | 0.0% | $34.18 | $34.18 | $34.18 | 0 | |
| $34.17 | +0.21 | +0.6% | $34.17 | $34.17 | $34.17 | 0 | |
| $33.96 | +0.29 | +0.9% | $33.96 | $33.96 | $33.96 | 0 | |
| $33.67 | -0.13 | -0.4% | $33.67 | $33.67 | $33.67 | 0 | |
| $33.80 | -0.04 | -0.1% | $33.80 | $33.80 | $33.80 | 0 | |
| $33.84 | -0.22 | -0.6% | $33.84 | $33.84 | $33.84 | 0 | |
| $34.06 | -0.14 | -0.4% | $34.06 | $34.06 | $34.06 | 0 | |
| $34.20 | +0.21 | +0.6% | $34.20 | $34.20 | $34.20 | 0 | |
| $33.99 | -0.10 | -0.3% | $33.99 | $33.99 | $33.99 | 0 | |
| $34.09 | -0.18 | -0.5% | $34.09 | $34.09 | $34.09 | 0 | |
| $34.27 | +0.27 | +0.8% | $34.27 | $34.27 | $34.27 | 0 | |
| $34.00 | -0.35 | -1.0% | $34.00 | $34.00 | $34.00 | 0 | |
| $34.35 | -0.08 | -0.2% | $34.35 | $34.35 | $34.35 | 0 | |
| $34.43 | -0.39 | -1.1% | $34.43 | $34.43 | $34.43 | 0 | |
| $34.82 | -0.07 | -0.2% | $34.82 | $34.82 | $34.82 | 0 | |
| $34.89 | +0.22 | +0.6% | $34.89 | $34.89 | $34.89 | 0 | |
| $34.67 | +0.10 | +0.3% | $34.67 | $34.67 | $34.67 | 0 | |
| $34.57 | +0.18 | +0.5% | $34.57 | $34.57 | $34.57 | 0 | |
| $34.39 | +0.06 | +0.2% | $34.39 | $34.39 | $34.39 | 0 | |
| $34.33 | +0.15 | +0.4% | $34.33 | $34.33 | $34.33 | 0 | |
| $34.18 | +0.44 | +1.3% | $34.18 | $34.18 | $34.18 | 0 | |
| $33.74 | -0.14 | -0.4% | $33.74 | $33.74 | $33.74 | 0 | |
| $33.88 | -0.23 | -0.7% | $33.88 | $33.88 | $33.88 | 0 | |
| $34.11 | +0.49 | +1.5% | $34.11 | $34.11 | $34.11 | 0 | |
| $33.62 | +0.24 | +0.7% | $33.62 | $33.62 | $33.62 | 0 | |
| $33.38 | -0.07 | -0.2% | $33.38 | $33.38 | $33.38 | 0 | |
| $33.45 | +0.31 | +0.9% | $33.45 | $33.45 | $33.45 | 0 |
- Ticker
- NASDAQ:ANPRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Mid Cap Value Fund Class R6 on 6ix
- What it is
- Mutual fund
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