ANAVX Fund Historical Price Quotes NMFQS:ANAVX
Foreign Large Blend | Allianz Funds
$26.63
↑
$0.25 (0.95%)
Last Updated: Feb 17, 2026
ANAVX Historical Data
You're viewing historical data for Virtus NFJ International Value Fund Class R6 (ANAVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-24 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-23 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-12-22 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-19 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-12-18 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-12-17 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-16 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-15 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-12 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-11 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-12-10 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-12-09 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-12-08 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-05 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-04 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-03 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-12-02 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-12-01 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-28 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-26 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-25 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-24 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-21 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-20 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-19 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-18 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-17 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-14 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-13 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-12 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-11-11 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-10 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-07 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-11-06 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-11-05 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-11-04 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-03 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-31 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-30 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-29 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-10-28 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-10-27 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-24 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-23 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-10-22 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-21 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-20 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-10-17 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-10-16 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-15 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |