ANJIX Fund Historical Price Quotes NMFQS:ANJIX
Foreign Large Blend | Allianz Global Investors
$26.03
↓
$-0.03 (-0.12%)
Last Updated: Feb 17, 2026
ANJIX Historical Data
You're viewing historical data for Virtus NFJ International Value Fund Institutional Class (ANJIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-24 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-12-23 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-22 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-19 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-12-18 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-12-17 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-16 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-12-15 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-12 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-12-11 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-10 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-09 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-08 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-05 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-04 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-03 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-12-02 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-12-01 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-11-28 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-26 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-25 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-24 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-21 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-20 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-19 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-18 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-17 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-14 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-13 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-12 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-11-11 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-07 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-11-06 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-11-05 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-04 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-03 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-31 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-30 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-29 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-10-28 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-10-27 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-10-24 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-23 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-22 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-21 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-20 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-17 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-16 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-10-15 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |