ANPRX Fund Historical Price Quotes NMFQS:ANPRX
Mid-Cap Value | Allianz Global Investors
$33.28
↓
$-0.07 (-0.21%)
Last Updated: Oct 23, 2026
ANPRX Historical Data
You're viewing historical data for Virtus NFJ Mid-Cap Value R6 (ANPRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-24 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-12-23 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-12-22 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-12-19 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-12-18 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-12-17 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-12-16 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-12-15 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-12-12 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-12-11 | $30.79 | $30.79 | $30.79 | $30.79 | 0 |
| 2025-12-10 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-12-09 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-12-08 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-12-05 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-12-04 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-12-03 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-12-02 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-12-01 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-11-28 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-11-26 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-11-25 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-11-24 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-11-21 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-11-20 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-11-19 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-11-18 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-17 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-11-14 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-11-13 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-11-12 | $29.70 | $29.70 | $29.70 | $29.70 | 0 |
| 2025-11-11 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-11-10 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-11-07 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-11-06 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-11-05 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-11-04 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-03 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-10-31 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-10-30 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-10-29 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-10-28 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-27 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-10-24 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-10-23 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |