ANVIX Fund Historical Price Quotes NMFQS:ANVIX
Large Value | Allianz Global Investors
$28.99
↓
$-0.03 (-0.10%)
Last Updated: Jul 22, 2026
ANVIX Historical Data
You're viewing historical data for Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-12-24 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-12-23 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-22 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-12-19 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-18 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-17 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-12-16 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-12-15 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-12 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-12-11 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-12-10 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-09 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-12-08 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-12-05 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-12-04 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-12-03 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-02 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-12-01 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-11-28 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-26 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-25 | $28.31 | $28.31 | $28.31 | $28.31 | 0 |
| 2025-11-24 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-11-21 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-20 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-19 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-18 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-11-17 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-11-14 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-13 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-11-12 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-11-11 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-11-10 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-07 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-11-06 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-11-05 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-11-04 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-03 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-10-31 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-30 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-29 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-10-28 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-10-27 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-10-24 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-10-23 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-10-22 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-10-21 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-10-20 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-17 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-10-16 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-10-15 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |