Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)
32.89
+0.10
(+0.30%)
USD |
Nov 06 2026
ANPRX Total Return Price: 485.89 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 485.89 |
| November 05, 2026 | 484.42 |
| November 04, 2026 | 503.03 |
| November 03, 2026 | 503.33 |
| November 02, 2026 | 502.14 |
| October 30, 2026 | 500.52 |
| October 29, 2026 | 504.21 |
| October 28, 2026 | 498.75 |
| October 27, 2026 | 496.82 |
| October 26, 2026 | 495.05 |
| October 23, 2026 | 491.06 |
| October 22, 2026 | 492.84 |
| October 21, 2026 | 495.50 |
| October 20, 2026 | 494.02 |
| October 19, 2026 | 488.85 |
| October 16, 2026 | 490.62 |
| October 15, 2026 | 492.25 |
| October 14, 2026 | 488.40 |
| October 13, 2026 | 492.69 |
| October 12, 2026 | 491.65 |
| October 09, 2026 | 492.10 |
| October 08, 2026 | 489.88 |
| October 07, 2026 | 487.96 |
| October 06, 2026 | 492.69 |
| October 05, 2026 | 491.06 |
| Date | Value |
|---|---|
| October 02, 2026 | 489.29 |
| October 01, 2026 | 483.68 |
| September 30, 2026 | 479.54 |
| September 29, 2026 | 482.64 |
| September 28, 2026 | 483.97 |
| September 25, 2026 | 487.96 |
| September 24, 2026 | 485.15 |
| September 23, 2026 | 487.52 |
| September 22, 2026 | 490.32 |
| September 21, 2026 | 491.65 |
| September 18, 2026 | 492.69 |
| September 17, 2026 | 495.64 |
| September 16, 2026 | 489.29 |
| September 15, 2026 | 494.31 |
| September 14, 2026 | 493.87 |
| September 11, 2026 | 499.48 |
| September 10, 2026 | 494.61 |
| September 09, 2026 | 498.01 |
| September 08, 2026 | 501.70 |
| September 04, 2026 | 504.95 |
| September 03, 2026 | 504.80 |
| September 02, 2026 | 501.70 |
| September 01, 2026 | 497.42 |
| August 31, 2026 | 499.34 |
| August 28, 2026 | 499.93 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ANPRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ANPRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |