© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Virtus NFJ International Value Fund (AFJAX) stock surged +0.48%, trading at $29.12 on NASDAQ, up from the previous close of $28.98. The stock opened at $28.98, fluctuating between $28.98 and $29.12 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 28.98 | 29.12 | 28.98 | 29.12 | 0 |
| Sep 10, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 0 |
| Sep 09, 2026 | 29.43 | 29.43 | 29.38 | 29.38 | 0 |
| Sep 08, 2026 | 29.28 | 29.43 | 29.28 | 29.43 | 0 |
| Sep 04, 2026 | 29.34 | 29.34 | 29.28 | 29.28 | 0 |
| Sep 03, 2026 | 29.10 | 29.10 | 28.95 | 28.95 | 0 |
| Sep 02, 2026 | 29.10 | 29.10 | 28.95 | 28.95 | 0 |
| Sep 01, 2026 | 29.21 | 29.21 | 29.10 | 29.10 | 0 |
| Aug 31, 2026 | 29.25 | 29.25 | 29.21 | 29.21 | 0 |
| Aug 28, 2026 | 29.24 | 29.25 | 29.24 | 29.25 | 0 |
| Aug 27, 2026 | 29.25 | 29.25 | 29.24 | 29.24 | 0 |
| Aug 26, 2026 | 29.15 | 29.25 | 29.15 | 29.25 | 0 |
| Aug 25, 2026 | 29.11 | 29.15 | 29.11 | 29.15 | 0 |
| Aug 24, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 0 |
| Aug 21, 2026 | 29.11 | 29.43 | 29.11 | 29.43 | 0 |
| Aug 20, 2026 | 28.98 | 29.11 | 28.98 | 29.11 | 0 |
| Aug 19, 2026 | 29.07 | 29.07 | 28.98 | 28.98 | 0 |
| Aug 18, 2026 | 29.31 | 29.31 | 29.07 | 29.07 | 0 |
| Aug 17, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 0 |
| Aug 14, 2026 | 28.97 | 29.09 | 28.97 | 29.09 | 0 |
New York, NY 10109
United States
https://www.virtus.com/products/nfj-international-value#shareclass.A/period.quarterly180 049 85413The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instruments. These investments primarily target corporations based outside the United States, specifically those with a market capitalization exceeding $1 billion. The types of equity securities held can include common shares, preferred stocks, convertible bonds, and warrants. A key aspect of the fund's strategy is a strong focus on selecting holdings that the portfolio managers anticipate will generate income, largely through dividend payments.
| Employees | 0 |
| Beta | 0.89 |
| Sales or Revenue | $54.82M |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | February |
| Sector | Financial Services |
| Industry | Asset Management |