Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.27
+0.06 (0.28%)
May 16, 2025, 8:09 AM EDT
AFJAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
May 14, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.09% |
May 13, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.05% |
May 12, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.91% |
May 9, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.97% |
May 8, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.19% |
May 7, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.96% |
May 6, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.38% |
May 5, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.39% |
May 2, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 2.12% |
May 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.73% |
Apr 30, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.29% |
Apr 29, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.30% |
Apr 28, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.45% |
Apr 25, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.15% |
Apr 24, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.65% |
Apr 23, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.80% |
Apr 22, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 1.01% |
Apr 21, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.20% |
Apr 17, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.13% |
Apr 16, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.66% |
Apr 15, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.81% |
Apr 14, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.65% |
Apr 11, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 2.49% |
Apr 10, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.32% |
Apr 9, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 5.58% |
Apr 8, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.70% |
Apr 7, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -3.24% |
Apr 4, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -6.22% |
Apr 3, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -2.05% |
Apr 2, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.34% |
Apr 1, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.64% |
Mar 31, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.63% |
Mar 28, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.34% |
Mar 27, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.58% |
Mar 26, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.34% |
Mar 25, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.05% |
Mar 24, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.05% |
Mar 21, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.76% |
Mar 20, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.76% |
Mar 19, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.28% |
Mar 18, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
Mar 17, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.94% |
Mar 14, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.77% |
Mar 13, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.05% |
Mar 12, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.49% |
Mar 11, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.45% |
Mar 10, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -2.52% |
Mar 7, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.68% |
Mar 6, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.10% |