Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.97
+0.17 (0.96%)
Jan 14, 2025, 8:01 PM EST
AFJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.45% |
| Jan 10, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.49% |
| Jan 8, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.33% |
| Jan 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.82% |
| Jan 6, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.49% |
| Jan 3, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.66% |
| Jan 2, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.27% |
| Dec 31, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.22% |
| Dec 30, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.93% |
| Dec 27, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.11% |
| Dec 26, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.27% |
| Dec 24, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.49% |
| Dec 23, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.11% |
| Dec 20, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.11% |
| Dec 19, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -3.89% |
| Dec 18, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.75 | - |
| Dec 17, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.75 | -0.58% |
| Dec 16, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.86 | -0.36% |
| Dec 13, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.93 | -1.03% |
| Dec 12, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.12 | 0.21% |
| Dec 11, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.08 | -0.21% |
| Dec 10, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.12 | -0.10% |
| Dec 9, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.14 | 0.73% |
| Dec 6, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.01 | 0.05% |
| Dec 5, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.00 | 0.10% |
| Dec 4, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.98 | 0.05% |
| Dec 3, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.97 | 0.63% |
| Dec 2, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.85 | -0.05% |
| Nov 29, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.86 | 0.16% |
| Nov 27, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.83 | 0.95% |
| Nov 26, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.65 | -0.26% |
| Nov 25, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.70 | 0.80% |
| Nov 22, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.55 | 0.05% |
| Nov 21, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.54 | 0.05% |
| Nov 20, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.53 | -0.27% |
| Nov 19, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.58 | 0.16% |
| Nov 18, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.55 | 0.91% |
| Nov 15, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.38 | -0.48% |
| Nov 14, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.47 | -0.43% |
| Nov 13, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.55 | -1.10% |
| Nov 12, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.76 | -2.31% |
| Nov 11, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.20 | -0.26% |
| Nov 8, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.25 | -0.56% |
| Nov 7, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.36 | 1.34% |
| Nov 6, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.10 | -1.97% |
| Nov 5, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.49 | 0.97% |
| Nov 4, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.30 | 0.51% |
| Nov 1, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.20 | 0.26% |
| Oct 31, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.15 | -1.32% |
| Oct 30, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.41 | -0.56% |
| Oct 29, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.52 | 0.51% |
| Oct 28, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.42 | 0.56% |
| Oct 25, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.31 | -0.15% |
| Oct 24, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.34 | 0.51% |
| Oct 23, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.24 | -0.71% |
| Oct 22, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | -0.30% |
| Oct 21, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.44 | -0.50% |
| Oct 18, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.54 | 0.97% |
| Oct 17, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.35 | -0.51% |
| Oct 16, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.45 | -0.20% |
| Oct 15, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.49 | -2.76% |
| Oct 14, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.04 | 0.25% |
| Oct 11, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.99 | 0.55% |
| Oct 10, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.88 | - |
| Oct 9, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.88 | -0.35% |
| Oct 8, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 19.95 | -2.41% |
| Oct 7, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.45 | 0.34% |
| Oct 4, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.38 | 0.98% |
| Oct 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.18 | -1.45% |
| Oct 2, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.48 | 1.07% |
| Oct 1, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.26 | - |
| Sep 30, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.26 | -0.10% |
| Sep 27, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.28 | 1.43% |
| Sep 26, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.99 | 3.10% |
| Sep 25, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | -0.05% |
| Sep 24, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.40 | 1.97% |
| Sep 23, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.03 | 0.26% |
| Sep 20, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.98 | -0.21% |
| Sep 19, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.02 | 1.05% |
| Sep 18, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.72 | -0.47% |
| Sep 17, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.81 | 0.16% |
| Sep 16, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.78 | 0.16% |
| Sep 13, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.75 | 0.16% |
| Sep 12, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.72 | 0.58% |
| Sep 11, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.61 | 0.74% |
| Sep 10, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.47 | -0.11% |
| Sep 9, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.49 | 0.69% |
| Sep 6, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.37 | -1.53% |
| Sep 5, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.65 | -0.05% |
| Sep 4, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.66 | 0.11% |
| Sep 3, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.64 | -2.31% |
| Aug 30, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.08 | 0.36% |
| Aug 29, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.01 | 0.16% |
| Aug 28, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.98 | -0.26% |
| Aug 27, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.03 | -0.21% |
| Aug 26, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.07 | -0.26% |
| Aug 23, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.12 | 0.88% |
| Aug 22, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 18.95 | -0.16% |
| Aug 21, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.98 | -0.26% |
| Aug 20, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.03 | -0.36% |