Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.68
-0.11 (-0.56%)
Oct 30, 2024, 8:01 PM EDT
AFJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.56% |
| Oct 29, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.51% |
| Oct 28, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.56% |
| Oct 25, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.15% |
| Oct 24, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.51% |
| Oct 23, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.71% |
| Oct 22, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.30% |
| Oct 21, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.50% |
| Oct 18, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.97% |
| Oct 17, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.51% |
| Oct 16, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.20% |
| Oct 15, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -2.76% |
| Oct 14, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.25% |
| Oct 11, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.55% |
| Oct 10, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Oct 9, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.35% |
| Oct 8, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -2.41% |
| Oct 7, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.34% |
| Oct 4, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.98% |
| Oct 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.45% |
| Oct 2, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.07% |
| Oct 1, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Sep 30, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.10% |
| Sep 27, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.43% |
| Sep 26, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 3.10% |
| Sep 25, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.05% |
| Sep 24, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.97% |
| Sep 23, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.26% |
| Sep 20, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.21% |
| Sep 19, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.05% |
| Sep 18, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.98 | -0.47% |
| Sep 17, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.07 | 0.16% |
| Sep 16, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.04 | 0.16% |
| Sep 13, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.01 | 0.16% |
| Sep 12, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.98 | 0.58% |
| Sep 11, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.87 | 0.74% |
| Sep 10, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.73 | -0.11% |
| Sep 9, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.75 | 0.69% |
| Sep 6, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.62 | -1.53% |
| Sep 5, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.91 | -0.05% |
| Sep 4, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.92 | 0.11% |
| Sep 3, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.90 | -2.31% |
| Aug 30, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.35 | 0.36% |
| Aug 29, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.28 | 0.16% |
| Aug 28, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.25 | -0.26% |
| Aug 27, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.30 | -0.21% |
| Aug 26, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.34 | -0.26% |
| Aug 23, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.39 | 0.88% |
| Aug 22, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.22 | -0.16% |
| Aug 21, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.25 | -0.26% |
| Aug 20, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.30 | -0.36% |
| Aug 19, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.37 | 1.04% |
| Aug 16, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.17 | 1.10% |
| Aug 15, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.96 | 1.06% |
| Aug 14, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.76 | 0.05% |
| Aug 13, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.75 | 1.24% |
| Aug 12, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.52 | 0.11% |
| Aug 9, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.50 | 0.27% |
| Aug 8, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.45 | 1.76% |
| Aug 7, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.13 | 0.39% |
| Aug 6, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.06 | 1.28% |
| Aug 5, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.84 | -2.29% |
| Aug 2, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.25 | -1.56% |
| Aug 1, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.54 | -1.84% |
| Jul 31, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.89 | 1.44% |
| Jul 30, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.62 | - |
| Jul 29, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.62 | 0.27% |
| Jul 26, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.57 | 0.43% |
| Jul 25, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.49 | -0.91% |
| Jul 24, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.66 | -0.95% |
| Jul 23, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.84 | -0.47% |
| Jul 22, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 18.93 | 0.74% |
| Jul 19, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.79 | -1.15% |
| Jul 18, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.01 | -0.88% |
| Jul 17, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.18 | -0.98% |
| Jul 16, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.37 | - |
| Jul 15, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.37 | -0.71% |
| Jul 12, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.51 | 1.03% |
| Jul 11, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.31 | 1.73% |
| Jul 10, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.98 | 1.06% |
| Jul 9, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.78 | -0.11% |
| Jul 8, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.80 | -0.42% |
| Jul 5, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.88 | 0.53% |
| Jul 3, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.78 | 1.07% |
| Jul 2, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.58 | 0.11% |
| Jul 1, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.56 | -0.05% |
| Jun 28, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.57 | -0.32% |
| Jun 27, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.63 | -0.21% |
| Jun 26, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.67 | -0.42% |
| Jun 25, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.75 | -0.16% |
| Jun 24, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.78 | 0.80% |
| Jun 21, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.63 | -0.90% |
| Jun 20, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.80 | 0.27% |
| Jun 18, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.69 | 0.43% |
| Jun 17, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.61 | -0.27% |
| Jun 14, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.66 | -0.58% |
| Jun 13, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.77 | -0.32% |
| Jun 12, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.83 | 0.64% |
| Jun 11, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.71 | -1.00% |
| Jun 10, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.90 | - |