Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.23 (1.00%)
Aug 8, 2025, 8:09 AM EDT
AFJAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 1.00% |
Aug 6, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.22% |
Aug 5, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.31% |
Aug 4, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.33% |
Aug 1, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.88% |
Jul 31, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.87% |
Jul 30, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.61% |
Jul 29, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.13% |
Jul 28, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.09% |
Jul 25, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.69% |
Jul 24, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.17% |
Jul 23, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.84% |
Jul 22, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.22% |
Jul 21, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.92% |
Jul 18, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.44% |
Jul 17, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.49% |
Jul 16, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.13% |
Jul 15, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.45% |
Jul 14, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.09% |
Jul 11, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.09% |
Jul 10, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.45% |
Jul 9, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.13% |
Jul 8, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.13% |
Jul 7, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.84% |
Jul 3, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.09% |
Jul 2, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.09% |
Jul 1, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.09% |
Jun 30, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.13% |
Jun 27, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.40% |
Jun 26, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.18% |
Jun 25, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.40% |
Jun 24, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 4.70% |
Jun 23, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.09% |
Jun 20, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.30% |
Jun 18, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.28% |
Jun 17, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.59 | -0.46% |
Jun 16, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.69 | 0.60% |
Jun 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.56 | -1.19% |
Jun 12, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.82 | -0.05% |
Jun 11, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.83 | 0.60% |
Jun 10, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.70 | 0.18% |
Jun 9, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.66 | 1.07% |
Jun 6, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.43 | -0.19% |
Jun 5, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.47 | 0.28% |
Jun 4, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.41 | 0.75% |
Jun 3, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.25 | -0.79% |
Jun 2, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.42 | 0.80% |
May 30, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.25 | -0.42% |
May 29, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.34 | 0.52% |
May 28, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.23 | -0.56% |