Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
+0.16 (0.80%)
Apr 24, 2025, 8:09 AM EDT
AFJAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | - | - |
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% |
Mar 5, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.99% |
Mar 4, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.10% |
Mar 3, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.15% |
Feb 28, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.45% |
Feb 27, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.61% |
Feb 26, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.38% |
Feb 25, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.90% |
Feb 24, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.76% |
Feb 21, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.34% |
Feb 20, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.05% |
Feb 19, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.40% |
Feb 18, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.75% |
Feb 14, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.52% |
Feb 13, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.54% |
Feb 12, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.05% |