Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
-0.19 (-0.84%)
Jul 8, 2025, 8:09 AM EDT
AFJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | - | - |
| 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% |
| May 27, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.35 | 0.47% |
| May 23, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.25 | 0.42% |
| May 22, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.16 | -0.28% |
| May 21, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.22 | -0.70% |
| May 20, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.37 | 0.38% |
| May 19, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.29 | 0.85% |
| May 16, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.11 | -0.56% |
| May 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.23 | 0.28% |
| May 14, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.17 | -0.09% |
| May 13, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.19 | 1.05% |
| May 12, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.97 | 0.91% |
| May 9, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.78 | 0.97% |
| May 8, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.58 | -0.19% |
| May 7, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.62 | -0.96% |
| May 6, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.82 | 0.38% |
| May 5, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.74 | 0.39% |
| May 2, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.66 | 2.12% |
| May 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.23 | -0.73% |
| Apr 30, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.38 | 0.29% |
| Apr 29, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.32 | 0.30% |
| Apr 28, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.26 | 0.45% |
| Apr 25, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.17 | -0.15% |