Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
+0.01 (0.04%)
May 6, 2026, 8:10 AM EST
AFJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | - | - |
| May 5, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.04% |
| May 4, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.04% |
| May 1, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.30% |
| Apr 30, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.43% |
| Apr 29, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.30% |
| Apr 28, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -1.26% |
| Apr 27, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.41% |
| Apr 24, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.11% |
| Apr 23, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.78% |
| Apr 22, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.04% |
| Apr 21, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.13% |
| Apr 20, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.47% |
| Apr 17, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.96% |
| Apr 16, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.59% |
| Apr 15, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.07% |
| Apr 14, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.86% |
| Apr 13, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.83% |
| Apr 10, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.57% |
| Apr 9, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.11% |
| Apr 8, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 3.80% |
| Apr 7, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.31% |
| Apr 6, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.28% |
| Apr 2, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.78% |
| Apr 1, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.31% |
| Mar 31, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.81% |
| Mar 30, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.53% |
| Mar 27, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.93% |
| Mar 26, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -2.76% |
| Mar 25, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.60% |
| Mar 24, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.32% |
| Mar 23, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.84% |
| Mar 20, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -3.25% |
| Mar 19, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.43% |
| Mar 18, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.29 | -1.44% |
| Mar 17, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.66 | 1.30% |
| Mar 16, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.33 | 1.20% |
| Mar 13, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.03 | -1.49% |
| Mar 12, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.41 | -1.24% |
| Mar 11, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.73 | 0.43% |
| Mar 10, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.62 | 0.79% |
| Mar 9, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.42 | 1.39% |
| Mar 6, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.07 | -0.48% |
| Mar 5, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.19 | -1.17% |
| Mar 4, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.49 | 0.24% |
| Mar 3, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.43 | -3.34% |
| Mar 2, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.30 | -1.53% |
| Feb 27, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.71 | -0.04% |
| Feb 26, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.72 | -0.56% |
| Feb 25, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.87 | 1.20% |