Virtus NFJ International Value A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.28 (1.04%)
Jul 1, 2026, 8:10 AM EST

AFJAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202626.8626.8626.8626.86--
Jun 29, 202626.8626.8626.8626.8626.860.79%
Jun 26, 202626.6526.6526.6526.6526.65-1.81%
Jun 25, 202627.1427.1427.1427.1427.140.78%
Jun 24, 202626.9326.9326.9326.9326.93-0.99%
Jun 23, 202627.2027.2027.2027.2027.20-2.75%
Jun 22, 202627.9727.9727.9727.9727.970.18%
Jun 18, 202627.9227.9227.9227.9227.921.17%
Jun 17, 202627.6527.6527.6527.6527.60-1.00%
Jun 16, 202627.9327.9327.9327.9327.88-
Jun 15, 202627.9327.9327.9327.9327.881.45%
Jun 12, 202627.5327.5327.5327.5327.480.84%
Jun 11, 202627.3027.3027.3027.3027.253.49%
Jun 10, 202626.3826.3826.3826.3826.33-2.80%
Jun 9, 202627.1427.1427.1427.1427.091.15%
Jun 8, 202626.8326.8326.8326.8326.780.22%
Jun 5, 202626.7726.7726.7726.7726.72-4.12%
Jun 4, 202627.9227.9227.9227.9227.87-0.07%
Jun 3, 202627.9427.9427.9427.9427.89-0.57%
Jun 2, 202628.1028.1028.1028.1028.051.41%
Jun 1, 202627.7127.7127.7127.7127.66-0.43%
May 29, 202627.8327.8327.8327.8327.780.87%
May 28, 202627.5927.5927.5927.5927.540.11%
May 27, 202627.5627.5627.5627.5627.51-0.43%
May 26, 202627.6827.6827.6827.6827.631.24%
May 22, 202627.3427.3427.3427.3427.290.18%
May 21, 202627.2927.2927.2927.2927.24-0.11%
May 20, 202627.3227.3227.3227.3227.271.98%
May 19, 202626.7926.7926.7926.7926.74-1.11%
May 18, 202627.0927.0927.0927.0927.040.44%
May 15, 202626.9726.9726.9726.9726.92-2.81%
May 14, 202627.7527.7527.7527.7527.700.22%
May 13, 202627.6927.6927.6927.6927.640.87%
May 12, 202627.4527.4527.4527.4527.40-0.86%
May 11, 202627.6927.6927.6927.6927.640.14%
May 8, 202627.6527.6527.6527.6527.60-0.07%
May 7, 202627.6727.6727.6727.6727.62-0.25%
May 6, 202627.7427.7427.7427.7427.693.31%
May 5, 202626.8526.8526.8526.8526.800.04%
May 4, 202626.8426.8426.8426.8426.790.04%
May 1, 202626.8326.8326.8326.8326.78-0.30%
Apr 30, 202626.9126.9126.9126.9126.861.44%
Apr 29, 202626.5326.5326.5326.5326.48-0.30%
Apr 28, 202626.6126.6126.6126.6126.56-1.26%
Apr 27, 202626.9526.9526.9526.9526.900.41%
Apr 24, 202626.8426.8426.8426.8426.790.11%
Apr 23, 202626.8126.8126.8126.8126.76-0.78%
Apr 22, 202627.0227.0227.0227.0226.970.04%
Apr 21, 202627.0127.0127.0127.0126.96-1.13%
Apr 20, 202627.3227.3227.3227.3227.27-0.47%