Virtus NFJ International Value Fund Class C (AFJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.10 (0.52%)
Oct 28, 2024, 4:00 PM EDT
AFJCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.52% |
| Oct 25, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.16% |
| Oct 24, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.53% |
| Oct 23, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.68% |
| Oct 22, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.31% |
| Oct 21, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.57% |
| Oct 18, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.99% |
| Oct 17, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.47% |
| Oct 16, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.21% |
| Oct 15, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -2.82% |
| Oct 14, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.30% |
| Oct 11, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.56% |
| Oct 10, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.05% |
| Oct 9, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.35% |
| Oct 8, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -2.37% |
| Oct 7, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.35% |
| Oct 4, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.95% |
| Oct 3, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -1.43% |
| Oct 2, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00% |
| Oct 1, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.05% |
| Sep 30, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.10% |
| Sep 27, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.41% |
| Sep 26, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 3.07% |
| Sep 25, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| Sep 24, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.96% |
| Sep 23, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.21% |
| Sep 20, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.21% |
| Sep 19, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.24% |
| Sep 18, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.53 | -0.43% |
| Sep 17, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.61 | 0.11% |
| Sep 16, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.59 | 0.16% |
| Sep 13, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.56 | 0.16% |
| Sep 12, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.53 | 0.59% |
| Sep 11, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.42 | 0.76% |
| Sep 10, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.29 | -0.16% |
| Sep 9, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.32 | 0.71% |
| Sep 6, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.19 | -1.51% |
| Sep 5, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.46 | -0.05% |
| Sep 4, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.47 | 0.11% |
| Sep 3, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.45 | -2.32% |
| Aug 30, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.89 | 0.32% |
| Aug 29, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.83 | 0.16% |
| Aug 28, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.80 | -0.21% |
| Aug 27, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.84 | -0.26% |
| Aug 26, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.89 | -0.26% |
| Aug 23, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.94 | 0.90% |
| Aug 22, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.77 | -0.16% |
| Aug 21, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.80 | -0.26% |
| Aug 20, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.85 | -0.37% |
| Aug 19, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.92 | 1.06% |
| Aug 16, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.72 | 1.08% |
| Aug 15, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.52 | 1.03% |
| Aug 14, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.34 | 0.05% |
| Aug 13, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | 1.21% |
| Aug 12, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | 0.17% |
| Aug 9, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.08 | 0.22% |
| Aug 8, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | 1.74% |
| Aug 7, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.73 | 0.40% |
| Aug 6, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.66 | 1.26% |
| Aug 5, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.44 | -2.29% |
| Aug 2, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | -1.49% |
| Aug 1, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.12 | -1.89% |
| Jul 31, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.46 | 1.42% |
| Jul 30, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.21 | - |
| Jul 29, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.21 | 0.27% |
| Jul 26, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.16 | 0.39% |
| Jul 25, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.09 | -0.87% |
| Jul 24, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.25 | -0.92% |
| Jul 23, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.42 | -0.48% |
| Jul 22, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.50 | 0.70% |
| Jul 19, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.38 | -1.13% |
| Jul 18, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.58 | -0.90% |
| Jul 17, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.75 | -1.00% |
| Jul 16, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.94 | 0.05% |
| Jul 15, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.93 | -0.73% |
| Jul 12, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.07 | 1.00% |
| Jul 11, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.88 | 1.72% |
| Jul 10, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.56 | 1.09% |
| Jul 9, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.37 | -0.11% |
| Jul 8, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.39 | -0.43% |
| Jul 5, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.46 | 0.54% |
| Jul 3, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.37 | 1.04% |
| Jul 2, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.18 | 0.11% |
| Jul 1, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.16 | -0.05% |
| Jun 28, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.17 | -0.33% |
| Jun 27, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.16% |
| Jun 26, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.26 | -0.49% |
| Jun 25, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.35 | -0.16% |
| Jun 24, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.38 | 0.82% |
| Jun 21, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.92% |
| Jun 20, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.40 | 0.44% |
| Jun 18, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.29 | 0.44% |
| Jun 17, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.21 | -0.27% |
| Jun 14, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.26 | -0.54% |
| Jun 13, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.36 | -0.38% |
| Jun 12, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.43 | 0.65% |
| Jun 11, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.31 | -0.97% |
| Jun 10, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.49 | -0.05% |
| Jun 7, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.50 | -1.01% |
| Jun 6, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.69 | 0.21% |