Virtus NFJ International Value Fund Class C (AFJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
-0.19 (-0.86%)
Aug 1, 2025, 4:00 PM EDT
AFJCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.03% |
Aug 6, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.18% |
Aug 5, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.31% |
Aug 4, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.32% |
Aug 1, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.86% |
Jul 31, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.89% |
Jul 30, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.58% |
Jul 29, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.13% |
Jul 28, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.09% |
Jul 25, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.70% |
Jul 24, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.22% |
Jul 23, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.80% |
Jul 22, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.22% |
Jul 21, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.95% |
Jul 18, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.45% |
Jul 17, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.41% |
Jul 16, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.09% |
Jul 15, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.41% |
Jul 14, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.09% |
Jul 11, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.09% |
Jul 10, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.46% |
Jul 9, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.14% |
Jul 8, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.14% |
Jul 7, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.82% |
Jul 3, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
Jul 2, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.09% |
Jul 1, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.09% |
Jun 30, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.14% |
Jun 27, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.37% |
Jun 26, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.23% |
Jun 25, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.37% |
Jun 24, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 4.73% |
Jun 23, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.10% |
Jun 20, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.28% |
Jun 18, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.14% |
Jun 17, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.47% |
Jun 16, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.67% |
Jun 13, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.22% |
Jun 12, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.05% |
Jun 11, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.61% |
Jun 10, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.19% |
Jun 9, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00% |
Jun 6, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.14% |
Jun 5, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.29% |
Jun 4, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.72% |
Jun 3, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.81% |
Jun 2, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.82% |
May 30, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.43% |
May 29, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.53% |
May 28, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.58% |