Virtus Small-Cap Fund Class A (AZBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.04 (0.15%)
At close: Feb 17, 2026
AZBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.15% |
| Feb 13, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.40% |
| Feb 12, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -1.86% |
| Feb 11, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.11% |
| Feb 10, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.37% |
| Feb 9, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.41% |
| Feb 6, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 3.07% |
| Feb 5, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.61% |
| Feb 4, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.02% |
| Feb 3, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.11% |
| Feb 2, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.18% |
| Jan 30, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -1.28% |
| Jan 29, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.15% |
| Jan 28, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.26% |
| Jan 27, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Jan 26, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.38% |
| Jan 23, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.34% |
| Jan 22, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.45% |
| Jan 21, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 1.75% |
| Jan 20, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.60% |
| Jan 16, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.26% |
| Jan 15, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.84% |
| Jan 14, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.19% |
| Jan 13, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.15% |
| Jan 12, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.92% |
| Jan 9, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.19% |
| Jan 8, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.35% |
| Jan 7, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.38% |
| Jan 6, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.21% |
| Jan 5, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 1.22% |
| Jan 2, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.99% |
| Dec 31, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.91% |
| Dec 30, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.63% |
| Dec 29, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.70% |
| Dec 26, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.16% |
| Dec 24, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.23% |
| Dec 23, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.39% |
| Dec 22, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.10% |
| Dec 19, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.67% |
| Dec 18, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.76% |
| Dec 17, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.75% |
| Dec 16, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -4.99% |
| Dec 15, 2025 | 25.55 | 25.55 | 25.55 | 26.68 | 25.55 | -0.19% |
| Dec 12, 2025 | 25.59 | 25.59 | 25.59 | 26.73 | 25.59 | -1.40% |
| Dec 11, 2025 | 25.96 | 25.96 | 25.96 | 27.11 | 25.96 | 1.42% |
| Dec 10, 2025 | 25.59 | 25.59 | 25.59 | 26.73 | 25.59 | 1.10% |
| Dec 9, 2025 | 25.32 | 25.32 | 25.32 | 26.44 | 25.32 | -0.08% |
| Dec 8, 2025 | 25.34 | 25.34 | 25.34 | 26.46 | 25.34 | - |
| Dec 5, 2025 | 25.34 | 25.34 | 25.34 | 26.46 | 25.34 | -0.49% |
| Dec 4, 2025 | 25.46 | 25.46 | 25.46 | 26.59 | 25.46 | 0.42% |