Virtus Small-Cap Fund Class A (AZBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.23
+0.50 (2.41%)
May 2, 2025, 4:00 PM EDT
AZBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 2.41% |
| May 1, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.39% |
| Apr 30, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.58% |
| Apr 29, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.63% |
| Apr 28, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.39% |
| Apr 25, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.24% |
| Apr 24, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.58% |
| Apr 23, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.20% |
| Apr 22, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 2.41% |
| Apr 21, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -2.40% |
| Apr 17, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.66% |
| Apr 16, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.00% |
| Apr 15, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.20% |
| Apr 14, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.16% |
| Apr 11, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.49% |
| Apr 10, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -3.61% |
| Apr 9, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 7.39% |
| Apr 8, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.88% |
| Apr 7, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.98% |
| Apr 4, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -4.40% |
| Apr 3, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -5.02% |
| Apr 2, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.14% |
| Apr 1, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.62% |
| Mar 31, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.29% |
| Mar 28, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.73% |
| Mar 27, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.14% |
| Mar 26, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.93% |
| Mar 25, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.41% |
| Mar 24, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 2.31% |
| Mar 21, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.42% |
| Mar 20, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.51% |
| Mar 19, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.57% |
| Mar 18, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.80% |
| Mar 17, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.95% |
| Mar 14, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 2.28% |
| Mar 13, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.39% |
| Mar 12, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.14% |
| Mar 11, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.34% |
| Mar 10, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.49% |
| Mar 7, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| Mar 6, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.98% |
| Mar 5, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.56% |
| Mar 4, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.50% |
| Mar 3, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.97% |
| Feb 28, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.50% |
| Feb 27, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.65% |
| Feb 26, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.40% |
| Feb 25, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.31% |
| Feb 24, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.13% |
| Feb 21, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -2.69% |