Virtus Small-Cap Fund Class A (AZBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
+0.58 (2.20%)
At close: Apr 30, 2026
AZBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.63% |
| Apr 30, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 2.20% |
| Apr 29, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.34% |
| Apr 28, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.71% |
| Apr 27, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.04% |
| Apr 24, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.45% |
| Apr 23, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.11% |
| Apr 22, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.64% |
| Apr 21, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.94% |
| Apr 20, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.30% |
| Apr 17, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 2.04% |
| Apr 16, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.08% |
| Apr 15, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.50% |
| Apr 14, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.24% |
| Apr 13, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.29% |
| Apr 10, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.58% |
| Apr 9, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.55% |
| Apr 8, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 2.70% |
| Apr 7, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.24% |
| Apr 6, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.28% |
| Apr 2, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.41% |
| Apr 1, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.11% |
| Mar 31, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 3.40% |
| Mar 30, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.22% |
| Mar 27, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.49% |
| Mar 26, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -2.10% |
| Mar 25, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.44% |
| Mar 24, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.99% |
| Mar 23, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 2.20% |
| Mar 20, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -2.32% |
| Mar 19, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.67% |
| Mar 18, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.23% |
| Mar 17, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.50% |
| Mar 16, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.88% |
| Mar 13, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.25% |
| Mar 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.72% |
| Mar 11, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.37% |
| Mar 10, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.20% |
| Mar 9, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.82% |
| Mar 6, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -1.85% |
| Mar 5, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.89% |
| Mar 4, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.76% |
| Mar 3, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -1.72% |
| Mar 2, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.63% |
| Feb 27, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.17% |
| Feb 26, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.39% |
| Feb 25, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.71% |
| Feb 24, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.07% |
| Feb 23, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.60% |
| Feb 20, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.71% |