Virtus Small-Cap A (AZBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.84
+0.42 (1.48%)
At close: Jul 9, 2026

AZBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202628.8428.8428.8428.8428.841.48%
Jul 8, 202628.4228.4228.4228.4228.42-0.39%
Jul 7, 202628.5328.5328.5328.5328.53-1.11%
Jul 6, 202628.8528.8528.8528.8528.850.52%
Jul 2, 202628.7028.7028.7028.7028.70-1.34%
Jul 1, 202629.0929.0929.0929.0929.09-0.72%
Jun 30, 202629.3029.3029.3029.3029.301.10%
Jun 29, 202628.9828.9828.9828.9828.980.69%
Jun 26, 202628.7828.7828.7828.7828.78-0.31%
Jun 25, 202628.8728.8728.8728.8728.870.91%
Jun 24, 202628.6128.6128.6128.6128.610.46%
Jun 23, 202628.4828.4828.4828.4828.48-1.35%
Jun 22, 202628.8728.8728.8728.8728.871.12%
Jun 18, 202628.5528.5528.5528.5528.551.89%
Jun 17, 202628.0228.0228.0228.0228.02-0.53%
Jun 16, 202628.1728.1728.1728.1728.17-0.88%
Jun 15, 202628.4228.4228.4228.4228.420.67%
Jun 12, 202628.2328.2328.2328.2328.230.64%
Jun 11, 202628.0528.0528.0528.0528.052.86%
Jun 10, 202627.2727.2727.2727.2727.27-1.05%
Jun 9, 202627.5627.5627.5627.5627.560.51%
Jun 8, 202627.4227.4227.4227.4227.420.48%
Jun 5, 202627.2927.2927.2927.2927.29-2.88%
Jun 4, 202628.1028.1028.1028.1028.100.97%
Jun 3, 202627.8327.8327.8327.8327.83-0.82%
Jun 2, 202628.0628.0628.0628.0628.061.45%
Jun 1, 202627.6627.6627.6627.6627.66-0.11%
May 29, 202627.6927.6927.6927.6927.69-0.14%
May 28, 202627.7327.7327.7327.7327.730.25%
May 27, 202627.6627.6627.6627.6627.66-0.54%
May 26, 202627.8127.8127.8127.8127.811.20%
May 22, 202627.4827.4827.4827.4827.481.07%
May 21, 202627.1927.1927.1927.1927.190.48%
May 20, 202627.0627.0627.0627.0627.062.00%
May 19, 202626.5326.5326.5326.5326.53-0.86%
May 18, 202626.7626.7626.7626.7626.76-0.71%
May 15, 202626.9526.9526.9526.9526.95-1.79%
May 14, 202627.4427.4427.4427.4427.440.44%
May 13, 202627.3227.3227.3227.3227.320.48%
May 12, 202627.1927.1927.1927.1927.19-0.77%
May 11, 202627.4027.4027.4027.4027.400.29%
May 8, 202627.3227.3227.3227.3227.320.40%
May 7, 202627.2127.2127.2127.2127.21-1.88%
May 6, 202627.7327.7327.7327.7327.730.47%
May 5, 202627.6027.6027.6027.6027.602.30%
May 4, 202626.9826.9826.9826.9826.98-0.48%
May 1, 202627.1127.1127.1127.1127.110.63%
Apr 30, 202626.9426.9426.9426.9426.942.20%
Apr 29, 202626.3626.3626.3626.3626.36-0.34%
Apr 28, 202626.4526.4526.4526.4526.45-0.71%