Virtus Small-Cap Fund Institutional Class (AZBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.00
0.00 (0.00%)
At close: May 1, 2026
AZBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | - | - |
| Apr 30, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 2.23% |
| Apr 29, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.36% |
| Apr 28, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.69% |
| Apr 27, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.04% |
| Apr 24, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.47% |
| Apr 23, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.15% |
| Apr 22, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.66% |
| Apr 21, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.94% |
| Apr 20, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.29% |
| Apr 17, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 2.03% |
| Apr 16, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.07% |
| Apr 15, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.48% |
| Apr 14, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.23% |
| Apr 13, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.28% |
| Apr 10, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.56% |
| Apr 9, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.53% |
| Apr 8, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 2.71% |
| Apr 7, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.27% |
| Apr 6, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.27% |
| Apr 2, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.43% |
| Apr 1, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.11% |
| Mar 31, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 3.39% |
| Mar 30, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.25% |
| Mar 27, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -1.43% |
| Mar 26, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -2.14% |
| Mar 25, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 1.46% |
| Mar 24, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00% |
| Mar 23, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 2.20% |
| Mar 20, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -2.35% |
| Mar 19, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.68% |
| Mar 18, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.23% |
| Mar 17, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.52% |
| Mar 16, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.88% |
| Mar 13, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.24% |
| Mar 12, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.77% |
| Mar 11, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.31% |
| Mar 10, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.23% |
| Mar 9, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.83% |
| Mar 6, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -1.86% |
| Mar 5, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.90% |
| Mar 4, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.77% |
| Mar 3, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.73% |
| Mar 2, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.64% |
| Feb 27, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.16% |
| Feb 26, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.41% |
| Feb 25, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.68% |
| Feb 24, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.07% |
| Feb 23, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.58% |
| Feb 20, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.68% |