Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.89
-0.12 (-0.67%)
Jul 9, 2025, 9:30 AM EDT
AZMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.67% |
| Jul 8, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.67% |
| Jul 7, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -1.16% |
| Jul 3, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.22% |
| Jul 2, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.06% |
| Jul 1, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.22% |
| Jun 30, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.39% |
| Jun 27, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.22% |
| Jun 26, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.06% |
| Jun 25, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.12% |
| Jun 24, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 2.35% |
| Jun 23, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.11% |
| Jun 20, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.74% |
| Jun 18, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.17% |
| Jun 17, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.17% |
| Jun 16, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.69% |
| Jun 13, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.35% |
| Jun 12, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.45% |
| Jun 11, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.85% |
| Jun 10, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.34% |
| Jun 9, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 1.15% |
| Jun 6, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.40% |
| Jun 5, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.98% |
| Jun 4, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.93% |
| Jun 3, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.06% |
| Jun 2, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.35% |
| May 30, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.76% |
| May 29, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.35% |
| May 28, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.23% |
| May 27, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.23% |
| May 23, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| May 22, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.35% |
| May 21, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.06% |
| May 20, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.40% |
| May 19, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.06% |
| May 16, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.57% |
| May 15, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.23% |
| May 14, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.40% |
| May 13, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| May 12, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 2.90% |
| May 9, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.36% |
| May 8, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.24% |
| May 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.36% |
| May 6, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.18% |
| May 5, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.30% |
| May 2, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 2.69% |
| May 1, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
| Apr 30, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.86% |
| Apr 29, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.43% |
| Apr 28, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.37% |