Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
-0.03 (-0.17%)
At close: May 6, 2025
AZMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 25, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.37% |
| Apr 24, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.81% |
| Apr 23, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.65% |
| Apr 22, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.61% |
| Apr 21, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.06% |
| Apr 17, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.17% |
| Apr 16, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.41% |
| Apr 15, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.96% |
| Apr 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.56% |
| Apr 11, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 2.95% |
| Apr 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.52% |
| Apr 9, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 5.87% |
| Apr 8, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -2.59% |
| Apr 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -3.42% |
| Apr 4, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -5.35% |
| Apr 3, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -2.49% |
| Apr 2, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Apr 1, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.37% |
| Mar 31, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.67% |
| Mar 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.73% |
| Mar 27, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.48% |
| Mar 26, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.54% |
| Mar 25, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.71% |
| Mar 24, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.24% |
| Mar 21, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.00% |
| Mar 20, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.64% |
| Mar 19, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.17% |
| Mar 18, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.46% |
| Mar 17, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.89% |
| Mar 14, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.74% |
| Mar 13, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.12% |
| Mar 12, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.30% |
| Mar 11, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.16% |
| Mar 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -3.30% |
| Mar 7, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.59% |
| Mar 6, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.84% |
| Mar 5, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 2.45% |
| Mar 4, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.87% |
| Mar 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.98% |
| Feb 28, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.68% |
| Feb 27, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -2.12% |