Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AZMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.17% |
| Feb 13, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.04% |
| Feb 12, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.39% |
| Feb 11, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.91% |
| Feb 10, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.56% |
| Feb 9, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.61% |
| Feb 6, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 2.46% |
| Feb 5, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -2.70% |
| Feb 4, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.22% |
| Feb 3, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.10% |
| Feb 2, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.56% |
| Jan 30, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -2.24% |
| Jan 29, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.42% |
| Jan 28, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 2.11% |
| Jan 27, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.22% |
| Jan 26, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.79% |
| Jan 23, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.75% |
| Jan 22, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.94% |
| Jan 21, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.59% |
| Jan 20, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.60% |
| Jan 16, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.13% |
| Jan 15, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.40% |
| Jan 14, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.94% |
| Jan 13, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.32% |
| Jan 12, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.46% |
| Jan 9, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.51% |
| Jan 8, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.04% |
| Jan 7, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.63% |
| Jan 6, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.91% |
| Jan 5, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.90% |
| Jan 2, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.60% |
| Dec 31, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.19% |
| Dec 30, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.47% |
| Dec 29, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.47% |
| Dec 26, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.24% |
| Dec 24, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.33% |
| Dec 23, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.33% |
| Dec 22, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.15% |
| Dec 19, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.87% |
| Dec 18, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -2.64% |
| Dec 17, 2025 | 20.57 | 20.57 | 20.57 | 21.19 | 20.57 | -0.05% |
| Dec 16, 2025 | 20.58 | 20.58 | 20.58 | 21.20 | 20.58 | -1.67% |
| Dec 15, 2025 | 20.93 | 20.93 | 20.93 | 21.56 | 20.93 | -0.14% |
| Dec 12, 2025 | 20.96 | 20.96 | 20.96 | 21.59 | 20.96 | -0.37% |
| Dec 11, 2025 | 21.04 | 21.04 | 21.04 | 21.67 | 21.04 | 0.18% |
| Dec 10, 2025 | 21.00 | 21.00 | 21.00 | 21.63 | 21.00 | 0.51% |
| Dec 9, 2025 | 20.89 | 20.89 | 20.89 | 21.52 | 20.89 | -0.55% |
| Dec 8, 2025 | 21.01 | 21.01 | 21.01 | 21.64 | 21.01 | 0.05% |
| Dec 5, 2025 | 21.00 | 21.00 | 21.00 | 21.63 | 21.00 | 0.28% |
| Dec 4, 2025 | 20.94 | 20.94 | 20.94 | 21.57 | 20.94 | 0.33% |