Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
0.00 (0.00%)
At close: Apr 1, 2026
AZMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.44% |
| Mar 30, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.55% |
| Mar 27, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.55% |
| Mar 26, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -3.55% |
| Mar 25, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 2.11% |
| Mar 24, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.34% |
| Mar 23, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.74% |
| Mar 20, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -3.41% |
| Mar 19, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.43% |
| Mar 18, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.90% |
| Mar 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.81% |
| Mar 16, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.82% |
| Mar 13, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.75% |
| Mar 12, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.31% |
| Mar 11, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.70% |
| Mar 10, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.90% |
| Mar 9, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.44% |
| Mar 6, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.38% |
| Mar 5, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.09% |
| Mar 4, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -1.36% |
| Mar 3, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -4.64% |
| Mar 2, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.71% |
| Feb 27, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.22% |
| Feb 26, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.09% |
| Feb 25, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.78% |
| Feb 24, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.67% |
| Feb 23, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.86% |
| Feb 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.05% |
| Feb 19, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.41% |
| Feb 18, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.36% |
| Feb 17, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.18% |
| Feb 13, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.05% |
| Feb 12, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.36% |
| Feb 11, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.87% |
| Feb 10, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.60% |
| Feb 9, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.60% |
| Feb 6, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 2.46% |
| Feb 5, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -2.72% |
| Feb 4, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.18% |
| Feb 3, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.07% |
| Feb 2, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.56% |
| Jan 30, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -2.24% |
| Jan 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.40% |
| Jan 28, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 2.09% |
| Jan 27, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.20% |
| Jan 26, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.79% |
| Jan 23, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.75% |
| Jan 22, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.94% |
| Jan 21, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.58% |
| Jan 20, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.60% |