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Virtus NFJ Emerging Markets Value A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
+0.24 (1.01%)
At close: Jul 9, 2026

AZMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.0924.0924.0924.0924.091.01%
Jul 8, 202623.8523.8523.8523.8523.85-0.25%
Jul 7, 202623.9123.9123.9123.9123.91-2.25%
Jul 6, 202624.4624.4624.4624.4624.462.21%
Jul 2, 202623.9323.9323.9323.9323.93-2.96%
Jul 1, 202624.6624.6624.6624.6624.66-0.20%
Jun 30, 202624.7124.7124.7124.7124.711.48%
Jun 29, 202624.3524.3524.3524.3524.350.66%
Jun 26, 202624.1924.1924.1924.1924.19-3.16%
Jun 25, 202624.9824.9824.9824.9824.981.34%
Jun 24, 202624.6524.6524.6524.6524.650.20%
Jun 23, 202624.6024.6024.6024.6024.60-4.13%
Jun 22, 202625.6625.6625.6625.6625.661.26%
Jun 18, 202625.3425.3425.3425.3425.342.76%
Jun 17, 202624.6624.6624.6624.6624.66-0.52%
Jun 16, 202624.7924.7924.7924.7924.790.36%
Jun 15, 202624.7024.7024.7024.7024.703.00%
Jun 12, 202623.9823.9823.9823.9823.980.33%
Jun 11, 202623.9023.9023.9023.9023.904.28%
Jun 10, 202622.9222.9222.9222.9222.92-4.26%
Jun 9, 202623.9423.9423.9423.9423.943.37%
Jun 8, 202623.1623.1623.1623.1623.16-0.77%
Jun 5, 202623.3423.3423.3423.3423.34-6.23%
Jun 4, 202624.8924.8924.8924.8924.89-1.43%
Jun 3, 202625.2525.2525.2525.2525.250.48%
Jun 2, 202625.1325.1325.1325.1325.131.66%
Jun 1, 202624.7224.7224.7224.7224.720.45%
May 29, 202624.6124.6124.6124.6124.611.15%
May 28, 202624.3324.3324.3324.3324.33-0.45%
May 27, 202624.4424.4424.4424.4424.440.66%
May 26, 202624.2824.2824.2824.2824.281.25%
May 22, 202623.9823.9823.9823.9823.980.55%
May 21, 202623.8523.8523.8523.8523.850.13%
May 20, 202623.8223.8223.8223.8223.821.71%
May 19, 202623.4223.4223.4223.4223.42-1.43%
May 18, 202623.7623.7623.7623.7623.76-0.25%
May 15, 202623.8223.8223.8223.8223.82-2.89%
May 14, 202624.5324.5324.5324.5324.530.37%
May 13, 202624.4424.4424.4424.4424.441.33%
May 12, 202624.1224.1224.1224.1224.12-0.94%
May 11, 202624.3524.3524.3524.3524.350.91%
May 8, 202624.1324.1324.1324.1324.13-0.78%
May 7, 202624.3224.3224.3224.3224.320.21%
May 6, 202624.2724.2724.2724.2724.274.66%
May 5, 202623.1923.1923.1923.1923.19-0.09%
May 4, 202623.2123.2123.2123.2123.211.31%
May 1, 202622.9122.9122.9122.9122.91-0.04%
Apr 30, 202622.9222.9222.9222.9222.92-
Apr 29, 202622.9222.9222.9222.9222.920.04%
Apr 28, 202622.9122.9122.9122.9122.91-1.55%