Virtus NFJ Emerging Markets Value A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.24 (-1.08%)
At close: Oct 16, 2026
AZMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.08% |
| Oct 15, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -2.49% |
| Oct 14, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.59% |
| Oct 13, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -2.40% |
| Oct 12, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.92% |
| Oct 9, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.46% |
| Oct 8, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.81% |
| Oct 7, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.41% |
| Oct 6, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.65% |
| Oct 5, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 2.80% |
| Oct 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.13% |
| Oct 1, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.34% |
| Sep 30, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.21% |
| Sep 29, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.38% |
| Sep 28, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.20% |
| Sep 25, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
| Sep 24, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.62% |
| Sep 23, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.61% |
| Sep 22, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.97% |
| Sep 21, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 2.57% |
| Sep 18, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.95% |
| Sep 17, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.34% |
| Sep 16, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.47% |
| Sep 15, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.18% |
| Sep 14, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.45% |
| Sep 11, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.17% |
| Sep 10, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -2.19% |
| Sep 9, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.69% |
| Sep 8, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 1.53% |
| Sep 4, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.17% |
| Sep 3, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.47% |
| Sep 2, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.85% |
| Sep 1, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.17% |
| Aug 31, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.12% |
| Aug 28, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.21% |
| Aug 27, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.04% |
| Aug 26, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.01% |
| Aug 25, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.25% |
| Aug 24, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -2.11% |
| Aug 21, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.81% |
| Aug 20, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.49% |
| Aug 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -2.46% |
| Aug 18, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.87% |
| Aug 17, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00% |
| Aug 14, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.59% |
| Aug 13, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.42% |
| Aug 12, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.06% |
| Aug 11, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.51% |
| Aug 10, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.60% |
| Aug 7, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.26% |