Virtus NFJ Emerging Markets Value A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.25 (1.04%)
At close: Aug 27, 2026
AZMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 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% |
| Aug 6, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -1.18% |
| Aug 5, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.77% |
| Aug 4, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 2.57% |
| Aug 3, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.16% |
| Jul 31, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 3.94% |
| Jul 30, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 3.53% |
| Jul 29, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -2.44% |
| Jul 28, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -3.28% |
| Jul 27, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.22% |
| Jul 24, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.97% |
| Jul 23, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.04% |
| Jul 22, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.34% |
| Jul 21, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 3.42% |
| Jul 20, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.44% |
| Jul 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -3.87% |
| Jul 16, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.84% |
| Jul 15, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.70% |
| Jul 14, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.77% |
| Jul 13, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -2.99% |
| Jul 10, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Jul 9, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.01% |
| Jul 8, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.25% |
| Jul 7, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -2.25% |
| Jul 6, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 2.21% |
| Jul 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -2.96% |
| Jul 1, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.20% |
| Jun 30, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.48% |
| Jun 29, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.66% |
| Jun 26, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -3.16% |
| Jun 25, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 1.34% |
| Jun 24, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.20% |
| Jun 23, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -4.13% |
| Jun 22, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.26% |
| Jun 18, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 2.76% |
| Jun 17, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.52% |