Virtus NFJ Emerging Markets Value Fund Class C (AZMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.05 (-0.30%)
May 7, 2025, 4:00 PM EDT

AZMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 8, 202516.5916.5916.5916.5916.590.24%
May 7, 202516.5516.5516.5516.5516.55-0.30%
May 6, 202516.6016.6016.6016.6016.60-0.24%
May 5, 202516.6416.6416.6416.6416.640.30%
May 2, 202516.5916.5916.5916.5916.592.72%
May 1, 202516.1516.1516.1516.1516.15-0.19%
Apr 30, 202516.1816.1816.1816.1816.180.81%
Apr 29, 202516.0516.0516.0516.0516.050.44%
Apr 28, 202515.9815.9815.9815.9815.980.38%
Apr 25, 202515.9215.9215.9215.9215.92-0.38%
Apr 24, 202515.9815.9815.9815.9815.980.82%
Apr 23, 202515.8515.8515.8515.8515.851.67%
Apr 22, 202515.5915.5915.5915.5915.591.56%
Apr 21, 202515.3515.3515.3515.3515.35-0.07%
Apr 17, 202515.3615.3615.3615.3615.361.19%
Apr 16, 202515.1815.1815.1815.1815.18-2.38%
Apr 15, 202515.5515.5515.5515.5515.550.91%
Apr 14, 202515.4115.4115.4115.4115.411.58%
Apr 11, 202515.1715.1715.1715.1715.172.92%
Apr 10, 202514.7414.7414.7414.7414.74-1.47%
Apr 9, 202514.9614.9614.9614.9614.965.80%
Apr 8, 202514.1414.1414.1414.1414.14-2.55%
Apr 7, 202514.5114.5114.5114.5114.51-3.40%
Apr 4, 202515.0215.0215.0215.0215.02-5.42%
Apr 3, 202515.8815.8815.8815.8815.88-2.46%
Apr 2, 202516.2816.2816.2816.2816.280.12%
Apr 1, 202516.2616.2616.2616.2616.260.31%
Mar 31, 202516.2116.2116.2116.2116.21-0.61%
Mar 28, 202516.3116.3116.3116.3116.31-1.75%
Mar 27, 202516.6016.6016.6016.6016.600.48%
Mar 26, 202516.5216.5216.5216.5216.52-0.54%
Mar 25, 202516.6116.6116.6116.6116.61-0.66%
Mar 24, 202516.7216.7216.7216.7216.720.18%
Mar 21, 202516.6916.6916.6916.6916.69-1.01%
Mar 20, 202516.8616.8616.8616.8616.86-0.65%
Mar 19, 202516.9716.9716.9716.9716.970.18%
Mar 18, 202516.9416.9416.9416.9416.94-0.47%
Mar 17, 202517.0217.0217.0217.0217.021.92%
Mar 14, 202516.7016.7016.7016.7016.701.77%
Mar 13, 202516.4116.4116.4116.4116.41-0.18%
Mar 12, 202516.4416.4416.4416.4416.440.31%
Mar 11, 202516.3916.3916.3916.3916.391.17%
Mar 10, 202516.2016.2016.2016.2016.20-3.28%
Mar 7, 202516.7516.7516.7516.7516.750.54%
Mar 6, 202516.6616.6616.6616.6616.660.91%
Mar 5, 202516.5116.5116.5116.5116.512.42%
Mar 4, 202516.1216.1216.1216.1216.120.88%
Mar 3, 202515.9815.9815.9815.9815.98-1.05%
Feb 28, 202516.1516.1516.1516.1516.15-1.64%
Feb 27, 202516.4216.4216.4216.4216.42-2.09%