Virtus NFJ Emerging Markets Value Fund Class C (AZMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.63
-0.17 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
AZMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.68% |
| Jul 8, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.68% |
| Jul 7, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.18% |
| Jul 3, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
| Jul 2, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.06% |
| Jul 1, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.23% |
| Jun 30, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.39% |
| Jun 27, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
| Jun 26, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.06% |
| Jun 25, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.08% |
| Jun 24, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 2.38% |
| Jun 23, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.12% |
| Jun 20, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.69% |
| Jun 18, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.23% |
| Jun 17, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.12% |
| Jun 16, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.75% |
| Jun 13, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.37% |
| Jun 12, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.40% |
| Jun 11, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.75% |
| Jun 10, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.40% |
| Jun 9, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 1.11% |
| Jun 6, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.41% |
| Jun 5, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00% |
| Jun 4, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.95% |
| Jun 3, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.06% |
| Jun 2, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.30% |
| May 30, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.77% |
| May 29, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.35% |
| May 28, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.24% |
| May 27, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.24% |
| May 23, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.06% |
| May 22, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.41% |
| May 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.06% |
| May 20, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.41% |
| May 19, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| May 16, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.58% |
| May 15, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.29% |
| May 14, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.47% |
| May 13, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.47% |
| May 12, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 2.82% |
| May 9, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.36% |
| May 8, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| May 7, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.30% |
| May 6, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.24% |
| May 5, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.30% |
| May 2, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 2.72% |
| May 1, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.19% |
| Apr 30, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.81% |
| Apr 29, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.44% |
| Apr 28, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.38% |