Virtus NFJ Emerging Markets Value Fund Class C (AZMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.55
+0.13 (0.75%)
Jun 11, 2025, 4:00 PM EDT
AZMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 25, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.38% |
| Apr 24, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.82% |
| Apr 23, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.67% |
| Apr 22, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.56% |
| Apr 21, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
| Apr 17, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.19% |
| Apr 16, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.38% |
| Apr 15, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.91% |
| Apr 14, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.58% |
| Apr 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 2.92% |
| Apr 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.47% |
| Apr 9, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 5.80% |
| Apr 8, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -2.55% |
| Apr 7, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -3.40% |
| Apr 4, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -5.42% |
| Apr 3, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -2.46% |