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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 2, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.12% |
Apr 1, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.31% |
Mar 31, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.61% |
Mar 28, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.75% |
Mar 27, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.48% |
Mar 26, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.54% |
Mar 25, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.66% |
Mar 24, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.18% |
Mar 21, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.01% |
Mar 20, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.65% |
Mar 19, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.18% |
Mar 18, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.47% |
Mar 17, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.92% |
Mar 14, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.77% |
Mar 13, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.18% |
Mar 12, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.31% |
Mar 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.17% |
Mar 10, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -3.28% |
Mar 7, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.54% |
Mar 6, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.91% |
Mar 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.42% |
Mar 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.88% |
Mar 3, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.05% |
Feb 28, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.64% |
Feb 27, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -2.09% |