Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AZMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.18% |
| Feb 13, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.05% |
| Feb 12, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| Feb 11, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.82% |
| Feb 10, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.65% |
| Feb 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.56% |
| Feb 6, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 2.52% |
| Feb 5, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -2.73% |
| Feb 4, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.18% |
| Feb 3, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.07% |
| Feb 2, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.61% |
| Jan 30, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -2.20% |
| Jan 29, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.40% |
| Jan 28, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 2.10% |
| Jan 27, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.20% |
| Jan 26, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.74% |
| Jan 23, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.75% |
| Jan 22, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.99% |
| Jan 21, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.59% |
| Jan 20, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.66% |
| Jan 16, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.19% |
| Jan 15, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.38% |
| Jan 14, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.95% |
| Jan 13, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.29% |
| Jan 12, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.45% |
| Jan 9, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.54% |
| Jan 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.11% |
| Jan 7, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.62% |
| Jan 6, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.92% |
| Jan 5, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.92% |
| Jan 2, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.60% |
| Dec 31, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.20% |
| Dec 30, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.45% |
| Dec 29, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.40% |
| Dec 26, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.25% |
| Dec 24, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
| Dec 23, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.40% |
| Dec 22, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.12% |
| Dec 19, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.82% |
| Dec 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -2.65% |
| Dec 17, 2025 | 19.34 | 19.34 | 19.34 | 19.97 | 19.34 | -0.05% |
| Dec 16, 2025 | 19.35 | 19.35 | 19.35 | 19.98 | 19.35 | -1.62% |
| Dec 15, 2025 | 19.67 | 19.67 | 19.67 | 20.31 | 19.67 | -0.20% |
| Dec 12, 2025 | 19.71 | 19.71 | 19.71 | 20.35 | 19.71 | -0.34% |
| Dec 11, 2025 | 19.78 | 19.78 | 19.78 | 20.42 | 19.78 | 0.20% |
| Dec 10, 2025 | 19.74 | 19.74 | 19.74 | 20.38 | 19.74 | 0.49% |
| Dec 9, 2025 | 19.64 | 19.64 | 19.64 | 20.28 | 19.64 | -0.59% |
| Dec 8, 2025 | 19.76 | 19.76 | 19.76 | 20.40 | 19.76 | 0.10% |
| Dec 5, 2025 | 19.74 | 19.74 | 19.74 | 20.38 | 19.74 | 0.25% |
| Dec 4, 2025 | 19.69 | 19.69 | 19.69 | 20.33 | 19.69 | 0.35% |