Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
0.00 (0.00%)
At close: Apr 1, 2026
AZMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.47% |
| Mar 31, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.45% |
| Mar 30, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.55% |
| Mar 27, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.55% |
| Mar 26, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -3.56% |
| Mar 25, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 2.11% |
| Mar 24, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.34% |
| Mar 23, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.74% |
| Mar 20, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -3.42% |
| Mar 19, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.38% |
| Mar 18, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.90% |
| Mar 17, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.81% |
| Mar 16, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.82% |
| Mar 13, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.75% |
| Mar 12, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.31% |
| Mar 11, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.71% |
| Mar 10, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.90% |
| Mar 9, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.45% |
| Mar 6, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.38% |
| Mar 5, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.10% |
| Mar 4, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.36% |
| Mar 3, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -4.65% |
| Mar 2, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.67% |
| Feb 27, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.26% |
| Feb 26, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.13% |
| Feb 25, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.74% |
| Feb 24, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.72% |
| Feb 23, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.82% |
| Feb 20, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Feb 19, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Feb 18, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
| 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% |