Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.04 (0.22%)
Jul 3, 2025, 4:00 PM EDT

AZMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202517.9417.9417.9417.9417.940.67%
Jul 7, 202517.8217.8217.8217.8217.82-1.16%
Jul 3, 202518.0318.0318.0318.0318.030.22%
Jul 2, 202517.9917.9917.9917.9917.99-0.06%
Jul 1, 202518.0018.0018.0018.0018.000.22%
Jun 30, 202517.9617.9617.9617.9617.96-0.39%
Jun 27, 202518.0318.0318.0318.0318.030.22%
Jun 26, 202517.9917.9917.9917.9917.99-0.06%
Jun 25, 202518.0018.0018.0018.0018.001.12%
Jun 24, 202517.8017.8017.8017.8017.802.36%
Jun 23, 202517.3917.3917.3917.3917.39-0.11%
Jun 20, 202517.4117.4117.4117.4117.41-0.68%
Jun 18, 202517.5317.5317.5317.5317.53-0.23%
Jun 17, 202517.5717.5717.5717.5717.570.17%
Jun 16, 202517.5417.5417.5417.5417.540.69%
Jun 13, 202517.4217.4217.4217.4217.42-1.30%
Jun 12, 202517.6517.6517.6517.6517.65-0.45%
Jun 11, 202517.7317.7317.7317.7317.730.80%
Jun 10, 202517.5917.5917.5917.5917.590.34%
Jun 9, 202517.5317.5317.5317.5317.531.15%
Jun 6, 202517.3317.3317.3317.3317.33-0.40%
Jun 5, 202517.4017.4017.4017.4017.400.99%
Jun 4, 202517.2317.2317.2317.2317.230.94%
Jun 3, 202517.0717.0717.0717.0717.070.06%
Jun 2, 202517.0617.0617.0617.0617.060.35%
May 30, 202517.0017.0017.0017.0017.00-0.76%
May 29, 202517.1317.1317.1317.1317.130.35%
May 28, 202517.0717.0717.0717.0717.07-0.23%
May 27, 202517.1117.1117.1117.1117.11-0.23%
May 23, 202517.1517.1517.1517.1517.15-
May 22, 202517.1517.1517.1517.1517.15-0.35%
May 21, 202517.2117.2117.2117.2117.21-0.06%
May 20, 202517.2217.2217.2217.2217.22-0.40%
May 19, 202517.2917.2917.2917.2917.29-
May 16, 202517.2917.2917.2917.2917.29-0.58%
May 15, 202517.3917.3917.3917.3917.39-0.29%
May 14, 202517.4417.4417.4417.4417.440.46%
May 13, 202517.3617.3617.3617.3617.360.46%
May 12, 202517.2817.2817.2817.2817.282.86%
May 9, 202516.8016.8016.8016.8016.800.36%
May 8, 202516.7416.7416.7416.7416.740.24%
May 7, 202516.7016.7016.7016.7016.70-0.36%
May 6, 202516.7616.7616.7616.7616.76-0.18%
May 5, 202516.7916.7916.7916.7916.790.30%
May 2, 202516.7416.7416.7416.7416.742.70%
May 1, 202516.3016.3016.3016.3016.30-0.12%
Apr 30, 202516.3216.3216.3216.3216.320.80%
Apr 29, 202516.1916.1916.1916.1916.190.43%
Apr 28, 202516.1216.1216.1216.1216.120.37%
Apr 25, 202516.0616.0616.0616.0616.06-0.37%