Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.53
+0.20 (1.15%)
At close: Jun 9, 2025
AZMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -1.30% |
| Jun 12, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.45% |
| Jun 11, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.80% |
| Jun 10, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.34% |
| Jun 9, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.15% |
| Jun 6, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.40% |
| Jun 5, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.99% |
| Jun 4, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.94% |
| Jun 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.06% |
| Jun 2, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.35% |
| May 30, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.76% |
| May 29, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.35% |
| May 28, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.23% |
| May 27, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.23% |
| May 23, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| May 22, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.35% |
| May 21, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.06% |
| May 20, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.40% |
| May 19, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| May 16, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.58% |
| May 15, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.29% |
| May 14, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| May 13, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.46% |
| May 12, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 2.86% |
| May 9, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.36% |
| May 8, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.24% |
| May 7, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.36% |
| May 6, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.18% |
| May 5, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.30% |
| May 2, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 2.70% |
| May 1, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.12% |
| Apr 30, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.80% |
| Apr 29, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |
| Apr 28, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.37% |
| Apr 25, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.37% |
| Apr 24, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.81% |
| Apr 23, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.65% |
| Apr 22, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.55% |
| Apr 21, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| Apr 17, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.18% |
| Apr 16, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -2.42% |
| Apr 15, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.97% |
| Apr 14, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.57% |
| Apr 11, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 2.89% |
| Apr 10, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.46% |
| Apr 9, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 5.82% |
| Apr 8, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -2.53% |
| Apr 7, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -3.43% |
| Apr 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -5.37% |
| Apr 3, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -2.50% |