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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.67% |
| Jul 7, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -1.16% |
| Jul 3, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.22% |
| Jul 2, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Jul 1, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.22% |
| Jun 30, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.39% |
| Jun 27, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.22% |
| Jun 26, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Jun 25, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.12% |
| Jun 24, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 2.36% |
| Jun 23, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.11% |
| Jun 20, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.68% |
| Jun 18, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.23% |
| Jun 17, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.17% |
| Jun 16, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.69% |
| 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% |