Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.70
-0.06 (-0.36%)
May 7, 2025, 4:00 PM EDT
AZMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.18% |
| Apr 1, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.31% |
| Mar 31, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.61% |
| Mar 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.79% |
| Mar 27, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.48% |
| Mar 26, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.48% |
| Mar 25, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.71% |
| Mar 24, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.24% |
| Mar 21, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.00% |
| Mar 20, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.64% |
| Mar 19, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.18% |
| Mar 18, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.47% |
| Mar 17, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.90% |
| Mar 14, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.75% |
| Mar 13, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Mar 12, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.36% |
| Mar 11, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.16% |
| Mar 10, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -3.32% |
| Mar 7, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.60% |
| Mar 6, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.84% |
| Mar 5, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 2.46% |
| Mar 4, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.87% |
| Mar 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.98% |
| Feb 28, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.69% |
| Feb 27, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -2.07% |