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Virtus NFJ Emerging Markets Value Ins (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.24 (1.01%)
At close: Jul 9, 2026

AZMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.0424.0424.0424.0424.041.01%
Jul 8, 202623.8023.8023.8023.8023.80-0.25%
Jul 7, 202623.8623.8623.8623.8623.86-2.25%
Jul 6, 202624.4124.4124.4124.4124.412.22%
Jul 2, 202623.8823.8823.8823.8823.88-2.97%
Jul 1, 202624.6124.6124.6124.6124.61-0.20%
Jun 30, 202624.6624.6624.6624.6624.661.48%
Jun 29, 202624.3024.3024.3024.3024.300.66%
Jun 26, 202624.1424.1424.1424.1424.14-3.13%
Jun 25, 202624.9224.9224.9224.9224.921.30%
Jun 24, 202624.6024.6024.6024.6024.600.24%
Jun 23, 202624.5424.5424.5424.5424.54-4.18%
Jun 22, 202625.6125.6125.6125.6125.611.27%
Jun 18, 202625.2925.2925.2925.2925.292.76%
Jun 17, 202624.6124.6124.6124.6124.61-0.53%
Jun 16, 202624.7424.7424.7424.7424.740.37%
Jun 15, 202624.6524.6524.6524.6524.653.01%
Jun 12, 202623.9323.9323.9323.9323.930.34%
Jun 11, 202623.8523.8523.8523.8523.854.29%
Jun 10, 202622.8722.8722.8722.8722.87-4.27%
Jun 9, 202623.8923.8923.8923.8923.893.38%
Jun 8, 202623.1123.1123.1123.1123.11-0.73%
Jun 5, 202623.2823.2823.2823.2823.28-6.24%
Jun 4, 202624.8324.8324.8324.8324.83-1.43%
Jun 3, 202625.1925.1925.1925.1925.190.48%
Jun 2, 202625.0725.0725.0725.0725.071.66%
Jun 1, 202624.6624.6624.6624.6624.660.41%
May 29, 202624.5624.5624.5624.5624.561.19%
May 28, 202624.2724.2724.2724.2724.27-0.45%
May 27, 202624.3824.3824.3824.3824.380.66%
May 26, 202624.2224.2224.2224.2224.221.25%
May 22, 202623.9223.9223.9223.9223.920.50%
May 21, 202623.8023.8023.8023.8023.800.13%
May 20, 202623.7723.7723.7723.7723.771.71%
May 19, 202623.3723.3723.3723.3723.37-1.43%
May 18, 202623.7123.7123.7123.7123.71-0.21%
May 15, 202623.7623.7623.7623.7623.76-2.94%
May 14, 202624.4824.4824.4824.4824.480.37%
May 13, 202624.3924.3924.3924.3924.391.37%
May 12, 202624.0624.0624.0624.0624.06-0.99%
May 11, 202624.3024.3024.3024.3024.300.96%
May 8, 202624.0724.0724.0724.0724.07-0.78%
May 7, 202624.2624.2624.2624.2624.260.21%
May 6, 202624.2124.2124.2124.2124.214.62%
May 5, 202623.1423.1423.1423.1423.14-0.09%
May 4, 202623.1623.1623.1623.1623.161.36%
May 1, 202622.8522.8522.8522.8522.85-0.04%
Apr 30, 202622.8622.8622.8622.8622.86-0.04%
Apr 29, 202622.8722.8722.8722.8722.870.09%
Apr 28, 202622.8522.8522.8522.8522.85-1.55%