Virtus NFJ Emerging Markets Value Ins (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
+0.25 (1.04%)
At close: Aug 27, 2026
AZMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | - | 1.04% |
| Aug 26, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 1.01% |
| Aug 25, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.25% |
| Aug 24, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -2.11% |
| Aug 21, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.81% |
| Aug 20, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.50% |
| Aug 19, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -2.46% |
| Aug 18, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.87% |
| Aug 17, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00% |
| Aug 14, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.59% |
| Aug 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.42% |
| Aug 12, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.07% |
| Aug 11, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.51% |
| Aug 10, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.60% |
| Aug 7, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.26% |
| Aug 6, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.18% |
| Aug 5, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.77% |
| Aug 4, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 2.58% |
| Aug 3, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.17% |
| Jul 31, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 3.95% |
| Jul 30, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 3.53% |
| Jul 29, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -2.45% |
| Jul 28, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -3.29% |
| Jul 27, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.22% |
| Jul 24, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.93% |
| Jul 23, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.04% |
| Jul 22, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.30% |
| Jul 21, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 3.43% |
| Jul 20, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.44% |
| Jul 17, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -3.84% |
| Jul 16, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.84% |
| Jul 15, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.70% |
| Jul 14, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.73% |
| Jul 13, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -2.95% |
| Jul 10, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.04% |
| Jul 9, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.01% |
| Jul 8, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.25% |
| Jul 7, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -2.25% |
| Jul 6, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 2.22% |
| Jul 2, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -2.97% |
| Jul 1, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.20% |
| Jun 30, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.48% |
| Jun 29, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.66% |
| Jun 26, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -3.13% |
| Jun 25, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 1.30% |
| Jun 24, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.24% |
| Jun 23, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -4.18% |
| Jun 22, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.27% |
| Jun 18, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 2.76% |
| Jun 17, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.53% |