Virtus NFJ Emerging Markets Value Ins (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
-0.23 (-1.03%)
At close: Oct 16, 2026
AZMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.03% |
| Oct 15, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -2.50% |
| Oct 14, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -1.60% |
| Oct 13, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -2.40% |
| Oct 12, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.88% |
| Oct 9, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.42% |
| Oct 8, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.81% |
| Oct 7, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.37% |
| Oct 6, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.69% |
| Oct 5, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 2.80% |
| Oct 2, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.13% |
| Oct 1, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.34% |
| Sep 30, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.21% |
| Sep 29, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.38% |
| Sep 28, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -1.20% |
| Sep 25, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.12% |
| Sep 24, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.62% |
| Sep 23, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.61% |
| Sep 22, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.93% |
| Sep 21, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 2.53% |
| Sep 18, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.95% |
| Sep 17, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.34% |
| Sep 16, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.47% |
| Sep 15, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.14% |
| Sep 14, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.46% |
| Sep 11, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.17% |
| Sep 10, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -2.19% |
| Sep 9, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.70% |
| Sep 8, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.49% |
| Sep 4, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.17% |
| Sep 3, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.51% |
| Sep 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.86% |
| Sep 1, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.17% |
| Aug 31, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.12% |
| Aug 28, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.21% |
| Aug 27, 2026 | 24.20 | 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% |