Virtus Income & Growth Fund Class A (AZNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
+0.02 (0.18%)
Jun 4, 2025, 10:53 AM EDT
AZNAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
Jun 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
Jun 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
May 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
May 29, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
May 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
May 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.10% |
May 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
May 22, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.64% |
May 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.90% |
May 20, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
May 19, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
May 16, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
May 15, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
May 14, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
May 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
May 12, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.66% |
May 9, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
May 8, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
May 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
May 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
May 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
May 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
May 1, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
Apr 30, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
Apr 29, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
Apr 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
Apr 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
Apr 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.05% |
Apr 23, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.15% |
Apr 22, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.27% |
Apr 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.15% |
Apr 17, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
Apr 16, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.37 | -0.85% |
Apr 15, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.46 | 0.10% |
Apr 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.45 | 0.67% |
Apr 11, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.38 | 0.67% |
Apr 10, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.31 | -1.61% |
Apr 9, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | 3.94% |
Apr 8, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.08 | -0.68% |
Apr 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | -0.39% |
Apr 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.19 | -2.84% |
Apr 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.49 | -2.58% |
Apr 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.77 | 0.46% |
Apr 1, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.72 | 0.28% |
Mar 31, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.69 | 0.19% |
Mar 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.67 | -1.10% |
Mar 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.28% |
Mar 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | -0.73% |
Mar 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |