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

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202511.0911.0911.0911.0911.090.18%
Jun 3, 202511.0711.0711.0711.0711.070.36%
Jun 2, 202511.0311.0311.0311.0311.030.18%
May 30, 202511.0111.0111.0111.0111.01-
May 29, 202511.0111.0111.0111.0111.010.18%
May 28, 202510.9910.9910.9910.9910.99-0.27%
May 27, 202511.0211.0211.0211.0211.021.10%
May 23, 202510.9010.9010.9010.9010.90-0.37%
May 22, 202510.9410.9410.9410.9410.94-0.64%
May 21, 202511.0111.0111.0111.0111.01-0.90%
May 20, 202511.1111.1111.1111.1111.11-0.18%
May 19, 202511.1311.1311.1311.1311.130.09%
May 16, 202511.1211.1211.1211.1211.120.36%
May 15, 202511.0811.0811.0811.0811.080.09%
May 14, 202511.0711.0711.0711.0711.07-
May 13, 202511.0711.0711.0711.0711.070.36%
May 12, 202511.0311.0311.0311.0311.031.66%
May 9, 202510.8510.8510.8510.8510.85-
May 8, 202510.8510.8510.8510.8510.850.28%
May 7, 202510.8210.8210.8210.8210.820.37%
May 6, 202510.7810.7810.7810.7810.78-0.37%
May 5, 202510.8210.8210.8210.8210.82-0.18%
May 2, 202510.8410.8410.8410.8410.840.74%
May 1, 202510.7610.7610.7610.7610.760.37%
Apr 30, 202510.7210.7210.7210.7210.72-0.09%
Apr 29, 202510.7310.7310.7310.7310.730.28%
Apr 28, 202510.7010.7010.7010.7010.700.19%
Apr 25, 202510.6810.6810.6810.6810.680.47%
Apr 24, 202510.6310.6310.6310.6310.631.05%
Apr 23, 202510.5210.5210.5210.5210.521.15%
Apr 22, 202510.4010.4010.4010.4010.401.27%
Apr 21, 202510.2710.2710.2710.2710.27-1.15%
Apr 17, 202510.3910.3910.3910.3910.39-0.48%
Apr 16, 202510.4410.4410.4410.4410.37-0.85%
Apr 15, 202510.5310.5310.5310.5310.460.10%
Apr 14, 202510.5210.5210.5210.5210.450.67%
Apr 11, 202510.4510.4510.4510.4510.380.67%
Apr 10, 202510.3810.3810.3810.3810.31-1.61%
Apr 9, 202510.5510.5510.5510.5510.483.94%
Apr 8, 202510.1510.1510.1510.1510.08-0.68%
Apr 7, 202510.2210.2210.2210.2210.15-0.39%
Apr 4, 202510.2610.2610.2610.2610.19-2.84%
Apr 3, 202510.5610.5610.5610.5610.49-2.58%
Apr 2, 202510.8410.8410.8410.8410.770.46%
Apr 1, 202510.7910.7910.7910.7910.720.28%
Mar 31, 202510.7610.7610.7610.7610.690.19%
Mar 28, 202510.7410.7410.7410.7410.67-1.10%
Mar 27, 202510.8610.8610.8610.8610.79-0.28%
Mar 26, 202510.8910.8910.8910.8910.82-0.73%
Mar 25, 202510.9710.9710.9710.9710.90-