Virtus Income & Growth Fund Class A (AZNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.01 (-0.09%)
Oct 25, 2024, 9:30 AM EDT
AZNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Oct 28, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Oct 25, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Oct 24, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Oct 23, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.62% |
| Oct 22, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Oct 21, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Oct 18, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Oct 17, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.71% |
| Oct 16, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | 0.27% |
| Oct 15, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.24 | -0.18% |
| Oct 14, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | 0.27% |
| Oct 11, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | 0.53% |
| Oct 10, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | -0.18% |
| Oct 9, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.19 | 0.27% |
| Oct 8, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | 0.45% |
| Oct 7, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | -0.53% |
| Oct 4, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | 0.36% |
| Oct 3, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.13 | -0.18% |
| Oct 2, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | - |
| Oct 1, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | -0.36% |
| Sep 30, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.19 | 0.18% |
| Sep 27, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | 0.09% |
| Sep 26, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | -1.58% |
| Sep 25, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.34 | 1.69% |
| Sep 24, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | 0.09% |
| Sep 23, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | - |
| Sep 20, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | -0.09% |
| Sep 19, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | 0.27% |
| Sep 18, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.05 | - |
| Sep 17, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.05 | - |
| Sep 16, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.05 | 0.27% |
| Sep 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.02 | 0.36% |
| Sep 12, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.98 | 0.36% |
| Sep 11, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.94 | 0.54% |
| Sep 10, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.88 | 0.18% |
| Sep 9, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | 0.55% |
| Sep 6, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | -0.82% |
| Sep 5, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.89 | - |
| Sep 4, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.89 | 0.09% |
| Sep 3, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.88 | -1.08% |
| Aug 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.00 | 0.45% |
| Aug 29, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.95 | - |
| Aug 28, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.95 | -0.27% |
| Aug 27, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.98 | 0.09% |
| Aug 26, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.97 | -0.18% |
| Aug 23, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.99 | 0.63% |
| Aug 22, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.92 | -0.98% |
| Aug 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.96 | 0.27% |
| Aug 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.93 | - |
| Aug 19, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.93 | 0.45% |
| Aug 16, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.88 | 0.18% |
| Aug 15, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.87 | 0.82% |
| Aug 14, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.78 | 0.27% |
| Aug 13, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.75 | 0.74% |
| Aug 12, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.67 | - |
| Aug 9, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.67 | 0.28% |
| Aug 8, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.64 | 1.03% |
| Aug 7, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.53 | - |
| Aug 6, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.53 | 0.47% |
| Aug 5, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.48 | -1.57% |
| Aug 2, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.65 | -1.18% |
| Aug 1, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.78 | -0.54% |
| Jul 31, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.84 | 0.73% |
| Jul 30, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.76 | -0.09% |
| Jul 29, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.77 | 0.09% |
| Jul 26, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.76 | 0.55% |
| Jul 25, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.70 | -0.37% |
| Jul 24, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.74 | -1.26% |
| Jul 23, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.87 | 0.09% |
| Jul 22, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.87 | 0.45% |
| Jul 19, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.82 | -0.27% |
| Jul 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.85 | -1.16% |
| Jul 17, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.90 | -0.97% |
| Jul 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.01 | 0.36% |
| Jul 15, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.97 | 0.18% |
| Jul 12, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.95 | 0.27% |
| Jul 11, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.92 | -0.27% |
| Jul 10, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.95 | 0.54% |
| Jul 9, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.89 | - |
| Jul 8, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.89 | 0.18% |
| Jul 5, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.87 | 0.36% |
| Jul 3, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.84 | 0.36% |
| Jul 2, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.80 | 0.36% |
| Jul 1, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.76 | 0.09% |
| Jun 28, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.75 | -0.09% |
| Jun 27, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.76 | - |
| Jun 26, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.76 | 0.09% |
| Jun 25, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.75 | 0.18% |
| Jun 24, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.73 | -0.09% |
| Jun 21, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.74 | - |
| Jun 20, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.74 | -0.81% |
| Jun 18, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.76 | 0.27% |
| Jun 17, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.73 | 0.27% |
| Jun 14, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.70 | -0.18% |
| Jun 13, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.72 | 0.09% |
| Jun 12, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.71 | 0.64% |
| Jun 11, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.64 | - |
| Jun 10, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.64 | 0.18% |
| Jun 7, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.62 | -0.18% |