Virtus Income & Growth Fund Class A (AZNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
+0.14 (1.29%)
At close: Apr 22, 2025
AZNAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
Mar 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | 0.92% |
Mar 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | 0.09% |
Mar 20, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.64% |
Mar 19, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.79 | 0.64% |
Mar 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.72 | -0.55% |
Mar 17, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.78 | 0.46% |
Mar 14, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | 1.02% |
Mar 13, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.62 | -0.92% |
Mar 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.72 | 0.28% |
Mar 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.69 | -0.09% |
Mar 10, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | -1.45% |
Mar 7, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | - |
Mar 6, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | -1.17% |
Mar 5, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 10.99 | 0.54% |
Mar 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.93 | -0.63% |
Mar 3, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.00 | -0.89% |
Feb 28, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.09 | 0.72% |
Feb 27, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.01 | -0.71% |
Feb 26, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.09 | 0.27% |
Feb 25, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.06 | -0.27% |
Feb 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.09 | -0.27% |
Feb 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.12 | -1.05% |
Feb 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.24 | -0.87% |
Feb 19, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.27 | -0.09% |
Feb 18, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.28 | 0.09% |
Feb 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.27 | 0.09% |
Feb 13, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.26 | 0.61% |
Feb 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.19 | -0.09% |
Feb 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.20 | -0.26% |