Virtus Income & Growth Fund Class A (AZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.06 (-0.50%)
At close: May 19, 2026

AZNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.0512.0512.0512.0512.05-0.50%
May 18, 202612.1112.1112.1112.1112.11-0.74%
May 15, 202612.2012.2012.2012.2012.20-1.13%
May 14, 202612.3412.3412.3412.3412.340.24%
May 13, 202612.3112.3112.3112.3112.310.65%
May 12, 202612.2312.2312.2312.2312.23-0.57%
May 11, 202612.3012.3012.3012.3012.300.65%
May 8, 202612.2212.2212.2212.2212.220.58%
May 7, 202612.1512.1512.1512.1512.15-0.74%
May 6, 202612.2412.2412.2412.2412.240.99%
May 5, 202612.1212.1212.1212.1212.120.75%
May 4, 202612.0312.0312.0312.0312.03-
May 1, 202612.0312.0312.0312.0312.030.42%
Apr 30, 202611.9811.9811.9811.9811.980.93%
Apr 29, 202611.8711.8711.8711.8711.870.25%
Apr 28, 202611.8411.8411.8411.8411.84-0.67%
Apr 27, 202611.9211.9211.9211.9211.92-
Apr 24, 202611.9211.9211.9211.9211.920.17%
Apr 23, 202611.9011.9011.9011.9011.90-
Apr 22, 202611.9011.9011.9011.9011.900.68%
Apr 21, 202611.8211.8211.8211.8211.82-0.59%
Apr 20, 202611.8911.8911.8911.8911.89-
Apr 17, 202611.8911.8911.8911.8911.890.85%
Apr 16, 202611.7911.7911.7911.7911.79-0.34%
Apr 15, 202611.8311.8311.8311.8311.760.17%
Apr 14, 202611.8111.8111.8111.8111.740.85%
Apr 13, 202611.7111.7111.7111.7111.640.60%
Apr 10, 202611.6411.6411.6411.6411.57-0.09%
Apr 9, 202611.6511.6511.6511.6511.580.26%
Apr 8, 202611.6211.6211.6211.6211.552.02%
Apr 7, 202611.3911.3911.3911.3911.320.18%
Apr 6, 202611.3711.3711.3711.3711.300.26%
Apr 2, 202611.3411.3411.3411.3411.270.35%
Apr 1, 202611.3011.3011.3011.3011.230.89%
Mar 31, 202611.2011.2011.2011.2011.132.19%
Mar 30, 202610.9610.9610.9610.9610.90-0.81%
Mar 27, 202611.0511.0511.0511.0510.99-0.99%
Mar 26, 202611.1611.1611.1611.1611.09-1.67%
Mar 25, 202611.3511.3511.3511.3511.280.44%
Mar 24, 202611.3011.3011.3011.3011.230.09%
Mar 23, 202611.2911.2911.2911.2911.220.80%
Mar 20, 202611.2011.2011.2011.2011.13-1.50%
Mar 19, 202611.3711.3711.3711.3711.30-0.44%
Mar 18, 202611.4211.4211.4211.4211.28-0.52%
Mar 17, 202611.4811.4811.4811.4811.340.53%
Mar 16, 202611.4211.4211.4211.4211.280.71%
Mar 13, 202611.3411.3411.3411.3411.20-0.26%
Mar 12, 202611.3711.3711.3711.3711.23-1.30%
Mar 11, 202611.5211.5211.5211.5211.380.09%
Mar 10, 202611.5111.5111.5111.5111.370.17%