Virtus Income & Growth Fund Class A (AZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.04 (0.33%)
At close: Jun 18, 2026
AZNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Jun 16, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Jun 15, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.47% |
| Jun 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Jun 11, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.42% |
| Jun 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.07% |
| Jun 9, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Jun 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |
| Jun 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -2.34% |
| Jun 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Jun 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Jun 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Jun 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| May 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| May 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| May 27, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| May 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| May 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| May 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.58% |
| May 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | 0.83% |
| May 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.98 | -0.50% |
| May 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -0.73% |
| May 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | -1.13% |
| May 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.27 | 0.25% |
| May 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | 0.65% |
| May 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | -0.57% |
| May 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.23 | 0.66% |
| May 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | 0.58% |
| May 7, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | -0.74% |
| May 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.17 | 0.99% |
| May 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | 0.75% |
| May 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | - |
| May 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | 0.42% |
| Apr 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | 0.92% |
| Apr 29, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | 0.25% |
| Apr 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | -0.67% |
| Apr 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | - |
| Apr 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | 0.17% |
| Apr 23, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | - |
| Apr 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | 0.68% |
| Apr 21, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | -0.59% |
| Apr 20, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | - |
| Apr 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | 0.85% |
| Apr 16, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | 0.25% |
| Apr 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | 0.17% |
| Apr 14, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.67 | 0.86% |
| Apr 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.57 | 0.60% |
| Apr 10, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.51 | -0.09% |
| Apr 9, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.52 | 0.26% |
| Apr 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.49 | 2.02% |