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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| May 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.74% |
| May 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.13% |
| May 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| May 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| May 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| May 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| May 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| May 7, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.74% |
| May 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| May 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| May 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| May 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Apr 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.93% |
| Apr 29, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Apr 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Apr 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Apr 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Apr 23, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
| Apr 21, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Apr 20, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Apr 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.85% |
| Apr 16, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
| Apr 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.76 | 0.17% |
| Apr 14, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.74 | 0.85% |
| Apr 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.64 | 0.60% |
| Apr 10, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.57 | -0.09% |
| Apr 9, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | 0.26% |
| Apr 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.55 | 2.02% |
| Apr 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | 0.18% |
| Apr 6, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | 0.26% |
| Apr 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | 0.35% |
| Apr 1, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | 0.89% |
| Mar 31, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.13 | 2.19% |
| Mar 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | -0.81% |
| Mar 27, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | -0.99% |
| Mar 26, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.09 | -1.67% |
| Mar 25, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | 0.44% |
| Mar 24, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | 0.09% |
| Mar 23, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.22 | 0.80% |
| Mar 20, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.13 | -1.50% |
| Mar 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | -0.44% |
| Mar 18, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.28 | -0.52% |
| Mar 17, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.34 | 0.53% |
| Mar 16, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.28 | 0.71% |
| Mar 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.20 | -0.26% |
| Mar 12, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.23 | -1.30% |
| Mar 11, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.38 | 0.09% |
| Mar 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.37 | 0.17% |