Virtus Income & Growth Fund Class C (AZNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
AZNCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
Oct 28, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
Oct 25, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
Oct 24, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.21% |
Oct 23, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.51% |
Oct 22, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.20% |
Oct 21, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
Oct 18, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.20% |
Oct 17, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.71% |
Oct 16, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | 0.31% |
Oct 15, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.75 | -0.20% |
Oct 14, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | 0.20% |
Oct 11, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.75 | 0.51% |
Oct 10, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | -0.10% |
Oct 9, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | 0.31% |
Oct 8, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | 0.41% |
Oct 7, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | -0.61% |
Oct 4, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | 0.41% |
Oct 3, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | -0.21% |
Oct 2, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | - |
Oct 1, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | -0.31% |
Sep 30, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | 0.10% |
Sep 27, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | 0.10% |
Sep 26, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.69 | -1.61% |
Sep 25, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.84 | 1.75% |
Sep 24, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | 0.10% |
Sep 23, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | - |
Sep 20, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | -0.21% |
Sep 19, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.69 | 0.31% |
Sep 18, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.59 | - |
Sep 17, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.59 | - |
Sep 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.59 | 0.21% |
Sep 13, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.57 | 0.41% |
Sep 12, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | 0.42% |
Sep 11, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | 0.42% |
Sep 10, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | 0.21% |
Sep 9, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | 0.53% |
Sep 6, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.38 | -0.73% |
Sep 5, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Sep 4, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Sep 3, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | -1.03% |
Aug 30, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.55 | 0.41% |
Aug 29, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | - |
Aug 28, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | -0.21% |
Aug 27, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | - |
Aug 26, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | -0.10% |
Aug 23, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.54 | 0.62% |
Aug 22, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | -1.03% |
Aug 21, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.52 | 0.21% |
Aug 20, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.50 | - |
Aug 19, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.50 | 0.52% |
Aug 16, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.45 | 0.21% |
Aug 15, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | 0.73% |
Aug 14, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.36 | 0.21% |
Aug 13, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.34 | 0.85% |
Aug 12, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.26 | -0.11% |
Aug 9, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.27 | 0.32% |
Aug 8, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.24 | 1.07% |
Aug 7, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.15 | - |
Aug 6, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.15 | 0.43% |
Aug 5, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | -1.48% |
Aug 2, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.24 | -1.26% |
Aug 1, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.36 | -0.62% |
Jul 31, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.42 | 0.84% |
Jul 30, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.34 | -0.21% |
Jul 29, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.36 | 0.10% |
Jul 26, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.35 | 0.63% |
Jul 25, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.29 | -0.42% |
Jul 24, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.33 | -1.24% |
Jul 23, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.45 | - |
Jul 22, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.45 | 0.52% |
Jul 19, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.40 | -0.31% |
Jul 18, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | -1.23% |
Jul 17, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.48 | -0.92% |
Jul 16, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.57 | 0.41% |
Jul 15, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.53 | 0.10% |
Jul 12, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.52 | 0.31% |
Jul 11, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.49 | -0.31% |
Jul 10, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.52 | 0.51% |
Jul 9, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.47 | 0.10% |
Jul 8, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.46 | 0.10% |
Jul 5, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.45 | 0.31% |
Jul 3, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.42 | 0.41% |
Jul 2, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.39 | 0.31% |
Jul 1, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.36 | 0.21% |
Jun 28, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.34 | -0.21% |
Jun 27, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.36 | - |
Jun 26, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.36 | 0.10% |
Jun 25, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.35 | 0.21% |
Jun 24, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.33 | -0.10% |
Jun 21, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.34 | - |
Jun 20, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.34 | -0.83% |
Jun 18, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.35 | 0.21% |
Jun 17, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.33 | 0.31% |
Jun 14, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.30 | -0.21% |
Jun 13, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.32 | - |
Jun 12, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.32 | 0.73% |
Jun 11, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.25 | - |
Jun 10, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.25 | 0.10% |
Jun 7, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.24 | -0.10% |