Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Feb 13, 2026
AZNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Feb 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.80% |
| Feb 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Feb 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Feb 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Feb 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.54% |
| Feb 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Feb 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.88% |
| Feb 3, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Feb 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.56% |
| Jan 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Jan 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.03% |
| Jan 28, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Jan 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Jan 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Jan 23, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Jan 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Jan 21, 2026 | 12.45 | 12.45 | 12.45 | 12.52 | 12.45 | 0.72% |
| Jan 20, 2026 | 12.36 | 12.36 | 12.36 | 12.43 | 12.36 | -1.04% |
| Jan 16, 2026 | 12.49 | 12.49 | 12.49 | 12.56 | 12.49 | 0.08% |
| Jan 15, 2026 | 12.48 | 12.48 | 12.48 | 12.55 | 12.48 | 0.32% |
| Jan 14, 2026 | 12.44 | 12.44 | 12.44 | 12.51 | 12.44 | -0.40% |
| Jan 13, 2026 | 12.49 | 12.49 | 12.49 | 12.56 | 12.49 | 0.08% |
| Jan 12, 2026 | 12.48 | 12.48 | 12.48 | 12.55 | 12.48 | 0.16% |
| Jan 9, 2026 | 12.46 | 12.46 | 12.46 | 12.53 | 12.46 | 0.40% |
| Jan 8, 2026 | 12.41 | 12.41 | 12.41 | 12.48 | 12.41 | -0.32% |
| Jan 7, 2026 | 12.45 | 12.45 | 12.45 | 12.52 | 12.45 | -0.24% |
| Jan 6, 2026 | 12.48 | 12.48 | 12.48 | 12.55 | 12.48 | 0.80% |
| Jan 5, 2026 | 12.38 | 12.38 | 12.38 | 12.45 | 12.38 | 0.40% |
| Jan 2, 2026 | 12.33 | 12.33 | 12.33 | 12.40 | 12.33 | 0.57% |
| Dec 31, 2025 | 12.26 | 12.26 | 12.26 | 12.33 | 12.26 | -0.40% |
| Dec 30, 2025 | 12.31 | 12.31 | 12.31 | 12.38 | 12.31 | -0.08% |
| Dec 29, 2025 | 12.32 | 12.32 | 12.32 | 12.39 | 12.32 | -0.24% |
| Dec 26, 2025 | 12.35 | 12.35 | 12.35 | 12.42 | 12.35 | -0.08% |
| Dec 24, 2025 | 12.36 | 12.36 | 12.36 | 12.43 | 12.36 | 0.16% |
| Dec 23, 2025 | 12.34 | 12.34 | 12.34 | 12.41 | 12.34 | 0.16% |
| Dec 22, 2025 | 12.32 | 12.32 | 12.32 | 12.39 | 12.32 | 0.49% |
| Dec 19, 2025 | 12.26 | 12.26 | 12.26 | 12.33 | 12.26 | 0.82% |
| Dec 18, 2025 | 12.16 | 12.16 | 12.16 | 12.23 | 12.16 | 0.16% |
| Dec 17, 2025 | 12.07 | 12.07 | 12.07 | 12.21 | 12.07 | -0.81% |
| Dec 16, 2025 | 12.17 | 12.17 | 12.17 | 12.31 | 12.17 | -0.16% |
| Dec 15, 2025 | 12.19 | 12.19 | 12.19 | 12.33 | 12.19 | -0.24% |
| Dec 12, 2025 | 12.22 | 12.22 | 12.22 | 12.36 | 12.22 | -0.96% |
| Dec 11, 2025 | 12.34 | 12.34 | 12.34 | 12.48 | 12.34 | 0.24% |
| Dec 10, 2025 | 12.31 | 12.31 | 12.31 | 12.45 | 12.31 | 0.32% |
| Dec 9, 2025 | 12.27 | 12.27 | 12.27 | 12.41 | 12.27 | -0.08% |
| Dec 8, 2025 | 12.28 | 12.28 | 12.28 | 12.42 | 12.28 | -0.16% |
| Dec 5, 2025 | 12.30 | 12.30 | 12.30 | 12.44 | 12.30 | 0.08% |
| Dec 4, 2025 | 12.29 | 12.29 | 12.29 | 12.43 | 12.29 | 0.08% |
| Dec 3, 2025 | 12.28 | 12.28 | 12.28 | 12.42 | 12.28 | 0.24% |