Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.12 (1.09%)
Apr 23, 2025, 4:00 PM EDT
AZNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.09% |
| Apr 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.38% |
| Apr 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.18% |
| Apr 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Apr 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | -0.90% |
| Apr 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | 0.09% |
| Apr 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.07 | 0.63% |
| Apr 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.64% |
| Apr 10, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.93 | -1.52% |
| Apr 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.10 | 3.91% |
| Apr 8, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.68 | -0.65% |
| Apr 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.75 | -0.46% |
| Apr 4, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | -2.77% |
| Apr 3, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | -2.61% |
| Apr 2, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.41 | 0.44% |
| Apr 1, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.36 | 0.35% |
| Mar 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | 0.18% |
| Mar 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | -1.13% |
| Mar 27, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | -0.26% |
| Mar 26, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.46 | -0.77% |
| Mar 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.55 | 0.09% |
| Mar 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.54 | 0.96% |
| Mar 21, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | - |
| Mar 20, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | -0.61% |
| Mar 19, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.42 | 0.61% |
| Mar 18, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.35 | -0.52% |
| Mar 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.41 | 0.43% |
| Mar 14, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.36 | 1.05% |
| Mar 13, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.25 | -0.87% |
| Mar 12, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.34 | 0.26% |
| Mar 11, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.32 | -0.17% |
| Mar 10, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.34 | -1.37% |
| Mar 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.49 | - |
| Mar 6, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.49 | -1.19% |
| Mar 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.63 | 0.60% |
| Mar 4, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.56 | -0.68% |
| Mar 3, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.64 | -0.84% |
| Feb 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.74 | 0.68% |
| Feb 27, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.66 | -0.67% |
| Feb 26, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.74 | 0.17% |
| Feb 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.72 | -0.25% |
| Feb 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.75 | -0.25% |
| Feb 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.78 | -1.08% |
| Feb 20, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.91 | -0.82% |
| Feb 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.94 | -0.08% |
| Feb 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 11.95 | 0.08% |
| Feb 14, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.94 | 0.08% |
| Feb 13, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 11.93 | 0.58% |
| Feb 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 11.86 | -0.08% |
| Feb 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 11.87 | -0.17% |