Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.02 (0.17%)
Jul 18, 2025, 4:00 PM EDT
AZNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Jul 17, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jul 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Jul 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jul 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Jul 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jul 10, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jul 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Jul 8, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Jul 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jul 3, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Jul 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Jul 1, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
| Jun 30, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Jun 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Jun 26, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
| Jun 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jun 24, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.77% |
| Jun 23, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Jun 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jun 18, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Jun 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.67 | -0.42% |
| Jun 16, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | 0.51% |
| Jun 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | -0.59% |
| Jun 12, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.73 | 0.08% |
| Jun 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | - |
| Jun 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | 0.08% |
| Jun 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | - |
| Jun 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | 0.43% |
| Jun 5, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | -0.17% |
| Jun 4, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.68 | 0.17% |
| Jun 3, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | 0.34% |
| Jun 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | 0.26% |
| May 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | -0.09% |
| May 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.60 | 0.17% |
| May 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | -0.17% |
| May 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.60 | 1.04% |
| May 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.48 | -0.35% |
| May 22, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.52 | -0.60% |
| May 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | -0.93% |
| May 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.70 | -0.17% |
| May 19, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | - |
| May 16, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | 0.43% |
| May 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.67 | 0.09% |
| May 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | - |
| May 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | 0.43% |
| May 12, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | 1.57% |
| May 9, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | 0.09% |
| May 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.42 | 0.26% |
| May 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.39 | 0.26% |