Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
AZNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.59% |
Jun 12, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
Jun 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jun 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
Jun 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jun 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
Jun 5, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
Jun 4, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
Jun 3, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
Jun 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
May 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
May 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
May 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
May 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.04% |
May 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
May 22, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
May 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.93% |
May 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
May 19, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 16, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
May 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
May 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
May 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
May 12, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.57% |
May 9, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
May 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
May 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
May 6, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
May 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
May 2, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
May 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
Apr 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
Apr 29, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
Apr 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
Apr 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
Apr 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
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% |