Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
AZNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Oct 29, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Oct 28, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Oct 25, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Oct 24, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
| Oct 23, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
| Oct 22, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Oct 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Oct 18, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Oct 17, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.67% |
| Oct 16, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | 0.25% |
| Oct 15, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | -0.17% |
| Oct 14, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | 0.25% |
| Oct 11, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.51% |
| Oct 10, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | -0.08% |
| Oct 9, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | 0.25% |
| Oct 8, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | 0.42% |
| Oct 7, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.74 | -0.51% |
| Oct 4, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | 0.34% |
| Oct 3, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.76 | -0.17% |
| Oct 2, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | - |
| Oct 1, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | -0.34% |
| Sep 30, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | 0.08% |
| Sep 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | 0.17% |
| Sep 26, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | -1.66% |
| Sep 25, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | 1.77% |
| Sep 24, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | 0.08% |
| Sep 23, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | - |
| Sep 20, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | -0.17% |
| Sep 19, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | 0.34% |
| Sep 18, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | - |
| Sep 17, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | - |
| Sep 16, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | 0.25% |
| Sep 13, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.65 | 0.43% |
| Sep 12, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | 0.34% |
| Sep 11, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.56 | 0.52% |
| Sep 10, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.50 | 0.17% |
| Sep 9, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.48 | 0.52% |
| Sep 6, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.42 | -0.77% |
| Sep 5, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.51 | - |
| Sep 4, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.51 | 0.09% |
| Sep 3, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.50 | -1.02% |
| Aug 30, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.62 | 0.34% |
| Aug 29, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.58 | 0.09% |
| Aug 28, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.57 | -0.26% |
| Aug 27, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | - |
| Aug 26, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | -0.09% |
| Aug 23, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | 0.69% |
| Aug 22, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.53 | -1.02% |
| Aug 21, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.58 | 0.26% |
| Aug 20, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.55 | - |
| Aug 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.55 | 0.51% |
| Aug 16, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.49 | 0.17% |
| Aug 15, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.47 | 0.78% |
| Aug 14, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.38 | 0.26% |
| Aug 13, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.35 | 0.78% |
| Aug 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.26 | -0.09% |
| Aug 9, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.27 | 0.35% |
| Aug 8, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.23 | 1.06% |
| Aug 7, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.12 | - |
| Aug 6, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.12 | 0.35% |
| Aug 5, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.08 | -1.48% |
| Aug 2, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.24 | -1.21% |
| Aug 1, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.38 | -0.60% |
| Jul 31, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.45 | 0.78% |
| Jul 30, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.36 | -0.09% |
| Jul 29, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.37 | 0.09% |
| Jul 26, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.36 | 0.61% |
| Jul 25, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.29 | -0.35% |
| Jul 24, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.33 | -1.28% |
| Jul 23, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.48 | - |
| Jul 22, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.48 | 0.52% |
| Jul 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.42 | -0.34% |
| Jul 18, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.46 | -1.10% |
| Jul 17, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.52 | -1.01% |
| Jul 16, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.63 | 0.42% |
| Jul 15, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.58 | 0.08% |
| Jul 12, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.57 | 0.34% |
| Jul 11, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.54 | -0.25% |
| Jul 10, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.56 | 0.51% |
| Jul 9, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.51 | - |
| Jul 8, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.51 | 0.17% |
| Jul 5, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.49 | 0.34% |
| Jul 3, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.45 | 0.34% |
| Jul 2, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.41 | 0.43% |
| Jul 1, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.36 | 0.17% |
| Jun 28, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.34 | -0.17% |
| Jun 27, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.36 | - |
| Jun 26, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.36 | 0.09% |
| Jun 25, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.35 | 0.17% |
| Jun 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.33 | -0.09% |
| Jun 21, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.34 | - |
| Jun 20, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.34 | -0.77% |
| Jun 18, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.36 | 0.26% |
| Jun 17, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.33 | 0.34% |
| Jun 14, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.29 | -0.26% |
| Jun 13, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.32 | 0.09% |
| Jun 12, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.31 | 0.60% |
| Jun 11, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.24 | - |
| Jun 10, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.24 | 0.17% |