Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.08 (-0.68%)
Mar 30, 2026, 9:30 AM EST
AZNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.14% |
| Mar 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.68% |
| Mar 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.01% |
| Mar 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.66% |
| Mar 25, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Mar 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Mar 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.84% |
| Mar 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.41% |
| Mar 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.49% |
| Mar 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | -0.49% |
| Mar 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | 0.49% |
| Mar 16, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | 0.75% |
| Mar 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | -0.33% |
| Mar 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | -1.22% |
| Mar 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
| Mar 10, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | 0.25% |
| Mar 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | 0.91% |
| Mar 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -1.30% |
| Mar 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.20 | -0.81% |
| Mar 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.30 | 0.73% |
| Mar 3, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | -1.13% |
| Mar 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | 0.32% |
| Feb 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.40% |
| Feb 26, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | -0.64% |
| Feb 25, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.44 | 0.64% |
| Feb 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | 0.40% |
| Feb 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.56% |
| Feb 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.38 | 0.24% |
| Feb 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | -0.72% |
| Feb 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | 0.32% |
| Feb 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.33 | 0.16% |
| Feb 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.31 | 0.24% |
| Feb 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.28 | -0.80% |
| Feb 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.38 | 0.08% |
| Feb 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | -0.40% |
| Feb 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.41 | 0.48% |
| Feb 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.36 | 1.54% |
| Feb 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.17 | -0.65% |
| Feb 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.25 | -0.88% |
| Feb 3, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.36 | -0.24% |
| Feb 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.38 | 0.56% |
| Jan 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.32 | -0.72% |
| Jan 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.40 | -0.16% |
| Jan 28, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.42 | 0.16% |
| Jan 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.40 | 0.56% |
| Jan 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.34 | 0.16% |
| Jan 23, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.32 | -0.24% |
| Jan 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.35 | -0.24% |
| Jan 21, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.30 | 0.72% |
| Jan 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.22 | -1.04% |