Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.01 (-0.08%)
At close: Apr 23, 2026
AZNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Apr 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| Apr 21, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.55% |
| Apr 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Apr 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.80% |
| Apr 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| Apr 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.52 | 0.16% |
| Apr 14, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.50 | 0.88% |
| Apr 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | 0.56% |
| Apr 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | -0.08% |
| Apr 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | 0.32% |
| Apr 8, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.29 | 1.98% |
| Apr 7, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | 0.17% |
| Apr 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | 0.25% |
| Apr 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.42% |
| Apr 1, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | 0.84% |
| Mar 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | 2.14% |
| Mar 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.60 | -0.68% |
| Mar 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.68 | -1.01% |
| Mar 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | -1.66% |
| Mar 25, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.42% |
| Mar 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | - |
| Mar 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | 0.84% |
| Mar 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | -1.41% |
| Mar 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | -0.49% |
| Mar 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | -0.49% |
| Mar 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.07 | 0.49% |
| Mar 16, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | 0.75% |
| Mar 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | -0.33% |
| Mar 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | -1.22% |
| Mar 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.11 | - |
| Mar 10, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.11 | 0.25% |
| Mar 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.08 | 0.91% |
| Mar 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.97 | -1.30% |
| Mar 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.13 | -0.81% |
| Mar 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.23 | 0.73% |
| Mar 3, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | -1.13% |
| Mar 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.28 | 0.32% |
| Feb 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.24 | -0.40% |
| Feb 26, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.29 | -0.64% |
| Feb 25, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | 0.64% |
| Feb 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.29 | 0.40% |
| Feb 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.24 | -0.56% |
| Feb 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.31 | 0.24% |
| Feb 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.28 | -0.72% |
| Feb 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.29 | 0.32% |
| Feb 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.26 | 0.16% |
| Feb 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.24 | 0.24% |
| Feb 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.21 | -0.80% |
| Feb 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.30 | 0.08% |