Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.04 (0.31%)
At close: Jun 18, 2026

AZNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202613.1413.1413.1413.1413.140.31%
Jun 17, 202613.1013.1013.1013.1013.10-0.46%
Jun 16, 202613.1613.1613.1613.1613.16-0.30%
Jun 15, 202613.2013.2013.2013.2013.201.38%
Jun 12, 202613.0213.0213.0213.0213.020.54%
Jun 11, 202612.9512.9512.9512.9512.951.41%
Jun 10, 202612.7712.7712.7712.7712.77-1.01%
Jun 9, 202612.9012.9012.9012.9012.90-0.31%
Jun 8, 202612.9412.9412.9412.9412.940.39%
Jun 5, 202612.8912.8912.8912.8912.89-2.27%
Jun 4, 202613.1913.1913.1913.1913.190.15%
Jun 3, 202613.1713.1713.1713.1713.17-0.45%
Jun 2, 202613.2313.2313.2313.2313.230.46%
Jun 1, 202613.1713.1713.1713.1713.170.46%
May 29, 202613.1113.1113.1113.1113.11-
May 28, 202613.1113.1113.1113.1113.110.23%
May 27, 202613.0813.0813.0813.0813.080.08%
May 26, 202613.0713.0713.0713.0713.070.77%
May 22, 202612.9712.9712.9712.9712.970.23%
May 21, 202612.9412.9412.9412.9412.940.64%
May 20, 202612.9312.9312.9312.9312.860.78%
May 19, 202612.8312.8312.8312.8312.76-0.47%
May 18, 202612.8912.8912.8912.8912.82-0.77%
May 15, 202612.9912.9912.9912.9912.92-1.14%
May 14, 202613.1413.1413.1413.1413.070.23%
May 13, 202613.1113.1113.1113.1113.040.69%
May 12, 202613.0213.0213.0213.0212.95-0.61%
May 11, 202613.1013.1013.1013.1013.030.69%
May 8, 202613.0113.0113.0113.0112.940.54%
May 7, 202612.9412.9412.9412.9412.87-0.69%
May 6, 202613.0313.0313.0313.0312.961.01%
May 5, 202612.9012.9012.9012.9012.830.79%
May 4, 202612.8012.8012.8012.8012.73-
May 1, 202612.8012.8012.8012.8012.730.39%
Apr 30, 202612.7512.7512.7512.7512.680.95%
Apr 29, 202612.6312.6312.6312.6312.560.16%
Apr 28, 202612.6112.6112.6112.6112.54-0.63%
Apr 27, 202612.6912.6912.6912.6912.62-
Apr 24, 202612.6912.6912.6912.6912.620.24%
Apr 23, 202612.6612.6612.6612.6612.59-0.08%
Apr 22, 202612.6712.6712.6712.6712.600.72%
Apr 21, 202612.5812.5812.5812.5812.51-0.56%
Apr 20, 202612.6512.6512.6512.6512.58-
Apr 17, 202612.6512.6512.6512.6512.580.79%
Apr 16, 202612.5512.5512.5512.5512.480.26%
Apr 15, 202612.5912.5912.5912.5912.450.16%
Apr 14, 202612.5712.5712.5712.5712.430.88%
Apr 13, 202612.4612.4612.4612.4612.320.57%
Apr 10, 202612.3912.3912.3912.3912.25-0.08%
Apr 9, 202612.4012.4012.4012.4012.260.32%