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Virtus NFJ Emerging Markets Value Ins (AZMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.06+0.05 (+0.33%)
At close: 08:00PM EST
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Time Period:
Mar 02, 2023 - Mar 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 202415.0615.0615.0615.0615.06-
Feb 29, 202415.0115.0115.0115.0115.01-
Feb 28, 202414.9814.9814.9814.9814.98-
Feb 27, 202415.2115.2115.2115.2115.21-
Feb 26, 202415.1515.1515.1515.1515.15-
Feb 23, 202415.1915.1915.1915.1915.19-
Feb 22, 202415.2015.2015.2015.2015.20-
Feb 21, 202415.0515.0515.0515.0515.05-
Feb 20, 202414.9314.9314.9314.9314.93-
Feb 16, 202415.0515.0515.0515.0515.05-
Feb 15, 202414.8514.8514.8514.8514.85-
Feb 14, 202414.7914.7914.7914.7914.79-
Feb 13, 202414.6714.6714.6714.6714.67-
Feb 12, 202414.6914.6914.6914.6914.69-
Feb 09, 202414.6914.6914.6914.6914.69-
Feb 08, 202414.6914.6914.6914.6914.69-
Feb 07, 202414.8314.8314.8314.8314.83-
Feb 06, 202414.7614.7614.7614.7614.76-
Feb 05, 202414.5114.5114.5114.5114.51-
Feb 02, 202414.5714.5714.5714.5714.57-
Feb 01, 202414.5514.5514.5514.5514.55-
Jan 31, 202414.3814.3814.3814.3814.38-
Jan 30, 202414.5414.5414.5414.5414.54-
Jan 29, 202414.6614.6614.6614.6614.66-
Jan 26, 202414.6514.6514.6514.6514.65-
Jan 25, 202414.7814.7814.7814.7814.78-
Jan 24, 202414.5914.5914.5914.5914.59-
Jan 23, 202414.3214.3214.3214.3214.32-
Jan 22, 202414.2014.2014.2014.2014.20-
Jan 19, 202414.4214.4214.4214.4214.42-
Jan 18, 202414.3014.3014.3014.3014.30-
Jan 17, 202414.1814.1814.1814.1814.18-
Jan 16, 202414.6214.6214.6214.6214.62-
Jan 12, 202414.9214.9214.9214.9214.92-
Jan 11, 202414.9414.9414.9414.9414.94-
Jan 10, 202414.8314.8314.8314.8314.83-
Jan 09, 202414.9114.9114.9114.9114.91-
Jan 08, 202415.0315.0315.0315.0315.03-
Jan 05, 202415.0715.0715.0715.0715.07-
Jan 04, 202415.1015.1015.1015.1015.10-
Jan 03, 202415.1015.1015.1015.1015.10-
Jan 02, 202415.3215.3215.3215.3215.32-
Dec 29, 202315.5715.5715.5715.5715.57-
Dec 28, 202315.5215.5215.5215.5215.52-
Dec 27, 202315.2915.2915.2915.2915.29-
Dec 26, 202315.1315.1315.1315.1315.13-
Dec 22, 202315.0915.0915.0915.0915.09-
Dec 21, 202315.1515.1515.1515.1515.15-
Dec 21, 20230.168 Dividend
Dec 20, 202315.0915.0915.0915.0914.92-
Dec 19, 202315.2315.2315.2315.2315.06-
Dec 18, 202315.2415.2415.2415.2415.07-
Dec 15, 202315.2915.2915.2915.2915.12-
Dec 14, 202315.1015.1015.1015.1014.93-
Dec 13, 202314.8114.8114.8114.8114.65-
Dec 12, 202314.8414.8414.8414.8414.67-
Dec 11, 202314.8014.8014.8014.8014.64-
Dec 08, 202314.8914.8914.8914.8914.72-
Dec 07, 202314.9114.9114.9114.9114.74-
Dec 06, 202314.9014.9014.9014.9014.73-
Dec 05, 202314.8014.8014.8014.8014.64-
Dec 04, 202314.9614.9614.9614.9614.79-
Dec 01, 202315.1215.1215.1215.1214.95-
Nov 30, 202315.1715.1715.1715.1715.00-
Nov 29, 202315.1615.1615.1615.1614.99-
Nov 28, 202315.2815.2815.2815.2815.11-
Nov 27, 202315.2715.2715.2715.2715.10-
Nov 24, 202315.2915.2915.2915.2915.12-
Nov 22, 202315.3015.3015.3015.3015.13-
Nov 21, 202315.3915.3915.3915.3915.22-
Nov 20, 202315.5115.5115.5115.5115.34-
Nov 17, 202315.2715.2715.2715.2715.10-
Nov 16, 202315.4315.4315.4315.4315.26-
Nov 15, 202315.5215.5215.5215.5215.35-
Nov 14, 202315.3615.3615.3615.3615.19-
Nov 13, 202315.0315.0315.0315.0314.86-
Nov 10, 202315.0515.0515.0515.0514.88-
Nov 09, 202315.1015.1015.1015.1014.93-
Nov 08, 202315.1815.1815.1815.1815.01-
Nov 07, 202315.1915.1915.1915.1915.02-
Nov 06, 202315.3615.3615.3615.3615.19-
Nov 03, 202315.1415.1415.1415.1414.97-
Nov 02, 202314.8114.8114.8114.8114.65-
Nov 01, 202314.5814.5814.5814.5814.42-
Oct 31, 202314.5314.5314.5314.5314.37-
Oct 30, 202314.5514.5514.5514.5514.39-
Oct 27, 202314.4214.4214.4214.4214.26-
Oct 26, 202314.3714.3714.3714.3714.21-
Oct 25, 202314.5714.5714.5714.5714.41-
Oct 24, 202314.5914.5914.5914.5914.43-
Oct 23, 202314.5814.5814.5814.5814.42-
Oct 20, 202314.6614.6614.6614.6614.50-
Oct 19, 202314.8514.8514.8514.8514.68-
Oct 18, 202315.0415.0415.0415.0414.87-
Oct 17, 202315.3015.3015.3015.3015.13-
Oct 16, 202315.3515.3515.3515.3515.18-
Oct 13, 202315.2815.2815.2815.2815.11-
Oct 12, 202315.3015.3015.3015.3015.13-
Oct 11, 202315.3515.3515.3515.3515.18-
Oct 10, 202315.2815.2815.2815.2815.11-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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