Nasdaq - Delayed Quote USD

Virtus NFJ Emerging Markets Value P (AZMPX)

15.58 +0.17 (+1.10%)
At close: April 26 at 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 15.58 15.58 15.58 15.58 15.58 -
Apr 25, 2024 15.41 15.41 15.41 15.41 15.41 -
Apr 24, 2024 15.53 15.53 15.53 15.53 15.53 -
Apr 23, 2024 15.34 15.34 15.34 15.34 15.34 -
Apr 22, 2024 15.11 15.11 15.11 15.11 15.11 -
Apr 19, 2024 14.99 14.99 14.99 14.99 14.99 -
Apr 18, 2024 15.22 15.22 15.22 15.22 15.22 -
Apr 17, 2024 15.19 15.19 15.19 15.19 15.19 -
Apr 16, 2024 15.16 15.16 15.16 15.16 15.16 -
Apr 15, 2024 15.33 15.33 15.33 15.33 15.33 -
Apr 12, 2024 15.84 15.84 15.84 15.84 15.84 -
Apr 11, 2024 15.84 15.84 15.84 15.84 15.84 -
Apr 10, 2024 15.69 15.69 15.69 15.69 15.69 -
Apr 9, 2024 15.73 15.73 15.73 15.73 15.73 -
Apr 8, 2024 15.64 15.64 15.64 15.64 15.64 -
Apr 5, 2024 15.66 15.66 15.66 15.66 15.66 -
Apr 4, 2024 15.60 15.60 15.60 15.60 15.60 -
Apr 3, 2024 15.59 15.59 15.59 15.59 15.59 -
Apr 2, 2024 15.70 15.70 15.70 15.70 15.70 -
Apr 1, 2024 15.58 15.58 15.58 15.58 15.58 -
Mar 28, 2024 15.55 15.55 15.55 15.55 15.55 -
Mar 27, 2024 15.45 15.45 15.45 15.45 15.45 -
Mar 26, 2024 15.56 15.56 15.56 15.56 15.56 -
Mar 25, 2024 15.49 15.49 15.49 15.49 15.49 -
Mar 22, 2024 15.54 15.54 15.54 15.54 15.54 -
Mar 21, 2024 15.72 15.72 15.72 15.72 15.72 -
Mar 20, 2024 15.62 15.62 15.62 15.62 15.62 -
Mar 19, 2024 15.39 15.39 15.39 15.39 15.39 -
Mar 18, 2024 15.41 15.41 15.41 15.41 15.41 -
Mar 15, 2024 15.37 15.37 15.37 15.37 15.37 -
Mar 14, 2024 15.58 15.58 15.58 15.58 15.58 -
Mar 13, 2024 15.64 15.64 15.64 15.64 15.64 -
Mar 12, 2024 15.64 15.64 15.64 15.64 15.64 -
Mar 11, 2024 15.35 15.35 15.35 15.35 15.35 -
Mar 8, 2024 15.29 15.29 15.29 15.29 15.29 -
Mar 7, 2024 15.27 15.27 15.27 15.27 15.27 -
Mar 6, 2024 15.17 15.17 15.17 15.17 15.17 -
Mar 5, 2024 14.98 14.98 14.98 14.98 14.98 -
Mar 4, 2024 15.16 15.16 15.16 15.16 15.16 -
Mar 1, 2024 15.14 15.14 15.14 15.14 15.14 -
Feb 29, 2024 15.08 15.08 15.08 15.08 15.08 -
Feb 28, 2024 15.05 15.05 15.05 15.05 15.05 -
Feb 27, 2024 15.29 15.29 15.29 15.29 15.29 -
Feb 26, 2024 15.23 15.23 15.23 15.23 15.23 -
Feb 23, 2024 15.27 15.27 15.27 15.27 15.27 -
Feb 22, 2024 15.28 15.28 15.28 15.28 15.28 -
Feb 21, 2024 15.13 15.13 15.13 15.13 15.13 -
Feb 20, 2024 15.00 15.00 15.00 15.00 15.00 -
Feb 16, 2024 15.12 15.12 15.12 15.12 15.12 -
Feb 15, 2024 14.93 14.93 14.93 14.93 14.93 -
Feb 14, 2024 14.87 14.87 14.87 14.87 14.87 -
Feb 13, 2024 14.74 14.74 14.74 14.74 14.74 -
Feb 12, 2024 14.77 14.77 14.77 14.77 14.77 -
Feb 9, 2024 14.76 14.76 14.76 14.76 14.76 -
Feb 8, 2024 14.77 14.77 14.77 14.77 14.77 -
Feb 7, 2024 14.91 14.91 14.91 14.91 14.91 -
Feb 6, 2024 14.84 14.84 14.84 14.84 14.84 -
Feb 5, 2024 14.59 14.59 14.59 14.59 14.59 -
Feb 2, 2024 14.65 14.65 14.65 14.65 14.65 -
Feb 1, 2024 14.63 14.63 14.63 14.63 14.63 -
Jan 31, 2024 14.46 14.46 14.46 14.46 14.46 -
Jan 30, 2024 14.62 14.62 14.62 14.62 14.62 -
Jan 29, 2024 14.74 14.74 14.74 14.74 14.74 -
Jan 26, 2024 14.72 14.72 14.72 14.72 14.72 -
Jan 25, 2024 14.86 14.86 14.86 14.86 14.86 -
Jan 24, 2024 14.67 14.67 14.67 14.67 14.67 -
Jan 23, 2024 14.40 14.40 14.40 14.40 14.40 -
Jan 22, 2024 14.27 14.27 14.27 14.27 14.27 -
Jan 19, 2024 14.50 14.50 14.50 14.50 14.50 -
Jan 18, 2024 14.38 14.38 14.38 14.38 14.38 -
Jan 17, 2024 14.25 14.25 14.25 14.25 14.25 -
Jan 16, 2024 14.70 14.70 14.70 14.70 14.70 -
Jan 12, 2024 15.00 15.00 15.00 15.00 15.00 -
Jan 11, 2024 15.02 15.02 15.02 15.02 15.02 -
Jan 10, 2024 14.91 14.91 14.91 14.91 14.91 -
Jan 9, 2024 14.99 14.99 14.99 14.99 14.99 -
Jan 8, 2024 15.11 15.11 15.11 15.11 15.11 -
Jan 5, 2024 15.15 15.15 15.15 15.15 15.15 -
Jan 4, 2024 15.18 15.18 15.18 15.18 15.18 -
Jan 3, 2024 15.18 15.18 15.18 15.18 15.18 -
Jan 2, 2024 15.40 15.40 15.40 15.40 15.40 -
Dec 29, 2023 15.65 15.65 15.65 15.65 15.65 -
Dec 28, 2023 15.60 15.60 15.60 15.60 15.60 -
Dec 27, 2023 15.37 15.37 15.37 15.37 15.37 -
Dec 26, 2023 15.21 15.21 15.21 15.21 15.21 -
Dec 22, 2023 15.17 15.17 15.17 15.17 15.17 -
Dec 21, 2023 0.16 Dividend
Dec 21, 2023 15.23 15.23 15.23 15.23 15.23 -
Dec 20, 2023 15.17 15.17 15.17 15.17 15.01 -
Dec 19, 2023 15.30 15.30 15.30 15.30 15.13 -
Dec 18, 2023 15.31 15.31 15.31 15.31 15.14 -
Dec 15, 2023 15.37 15.37 15.37 15.37 15.20 -
Dec 14, 2023 15.18 15.18 15.18 15.18 15.02 -
Dec 13, 2023 14.88 14.88 14.88 14.88 14.72 -
Dec 12, 2023 14.91 14.91 14.91 14.91 14.75 -
Dec 11, 2023 14.87 14.87 14.87 14.87 14.71 -
Dec 8, 2023 14.96 14.96 14.96 14.96 14.80 -
Dec 7, 2023 14.98 14.98 14.98 14.98 14.82 -
Dec 6, 2023 14.97 14.97 14.97 14.97 14.81 -
Dec 5, 2023 14.87 14.87 14.87 14.87 14.71 -
Dec 4, 2023 15.04 15.04 15.04 15.04 14.88 -
Dec 1, 2023 15.19 15.19 15.19 15.19 15.03 -
Nov 30, 2023 15.25 15.25 15.25 15.25 15.09 -
Nov 29, 2023 15.24 15.24 15.24 15.24 15.08 -
Nov 28, 2023 15.36 15.36 15.36 15.36 15.19 -
Nov 27, 2023 15.35 15.35 15.35 15.35 15.18 -
Nov 24, 2023 15.36 15.36 15.36 15.36 15.19 -
Nov 22, 2023 15.38 15.38 15.38 15.38 15.21 -
Nov 21, 2023 15.47 15.47 15.47 15.47 15.30 -
Nov 20, 2023 15.58 15.58 15.58 15.58 15.41 -
Nov 17, 2023 15.35 15.35 15.35 15.35 15.18 -
Nov 16, 2023 15.51 15.51 15.51 15.51 15.34 -
Nov 15, 2023 15.60 15.60 15.60 15.60 15.43 -
Nov 14, 2023 15.44 15.44 15.44 15.44 15.27 -
Nov 13, 2023 15.10 15.10 15.10 15.10 14.94 -
Nov 10, 2023 15.13 15.13 15.13 15.13 14.97 -
Nov 9, 2023 15.17 15.17 15.17 15.17 15.01 -
Nov 8, 2023 15.26 15.26 15.26 15.26 15.10 -
Nov 7, 2023 15.26 15.26 15.26 15.26 15.10 -
Nov 6, 2023 15.44 15.44 15.44 15.44 15.27 -
Nov 3, 2023 15.21 15.21 15.21 15.21 15.05 -
Nov 2, 2023 14.88 14.88 14.88 14.88 14.72 -
Nov 1, 2023 14.65 14.65 14.65 14.65 14.49 -
Oct 31, 2023 14.60 14.60 14.60 14.60 14.44 -
Oct 30, 2023 14.62 14.62 14.62 14.62 14.46 -
Oct 27, 2023 14.50 14.50 14.50 14.50 14.34 -
Oct 26, 2023 14.44 14.44 14.44 14.44 14.28 -
Oct 25, 2023 14.65 14.65 14.65 14.65 14.49 -
Oct 24, 2023 14.67 14.67 14.67 14.67 14.51 -
Oct 23, 2023 14.65 14.65 14.65 14.65 14.49 -
Oct 20, 2023 14.74 14.74 14.74 14.74 14.58 -
Oct 19, 2023 14.93 14.93 14.93 14.93 14.77 -
Oct 18, 2023 15.12 15.12 15.12 15.12 14.96 -
Oct 17, 2023 15.38 15.38 15.38 15.38 15.21 -
Oct 16, 2023 15.43 15.43 15.43 15.43 15.26 -
Oct 13, 2023 15.36 15.36 15.36 15.36 15.19 -
Oct 12, 2023 15.38 15.38 15.38 15.38 15.21 -
Oct 11, 2023 15.43 15.43 15.43 15.43 15.26 -
Oct 10, 2023 15.36 15.36 15.36 15.36 15.19 -
Oct 9, 2023 15.31 15.31 15.31 15.31 15.14 -
Oct 6, 2023 15.37 15.37 15.37 15.37 15.20 -
Oct 5, 2023 15.16 15.16 15.16 15.16 15.00 -
Oct 4, 2023 15.18 15.18 15.18 15.18 15.02 -
Oct 3, 2023 15.19 15.19 15.19 15.19 15.03 -
Oct 2, 2023 15.46 15.46 15.46 15.46 15.29 -
Sep 29, 2023 15.55 15.55 15.55 15.55 15.38 -
Sep 28, 2023 15.34 15.34 15.34 15.34 15.17 -
Sep 27, 2023 15.40 15.40 15.40 15.40 15.23 -
Sep 26, 2023 15.37 15.37 15.37 15.37 15.20 -
Sep 25, 2023 15.55 15.55 15.55 15.55 15.38 -
Sep 22, 2023 15.70 15.70 15.70 15.70 15.53 -
Sep 21, 2023 0.04 Dividend
Sep 21, 2023 15.47 15.47 15.47 15.47 15.30 -
Sep 20, 2023 15.73 15.73 15.73 15.73 15.52 -
Sep 19, 2023 15.79 15.79 15.79 15.79 15.58 -
Sep 18, 2023 15.81 15.81 15.81 15.81 15.60 -
Sep 15, 2023 15.77 15.77 15.77 15.77 15.56 -
Sep 14, 2023 15.78 15.78 15.78 15.78 15.57 -
Sep 13, 2023 15.73 15.73 15.73 15.73 15.52 -
Sep 12, 2023 15.78 15.78 15.78 15.78 15.57 -
Sep 11, 2023 15.83 15.83 15.83 15.83 15.62 -
Sep 8, 2023 15.76 15.76 15.76 15.76 15.55 -
Sep 7, 2023 15.75 15.75 15.75 15.75 15.54 -
Sep 6, 2023 15.68 15.68 15.68 15.68 15.47 -
Sep 5, 2023 15.77 15.77 15.77 15.77 15.56 -
Sep 1, 2023 15.80 15.80 15.80 15.80 15.59 -
Aug 31, 2023 15.73 15.73 15.73 15.73 15.52 -
Aug 30, 2023 15.88 15.88 15.88 15.88 15.67 -
Aug 29, 2023 15.97 15.97 15.97 15.97 15.75 -
Aug 28, 2023 15.72 15.72 15.72 15.72 15.51 -
Aug 25, 2023 15.63 15.63 15.63 15.63 15.42 -
Aug 24, 2023 15.75 15.75 15.75 15.75 15.54 -
Aug 23, 2023 15.58 15.58 15.58 15.58 15.37 -
Aug 22, 2023 15.51 15.51 15.51 15.51 15.30 -
Aug 21, 2023 15.48 15.48 15.48 15.48 15.27 -
Aug 18, 2023 15.55 15.55 15.55 15.55 15.34 -
Aug 17, 2023 15.67 15.67 15.67 15.67 15.46 -
Aug 16, 2023 15.68 15.68 15.68 15.68 15.47 -
Aug 15, 2023 15.89 15.89 15.89 15.89 15.68 -
Aug 14, 2023 16.10 16.10 16.10 16.10 15.88 -
Aug 11, 2023 16.31 16.31 16.31 16.31 16.09 -
Aug 10, 2023 16.47 16.47 16.47 16.47 16.25 -
Aug 9, 2023 16.44 16.44 16.44 16.44 16.22 -
Aug 8, 2023 16.45 16.45 16.45 16.45 16.23 -
Aug 7, 2023 16.71 16.71 16.71 16.71 16.48 -
Aug 4, 2023 16.66 16.66 16.66 16.66 16.43 -
Aug 3, 2023 16.59 16.59 16.59 16.59 16.37 -
Aug 2, 2023 16.49 16.49 16.49 16.49 16.27 -
Aug 1, 2023 16.87 16.87 16.87 16.87 16.64 -
Jul 31, 2023 16.92 16.92 16.92 16.92 16.69 -
Jul 28, 2023 16.77 16.77 16.77 16.77 16.54 -
Jul 27, 2023 16.42 16.42 16.42 16.42 16.20 -
Jul 26, 2023 16.51 16.51 16.51 16.51 16.29 -
Jul 25, 2023 16.52 16.52 16.52 16.52 16.30 -
Jul 24, 2023 16.21 16.21 16.21 16.21 15.99 -
Jul 21, 2023 16.34 16.34 16.34 16.34 16.12 -
Jul 20, 2023 16.37 16.37 16.37 16.37 16.15 -
Jul 19, 2023 16.44 16.44 16.44 16.44 16.22 -
Jul 18, 2023 16.40 16.40 16.40 16.40 16.18 -
Jul 17, 2023 16.51 16.51 16.51 16.51 16.29 -
Jul 14, 2023 16.53 16.53 16.53 16.53 16.31 -
Jul 13, 2023 16.48 16.48 16.48 16.48 16.26 -
Jul 12, 2023 16.17 16.17 16.17 16.17 15.95 -
Jul 11, 2023 16.01 16.01 16.01 16.01 15.79 -
Jul 10, 2023 15.82 15.82 15.82 15.82 15.61 -
Jul 7, 2023 15.76 15.76 15.76 15.76 15.55 -
Jul 6, 2023 15.78 15.78 15.78 15.78 15.57 -
Jul 5, 2023 16.04 16.04 16.04 16.04 15.82 -
Jul 3, 2023 16.10 16.10 16.10 16.10 15.88 -
Jun 30, 2023 15.92 15.92 15.92 15.92 15.70 -
Jun 29, 2023 15.83 15.83 15.83 15.83 15.62 -
Jun 28, 2023 15.94 15.94 15.94 15.94 15.72 -
Jun 27, 2023 15.98 15.98 15.98 15.98 15.76 -
Jun 26, 2023 15.84 15.84 15.84 15.84 15.63 -
Jun 23, 2023 15.94 15.94 15.94 15.94 15.72 -
Jun 22, 2023 0.04 Dividend
Jun 22, 2023 16.05 16.05 16.05 16.05 15.83 -
Jun 21, 2023 16.14 16.14 16.14 16.14 15.88 -
Jun 20, 2023 16.38 16.38 16.38 16.38 16.12 -
Jun 16, 2023 16.67 16.67 16.67 16.67 16.41 -
Jun 15, 2023 16.63 16.63 16.63 16.63 16.37 -
Jun 14, 2023 16.34 16.34 16.34 16.34 16.08 -
Jun 13, 2023 16.31 16.31 16.31 16.31 16.05 -
Jun 12, 2023 16.14 16.14 16.14 16.14 15.88 -
Jun 9, 2023 16.05 16.05 16.05 16.05 15.80 -
Jun 8, 2023 15.93 15.93 15.93 15.93 15.68 -
Jun 7, 2023 15.90 15.90 15.90 15.90 15.65 -
Jun 6, 2023 15.81 15.81 15.81 15.81 15.56 -
Jun 5, 2023 15.80 15.80 15.80 15.80 15.55 -
Jun 2, 2023 15.85 15.85 15.85 15.85 15.60 -
Jun 1, 2023 15.58 15.58 15.58 15.58 15.33 -
May 31, 2023 15.31 15.31 15.31 15.31 15.07 -
May 30, 2023 15.50 15.50 15.50 15.50 15.25 -
May 26, 2023 15.68 15.68 15.68 15.68 15.43 -
May 25, 2023 15.44 15.44 15.44 15.44 15.20 -
May 24, 2023 15.42 15.42 15.42 15.42 15.18 -
May 23, 2023 15.57 15.57 15.57 15.57 15.32 -
May 22, 2023 15.81 15.81 15.81 15.81 15.56 -
May 19, 2023 15.71 15.71 15.71 15.71 15.46 -
May 18, 2023 15.68 15.68 15.68 15.68 15.43 -
May 17, 2023 15.76 15.76 15.76 15.76 15.51 -
May 16, 2023 15.66 15.66 15.66 15.66 15.41 -
May 15, 2023 15.68 15.68 15.68 15.68 15.43 -
May 12, 2023 15.51 15.51 15.51 15.51 15.26 -
May 11, 2023 15.58 15.58 15.58 15.58 15.33 -
May 10, 2023 15.63 15.63 15.63 15.63 15.38 -
May 9, 2023 15.60 15.60 15.60 15.60 15.35 -
May 8, 2023 15.70 15.70 15.70 15.70 15.45 -
May 5, 2023 15.66 15.66 15.66 15.66 15.41 -
May 4, 2023 15.46 15.46 15.46 15.46 15.22 -
May 3, 2023 15.38 15.38 15.38 15.38 15.14 -
May 2, 2023 15.36 15.36 15.36 15.36 15.12 -
May 1, 2023 15.57 15.57 15.57 15.57 15.32 -
Apr 28, 2023 15.58 15.58 15.58 15.58 15.33 -
Apr 27, 2023 15.47 15.47 15.47 15.47 15.22 -

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