Virtus NFJ Emerging Markets Value A (AZMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 01 May 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 30 Apr 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 29 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 26 Apr 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 25 Apr 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 24 Apr 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 23 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 22 Apr 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 19 Apr 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 18 Apr 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 17 Apr 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 16 Apr 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 15 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 12 Apr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 11 Apr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 10 Apr 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 09 Apr 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 08 Apr 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 05 Apr 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 04 Apr 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 03 Apr 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 02 Apr 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 01 Apr 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 28 Mar 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 27 Mar 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 26 Mar 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 25 Mar 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 22 Mar 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 21 Mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 20 Mar 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 19 Mar 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 18 Mar 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 15 Mar 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 14 Mar 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 13 Mar 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 12 Mar 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 11 Mar 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 08 Mar 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 07 Mar 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 06 Mar 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 05 Mar 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 04 Mar 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 01 Mar 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 29 Feb 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 28 Feb 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 27 Feb 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 26 Feb 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 23 Feb 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 22 Feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 21 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 20 Feb 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 16 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 15 Feb 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 14 Feb 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 13 Feb 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 12 Feb 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 09 Feb 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 08 Feb 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 07 Feb 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 06 Feb 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 05 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 02 Feb 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 01 Feb 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 31 Jan 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 30 Jan 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 29 Jan 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 26 Jan 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 25 Jan 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 24 Jan 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 23 Jan 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 22 Jan 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 19 Jan 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 18 Jan 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 17 Jan 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 16 Jan 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 12 Jan 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 11 Jan 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 10 Jan 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 09 Jan 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 08 Jan 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 05 Jan 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 04 Jan 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 03 Jan 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 02 Jan 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 29 Dec 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 28 Dec 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 27 Dec 2023 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 26 Dec 2023 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 22 Dec 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 21 Dec 2023 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 21 Dec 2023 | 0.158 Dividend | |||||
| 20 Dec 2023 | 15.18 | 15.18 | 15.18 | 15.18 | 15.02 | - |
| 19 Dec 2023 | 15.31 | 15.31 | 15.31 | 15.31 | 15.15 | - |
| 18 Dec 2023 | 15.32 | 15.32 | 15.32 | 15.32 | 15.16 | - |
| 15 Dec 2023 | 15.38 | 15.38 | 15.38 | 15.38 | 15.22 | - |
| 14 Dec 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.03 | - |
| 13 Dec 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.74 | - |
| 12 Dec 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.76 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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