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Virtus NFJ Emerging Markets Value Ins (AZMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.30-0.02 (-0.12%)
At close: 08:00PM EDT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 22, 202416.3016.3016.3016.3016.30-
May 21, 202416.3216.3216.3216.3216.32-
May 20, 202416.4816.4816.4816.4816.48-
May 17, 202416.4216.4216.4216.4216.42-
May 16, 202416.3916.3916.3916.3916.39-
May 15, 202416.2816.2816.2816.2816.28-
May 14, 202416.1516.1516.1516.1516.15-
May 13, 202416.0916.0916.0916.0916.09-
May 10, 202416.0416.0416.0416.0416.04-
May 09, 202415.9315.9315.9315.9315.93-
May 08, 202415.8715.8715.8715.8715.87-
May 07, 202416.0016.0016.0016.0016.00-
May 06, 202416.0216.0216.0216.0216.02-
May 03, 202415.9915.9915.9915.9915.99-
May 02, 202415.5315.5315.5315.5315.53-
May 01, 202415.4615.4615.4615.4615.46-
Apr 30, 202415.4615.4615.4615.4615.46-
Apr 29, 202415.6415.6415.6415.6415.64-
Apr 26, 202415.5015.5015.5015.5015.50-
Apr 25, 202415.3215.3215.3215.3215.32-
Apr 24, 202415.4415.4415.4415.4415.44-
Apr 23, 202415.2615.2615.2615.2615.26-
Apr 22, 202415.0315.0315.0315.0315.03-
Apr 19, 202414.9114.9114.9114.9114.91-
Apr 18, 202415.1415.1415.1415.1415.14-
Apr 17, 202415.1115.1115.1115.1115.11-
Apr 16, 202415.0815.0815.0815.0815.08-
Apr 15, 202415.2515.2515.2515.2515.25-
Apr 12, 202415.7615.7615.7615.7615.76-
Apr 11, 202415.7615.7615.7615.7615.76-
Apr 10, 202415.6115.6115.6115.6115.61-
Apr 09, 202415.6515.6515.6515.6515.65-
Apr 08, 202415.5515.5515.5515.5515.55-
Apr 05, 202415.5715.5715.5715.5715.57-
Apr 04, 202415.5115.5115.5115.5115.51-
Apr 03, 202415.5015.5015.5015.5015.50-
Apr 02, 202415.6215.6215.6215.6215.62-
Apr 01, 202415.5015.5015.5015.5015.50-
Mar 28, 202415.4715.4715.4715.4715.47-
Mar 27, 202415.3615.3615.3615.3615.36-
Mar 26, 202415.4715.4715.4715.4715.47-
Mar 25, 202415.4115.4115.4115.4115.41-
Mar 22, 202415.4615.4615.4615.4615.46-
Mar 21, 202415.6415.6415.6415.6415.64-
Mar 20, 202415.5415.5415.5415.5415.54-
Mar 19, 202415.3115.3115.3115.3115.31-
Mar 18, 202415.3315.3315.3315.3315.33-
Mar 15, 202415.3015.3015.3015.3015.30-
Mar 14, 202415.5015.5015.5015.5015.50-
Mar 13, 202415.5615.5615.5615.5615.56-
Mar 12, 202415.5615.5615.5615.5615.56-
Mar 11, 202415.2715.2715.2715.2715.27-
Mar 08, 202415.2115.2115.2115.2115.21-
Mar 07, 202415.1915.1915.1915.1915.19-
Mar 06, 202415.0915.0915.0915.0915.09-
Mar 05, 202414.9114.9114.9114.9114.91-
Mar 04, 202415.0915.0915.0915.0915.09-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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