UK markets close in 9 minutes

Virtus NFJ Emerging Markets Value Ins (AZMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.44+0.18 (+1.18%)
As of 08:05AM EDT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 202415.4415.4415.4415.4415.44-
23 Apr 202415.2615.2615.2615.2615.26-
22 Apr 202415.0315.0315.0315.0315.03-
19 Apr 202414.9114.9114.9114.9114.91-
18 Apr 202415.1415.1415.1415.1415.14-
17 Apr 202415.1115.1115.1115.1115.11-
16 Apr 202415.0815.0815.0815.0815.08-
15 Apr 202415.2515.2515.2515.2515.25-
12 Apr 202415.7615.7615.7615.7615.76-
11 Apr 202415.7615.7615.7615.7615.76-
10 Apr 202415.6115.6115.6115.6115.61-
09 Apr 202415.6515.6515.6515.6515.65-
08 Apr 202415.5515.5515.5515.5515.55-
05 Apr 202415.5715.5715.5715.5715.57-
04 Apr 202415.5115.5115.5115.5115.51-
03 Apr 202415.5015.5015.5015.5015.50-
02 Apr 202415.6215.6215.6215.6215.62-
01 Apr 202415.5015.5015.5015.5015.50-
28 Mar 202415.4715.4715.4715.4715.47-
27 Mar 202415.3615.3615.3615.3615.36-
26 Mar 202415.4715.4715.4715.4715.47-
25 Mar 202415.4115.4115.4115.4115.41-
22 Mar 202415.4615.4615.4615.4615.46-
21 Mar 202415.6415.6415.6415.6415.64-
20 Mar 202415.5415.5415.5415.5415.54-
19 Mar 202415.3115.3115.3115.3115.31-
18 Mar 202415.3315.3315.3315.3315.33-
15 Mar 202415.3015.3015.3015.3015.30-
14 Mar 202415.5015.5015.5015.5015.50-
13 Mar 202415.5615.5615.5615.5615.56-
12 Mar 202415.5615.5615.5615.5615.56-
11 Mar 202415.2715.2715.2715.2715.27-
08 Mar 202415.2115.2115.2115.2115.21-
07 Mar 202415.1915.1915.1915.1915.19-
06 Mar 202415.0915.0915.0915.0915.09-
05 Mar 202414.9114.9114.9114.9114.91-
04 Mar 202415.0915.0915.0915.0915.09-
01 Mar 202415.0615.0615.0615.0615.06-
29 Feb 202415.0115.0115.0115.0115.01-
28 Feb 202414.9814.9814.9814.9814.98-
27 Feb 202415.2115.2115.2115.2115.21-
26 Feb 202415.1515.1515.1515.1515.15-
23 Feb 202415.1915.1915.1915.1915.19-
22 Feb 202415.2015.2015.2015.2015.20-
21 Feb 202415.0515.0515.0515.0515.05-
20 Feb 202414.9314.9314.9314.9314.93-
16 Feb 202415.0515.0515.0515.0515.05-
15 Feb 202414.8514.8514.8514.8514.85-
14 Feb 202414.7914.7914.7914.7914.79-
13 Feb 202414.6714.6714.6714.6714.67-
12 Feb 202414.6914.6914.6914.6914.69-
09 Feb 202414.6914.6914.6914.6914.69-
08 Feb 202414.6914.6914.6914.6914.69-
07 Feb 202414.8314.8314.8314.8314.83-
06 Feb 202414.7614.7614.7614.7614.76-
05 Feb 202414.5114.5114.5114.5114.51-
02 Feb 202414.5714.5714.5714.5714.57-
01 Feb 202414.5514.5514.5514.5514.55-
31 Jan 202414.3814.3814.3814.3814.38-
30 Jan 202414.5414.5414.5414.5414.54-
29 Jan 202414.6614.6614.6614.6614.66-
26 Jan 202414.6514.6514.6514.6514.65-
25 Jan 202414.7814.7814.7814.7814.78-
24 Jan 202414.5914.5914.5914.5914.59-
23 Jan 202414.3214.3214.3214.3214.32-
22 Jan 202414.2014.2014.2014.2014.20-
19 Jan 202414.4214.4214.4214.4214.42-
18 Jan 202414.3014.3014.3014.3014.30-
17 Jan 202414.1814.1814.1814.1814.18-
16 Jan 202414.6214.6214.6214.6214.62-
12 Jan 202414.9214.9214.9214.9214.92-
11 Jan 202414.9414.9414.9414.9414.94-
10 Jan 202414.8314.8314.8314.8314.83-
09 Jan 202414.9114.9114.9114.9114.91-
08 Jan 202415.0315.0315.0315.0315.03-
05 Jan 202415.0715.0715.0715.0715.07-
04 Jan 202415.1015.1015.1015.1015.10-
03 Jan 202415.1015.1015.1015.1015.10-
02 Jan 202415.3215.3215.3215.3215.32-
29 Dec 202315.5715.5715.5715.5715.57-
28 Dec 202315.5215.5215.5215.5215.52-
27 Dec 202315.2915.2915.2915.2915.29-
26 Dec 202315.1315.1315.1315.1315.13-
22 Dec 202315.0915.0915.0915.0915.09-
21 Dec 202315.1515.1515.1515.1515.15-
21 Dec 20230.168 Dividend
20 Dec 202315.0915.0915.0915.0914.92-
19 Dec 202315.2315.2315.2315.2315.06-
18 Dec 202315.2415.2415.2415.2415.07-
15 Dec 202315.2915.2915.2915.2915.12-
14 Dec 202315.1015.1015.1015.1014.93-
13 Dec 202314.8114.8114.8114.8114.65-
12 Dec 202314.8414.8414.8414.8414.67-
11 Dec 202314.8014.8014.8014.8014.64-
08 Dec 202314.8914.8914.8914.8914.72-
07 Dec 202314.9114.9114.9114.9114.74-
06 Dec 202314.9014.9014.9014.9014.73-
05 Dec 202314.8014.8014.8014.8014.64-
04 Dec 202314.9614.9614.9614.9614.79-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...