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Virtus AllianzGI Income & Growth Fund Class C (AZNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.21+0.01 (+0.11%)
At close: 6:45PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
26 Nov 202111.9211.9211.9211.9211.92-
24 Nov 202112.0912.0912.0912.0912.09-
23 Nov 202112.0412.0412.0412.0412.04-
22 Nov 202112.0912.0912.0912.0912.09-
19 Nov 202112.2012.2012.2012.2012.20-
18 Nov 202112.2112.2112.2112.2112.21-
17 Nov 202112.2612.2612.2612.2612.26-
16 Nov 202112.2912.2912.2912.2912.29-
15 Nov 202112.2412.2412.2412.2412.24-
12 Nov 202112.2112.2112.2112.2112.21-
11 Nov 202112.2112.2112.2112.2112.21-
10 Nov 202112.1812.1812.1812.1812.18-
09 Nov 202112.2912.2912.2912.2912.29-
08 Nov 202112.3312.3312.3312.3312.33-
05 Nov 202112.3112.3112.3112.3112.31-
04 Nov 202112.2712.2712.2712.2712.27-
03 Nov 202112.1912.1912.1912.1912.19-
02 Nov 202112.1612.1612.1612.1612.16-
01 Nov 202112.1612.1612.1612.1612.16-
29 Oct 202112.1212.1212.1212.1212.12-
28 Oct 202112.0812.0812.0812.0812.08-
27 Oct 202112.0012.0012.0012.0012.00-
26 Oct 202112.0312.0312.0312.0312.03-
25 Oct 202112.0312.0312.0312.0312.03-
22 Oct 202111.9811.9811.9811.9811.98-
21 Oct 202112.0112.0112.0112.0112.01-
20 Oct 202112.0312.0312.0312.0312.03-
19 Oct 202112.0212.0212.0212.0212.02-
18 Oct 202111.9811.9811.9811.9811.98-
15 Oct 202111.9311.9311.9311.9311.93-
14 Oct 202111.8911.8911.8911.8911.89-
13 Oct 202111.7811.7811.7811.7811.78-
12 Oct 202111.7411.7411.7411.7411.74-
11 Oct 202111.7211.7211.7211.7211.72-
08 Oct 202111.7611.7611.7611.7611.76-
07 Oct 202111.8011.8011.8011.8011.80-
06 Oct 202111.7311.7311.7311.7311.73-
05 Oct 202111.7111.7111.7111.7111.71-
04 Oct 202111.6411.6411.6411.6411.64-
01 Oct 202111.7611.7611.7611.7611.76-
30 Sept 202111.7311.7311.7311.7311.73-
29 Sept 202111.7311.7311.7311.7311.73-
28 Sept 202111.7411.7411.7411.7411.74-
27 Sept 202111.9211.9211.9211.9211.92-
24 Sept 202111.9611.9611.9611.9611.96-
23 Sept 202111.9611.9611.9611.9611.96-
22 Sept 202111.8811.8811.8811.8811.88-
21 Sept 202111.8111.8111.8111.8111.81-
20 Sept 202111.7911.7911.7911.7911.79-
17 Sept 202111.9411.9411.9411.9411.94-
16 Sept 202111.9811.9811.9811.9811.98-
15 Sept 202112.0312.0312.0312.0312.03-
14 Sept 202111.9811.9811.9811.9811.98-
13 Sept 202111.9911.9911.9911.9911.99-
10 Sept 202111.9911.9911.9911.9911.99-
09 Sept 202112.0412.0412.0412.0412.04-
08 Sept 202112.0412.0412.0412.0412.04-
07 Sept 202112.0812.0812.0812.0812.08-
03 Sept 202112.0912.0912.0912.0912.09-
02 Sept 202112.0712.0712.0712.0712.07-
01 Sept 202112.0412.0412.0412.0412.04-
31 Aug 202112.0312.0312.0312.0312.03-
30 Aug 202112.0512.0512.0512.0512.05-
27 Aug 202112.0112.0112.0112.0112.01-
26 Aug 202111.9211.9211.9211.9211.92-
25 Aug 202111.9611.9611.9611.9611.96-
24 Aug 202111.9311.9311.9311.9311.93-
23 Aug 202111.8611.8611.8611.8611.86-
20 Aug 202111.7711.7711.7711.7711.77-
19 Aug 202111.7011.7011.7011.7011.70-
18 Aug 202111.7811.7811.7811.7811.78-
17 Aug 202111.8311.8311.8311.8311.83-
16 Aug 202111.9011.9011.9011.9011.90-
13 Aug 202111.9311.9311.9311.9311.93-
12 Aug 202111.9311.9311.9311.9311.93-
11 Aug 202111.9111.9111.9111.9111.91-
10 Aug 202111.9211.9211.9211.9211.92-
09 Aug 202111.9511.9511.9511.9511.95-
06 Aug 202112.0012.0012.0012.0012.00-
05 Aug 202112.0012.0012.0012.0012.00-
04 Aug 202111.9411.9411.9411.9411.94-
03 Aug 202111.9511.9511.9511.9511.95-
02 Aug 202111.9211.9211.9211.9211.92-
30 Jul 202111.9311.9311.9311.9311.93-
29 Jul 202111.9611.9611.9611.9611.96-
28 Jul 202111.9511.9511.9511.9511.95-
27 Jul 202111.9011.9011.9011.9011.90-
26 Jul 202111.9711.9711.9711.9711.97-
23 Jul 202111.9611.9611.9611.9611.96-
22 Jul 202111.8811.8811.8811.8811.88-
22 Jul 20210.063 Dividend
21 Jul 202111.9211.9211.9211.9211.86-
20 Jul 202111.8311.8311.8311.8311.77-
19 Jul 202111.7011.7011.7011.7011.64-
16 Jul 202111.8011.8011.8011.8011.74-
15 Jul 202111.8611.8611.8611.8611.80-
14 Jul 202111.9311.9311.9311.9311.87-
13 Jul 202111.9711.9711.9711.9711.91-
12 Jul 202112.0112.0112.0112.0111.95-
09 Jul 202111.9911.9911.9911.9911.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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