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Virtus AllianzGI Income & Growth Fund Class C (AZNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.98-0.03 (-0.25%)
At close: 8:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
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-
16 Sept 20210.005 Dividend
16 Sept 20210.058 Capital gain
15 Sept 202112.0312.0312.0312.0311.97-
14 Sept 202111.9811.9811.9811.9811.92-
13 Sept 202111.9911.9911.9911.9911.93-
10 Sept 202111.9911.9911.9911.9911.93-
09 Sept 202112.0412.0412.0412.0411.98-
08 Sept 202112.0412.0412.0412.0411.98-
07 Sept 202112.0812.0812.0812.0812.02-
03 Sept 202112.0912.0912.0912.0912.03-
02 Sept 202112.0712.0712.0712.0712.01-
01 Sept 202112.0412.0412.0412.0411.98-
31 Aug 202112.0312.0312.0312.0311.97-
30 Aug 202112.0512.0512.0512.0511.99-
27 Aug 202112.0112.0112.0112.0111.95-
26 Aug 202111.9211.9211.9211.9211.86-
25 Aug 202111.9611.9611.9611.9611.90-
24 Aug 202111.9311.9311.9311.9311.87-
23 Aug 202111.8611.8611.8611.8611.80-
20 Aug 202111.7711.7711.7711.7711.71-
19 Aug 202111.7011.7011.7011.7011.64-
19 Aug 20210.019 Dividend
19 Aug 20210.044 Capital gain
18 Aug 202111.7811.7811.7811.7811.66-
17 Aug 202111.8311.8311.8311.8311.71-
16 Aug 202111.9011.9011.9011.9011.77-
13 Aug 202111.9311.9311.9311.9311.80-
12 Aug 202111.9311.9311.9311.9311.80-
11 Aug 202111.9111.9111.9111.9111.78-
10 Aug 202111.9211.9211.9211.9211.79-
09 Aug 202111.9511.9511.9511.9511.82-
06 Aug 202112.0012.0012.0012.0011.87-
05 Aug 202112.0012.0012.0012.0011.87-
04 Aug 202111.9411.9411.9411.9411.81-
03 Aug 202111.9511.9511.9511.9511.82-
02 Aug 202111.9211.9211.9211.9211.79-
30 Jul 202111.9311.9311.9311.9311.80-
29 Jul 202111.9611.9611.9611.9611.83-
28 Jul 202111.9511.9511.9511.9511.82-
27 Jul 202111.9011.9011.9011.9011.77-
26 Jul 202111.9711.9711.9711.9711.84-
23 Jul 202111.9611.9611.9611.9611.83-
22 Jul 202111.8811.8811.8811.8811.75-
22 Jul 20210.004 Dividend
22 Jul 20210.059 Capital gain
21 Jul 202111.9211.9211.9211.9211.73-
20 Jul 202111.8311.8311.8311.8311.64-
19 Jul 202111.7011.7011.7011.7011.52-
16 Jul 202111.8011.8011.8011.8011.61-
15 Jul 202111.8611.8611.8611.8611.67-
14 Jul 202111.9311.9311.9311.9311.74-
13 Jul 202111.9711.9711.9711.9711.78-
12 Jul 202112.0112.0112.0112.0111.82-
09 Jul 202111.9911.9911.9911.9911.80-
08 Jul 202111.9211.9211.9211.9211.73-
07 Jul 202111.9811.9811.9811.9811.79-
06 Jul 202112.0012.0012.0012.0011.81-
02 Jul 202111.9911.9911.9911.9911.80-
01 Jul 202111.9511.9511.9511.9511.76-
30 Jun 202111.9311.9311.9311.9311.74-
29 Jun 202111.9411.9411.9411.9411.75-
28 Jun 202111.9311.9311.9311.9311.74-
25 Jun 202111.9011.9011.9011.9011.71-
24 Jun 202111.8811.8811.8811.8811.69-
23 Jun 202111.8311.8311.8311.8311.64-
22 Jun 202111.8011.8011.8011.8011.61-
21 Jun 202111.7511.7511.7511.7511.56-
18 Jun 202111.6911.6911.6911.6911.51-
17 Jun 202111.7311.7311.7311.7311.54-
17 Jun 20210.013 Dividend
17 Jun 20210.052 Capital gain
16 Jun 202111.7511.7511.7511.7511.50-
15 Jun 202111.8111.8111.8111.8111.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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