Stock listing
NASDAQ:AZBAX Virtus Small-Cap Fund CL A Mutual Fund
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Share price · NASDAQ:AZBAX
$27.98 USD -0.05 (-0.2%)
Close on Oct 23, 2026
- Day range
- $27.98 – $27.98 USDOct 23, 2026
- 52-week range
- $23.19 – $29.31 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:AZBAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.98 | -0.05 | -0.2% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.03 | -0.18 | -0.6% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.21 | +0.11 | +0.4% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.10 | +0.36 | +1.3% | $28.10 | $28.10 | $28.10 | 0 | |
| $27.74 | +0.15 | +0.5% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.59 | -0.31 | -1.1% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.90 | +0.27 | +1.0% | $27.90 | $27.90 | $27.90 | 0 | |
| $27.63 | -0.44 | -1.6% | $27.63 | $27.63 | $27.63 | 0 | |
| $28.07 | +0.08 | +0.3% | $28.07 | $28.07 | $28.07 | 0 | |
| $27.99 | -0.06 | -0.2% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.05 | +0.21 | +0.8% | $28.05 | $28.05 | $28.05 | 0 | |
| $27.84 | +0.06 | +0.2% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.78 | -0.26 | -0.9% | $27.78 | $27.78 | $27.78 | 0 | |
| $28.04 | -0.15 | -0.5% | $28.04 | $28.04 | $28.04 | 0 | |
| $28.19 | +0.16 | +0.6% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.03 | +0.33 | +1.2% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.70 | +0.13 | +0.5% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.57 | -0.14 | -0.5% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.71 | -0.05 | -0.2% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.76 | -0.11 | -0.4% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.87 | +0.04 | +0.1% | $27.87 | $27.87 | $27.87 | 0 | |
| $27.83 | +0.08 | +0.3% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.75 | -0.27 | -1.0% | $27.75 | $27.75 | $27.75 | 0 | |
| $28.02 | +0.07 | +0.3% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.95 | +0.13 | +0.5% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.82 | -0.18 | -0.6% | $27.82 | $27.82 | $27.82 | 0 | |
| $28.00 | +0.17 | +0.6% | $28.00 | $28.00 | $28.00 | 0 | |
| $27.83 | -0.03 | -0.1% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.86 | -0.13 | -0.5% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.99 | -0.09 | -0.3% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.08 | +0.19 | +0.7% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.89 | -0.21 | -0.7% | $27.89 | $27.89 | $27.89 | 0 | |
| $28.10 | -0.23 | -0.8% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.33 | -0.16 | -0.6% | $28.33 | $28.33 | $28.33 | 0 | |
| $28.49 | +0.04 | +0.1% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.45 | +0.06 | +0.2% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.39 | +0.22 | +0.8% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.17 | -0.23 | -0.8% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.40 | -0.14 | -0.5% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.54 | -0.39 | -1.3% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.93 | +0.13 | +0.5% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.80 | +0.10 | +0.3% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.70 | +0.14 | +0.5% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.56 | -0.18 | -0.6% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.74 | +0.26 | +0.9% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.48 | -0.38 | -1.3% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.86 | -0.05 | -0.2% | $28.86 | $28.86 | $28.86 | 0 | |
| $28.91 | -0.40 | -1.4% | $28.91 | $28.91 | $28.91 | 0 | |
| $29.31 | +0.03 | +0.1% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.28 | +0.14 | +0.5% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.14 | +0.04 | +0.1% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.10 | +0.20 | +0.7% | $29.10 | $29.10 | $29.10 | 0 | |
| $28.90 | -0.02 | -0.1% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.92 | -0.21 | -0.7% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.13 | +0.31 | +1.1% | $29.13 | $29.13 | $29.13 | 0 | |
| $28.82 | -0.08 | -0.3% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.90 | -0.11 | -0.4% | $28.90 | $28.90 | $28.90 | 0 | |
| $29.01 | +0.43 | +1.5% | $29.01 | $29.01 | $29.01 | 0 | |
| $28.58 | +0.33 | +1.2% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.25 | -0.17 | -0.6% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.42 | +0.36 | +1.3% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.06 | -0.30 | -1.1% | $28.06 | $28.06 | $28.06 | 0 | |
| $28.36 | -0.04 | -0.1% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.40 | +0.22 | +0.8% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.18 | -0.06 | -0.2% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.24 | -0.17 | -0.6% | $28.24 | $28.24 | $28.24 | 0 |
- Ticker
- NASDAQ:AZBAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Small-Cap Fund CL A on 6ix
- What it is
- Mutual fund
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