Stock listing
NASDAQ:AZMAX Virtus NFJ Emerging Markets Value Fund Mutual Fund
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Share price · NASDAQ:AZMAX
$21.68 USD +0.05 (+0.2%)
Close on Oct 23, 2026
- Day range
- $21.68 – $21.68 USDOct 23, 2026
- 52-week range
- $19.50 – $25.66 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:AZMAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.68 | +0.05 | +0.2% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.63 | -0.61 | -2.7% | $21.63 | $21.63 | $21.63 | 0 | |
| $22.24 | +0.20 | +0.9% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.04 | -0.28 | -1.3% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.32 | +0.28 | +1.3% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.04 | -0.24 | -1.1% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.28 | -0.57 | -2.5% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.85 | -0.37 | -1.6% | $22.85 | $22.85 | $22.85 | 0 | |
| $23.22 | -0.57 | -2.4% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.79 | -0.22 | -0.9% | $23.79 | $23.79 | $23.79 | 0 | |
| $24.01 | +0.11 | +0.5% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.90 | -0.44 | -1.8% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.34 | -0.10 | -0.4% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.44 | -0.16 | -0.7% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.60 | +0.67 | +2.8% | $24.60 | $24.60 | $24.60 | 0 | |
| $23.93 | -0.03 | -0.1% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.96 | +0.08 | +0.3% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.88 | +0.05 | +0.2% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.83 | -0.09 | -0.4% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.92 | -0.29 | -1.2% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.21 | +0.03 | +0.1% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.18 | -0.15 | -0.6% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.33 | -0.15 | -0.6% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.48 | -0.24 | -1.0% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.72 | +0.62 | +2.6% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.10 | +0.46 | +1.9% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.64 | +0.08 | +0.3% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.56 | +0.11 | +0.5% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.45 | -0.28 | -1.2% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.73 | -0.35 | -1.5% | $23.73 | $23.73 | $23.73 | 0 | |
| $24.08 | -0.04 | -0.2% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.12 | -0.54 | -2.2% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.66 | +0.17 | +0.7% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.49 | +0.37 | +1.5% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.12 | -0.04 | -0.2% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.16 | +0.35 | +1.5% | $24.16 | $24.16 | $24.16 | 0 | |
| $23.81 | -0.45 | -1.9% | $23.81 | $23.81 | $23.81 | 0 | |
| $24.26 | +0.04 | +0.2% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.22 | +0.03 | +0.1% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.19 | -0.05 | -0.2% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.24 | +0.25 | +1.0% | $24.24 | $24.24 | $24.24 | 0 | |
| $23.99 | +0.24 | +1.0% | $23.99 | $23.99 | $23.99 | 0 | |
| $23.75 | +0.06 | +0.3% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.69 | -0.51 | -2.1% | $23.69 | $23.69 | $23.69 | 0 | |
| $24.20 | +0.43 | +1.8% | $24.20 | $24.20 | $24.20 | 0 | |
| $23.77 | +0.35 | +1.5% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.42 | -0.59 | -2.5% | $23.42 | $23.42 | $23.42 | 0 | |
| $24.01 | -0.21 | -0.9% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.22 | +0.24 | +1.0% | $24.22 | $24.22 | $24.22 | 0 | |
| $23.98 | +0.14 | +0.6% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.84 | +0.10 | +0.4% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.74 | +0.25 | +1.1% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.49 | -0.12 | -0.5% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.61 | +0.14 | +0.6% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.47 | +0.06 | +0.3% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.41 | -0.28 | -1.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.69 | +0.18 | +0.8% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.51 | +0.59 | +2.6% | $23.51 | $23.51 | $23.51 | 0 | |
| $22.92 | -0.27 | -1.2% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.19 | +0.88 | +3.9% | $23.19 | $23.19 | $23.19 | 0 | |
| $22.31 | +0.76 | +3.5% | $22.31 | $22.31 | $22.31 | 0 | |
| $21.55 | -0.54 | -2.4% | $21.55 | $21.55 | $21.55 | 0 | |
| $22.09 | -0.75 | -3.3% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.84 | -0.05 | -0.2% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.89 | -0.46 | -2.0% | $22.89 | $22.89 | $22.89 | 0 | |
| $23.35 | +0.01 | 0.0% | $23.35 | $23.35 | $23.35 | 0 |
- Ticker
- NASDAQ:AZMAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Emerging Markets Value Fund on 6ix
- What it is
- Mutual fund
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