Stock listing
NASDAQ:AZMIX Virtus NFJ Emerging Markets Value Fund Institutional Class Mutual Fund
Follow Virtus NFJ Emerging Markets Value Fund Institutional Class into a list and get an email when it puts out news.
Share price · NASDAQ:AZMIX
$21.16 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $21.16 – $21.16 USDNov 2, 2026
- 52-week range
- $19.44 – $25.61 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AZMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.16 | 0.00 | 0.0% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.16 | -0.73 | -3.3% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.89 | -0.30 | -1.4% | $21.89 | $21.89 | $21.89 | 0 | |
| $22.19 | +0.47 | +2.2% | $22.19 | $22.19 | $22.19 | 0 | |
| $21.72 | +0.22 | +1.0% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.50 | -0.15 | -0.7% | $21.50 | $21.50 | $21.50 | 0 | |
| $21.65 | +0.05 | +0.2% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.60 | -0.61 | -2.7% | $21.60 | $21.60 | $21.60 | 0 | |
| $22.21 | +0.20 | +0.9% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.01 | -0.29 | -1.3% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.30 | +0.28 | +1.3% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.02 | -0.23 | -1.0% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.25 | -0.57 | -2.5% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.82 | -0.37 | -1.6% | $22.82 | $22.82 | $22.82 | 0 | |
| $23.19 | -0.57 | -2.4% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.76 | -0.21 | -0.9% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.97 | +0.10 | +0.4% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.87 | -0.44 | -1.8% | $23.87 | $23.87 | $23.87 | 0 | |
| $24.31 | -0.09 | -0.4% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.40 | -0.17 | -0.7% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.57 | +0.67 | +2.8% | $24.57 | $24.57 | $24.57 | 0 | |
| $23.90 | -0.03 | -0.1% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.93 | +0.08 | +0.3% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.85 | +0.05 | +0.2% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.80 | -0.09 | -0.4% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.89 | -0.29 | -1.2% | $23.89 | $23.89 | $23.89 | 0 | |
| $24.18 | +0.03 | +0.1% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.15 | -0.15 | -0.6% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.30 | -0.15 | -0.6% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.45 | -0.23 | -0.9% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.68 | +0.61 | +2.5% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.07 | +0.46 | +1.9% | $24.07 | $24.07 | $24.07 | 0 | |
| $23.61 | +0.08 | +0.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.53 | +0.11 | +0.5% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.42 | -0.27 | -1.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.69 | -0.35 | -1.5% | $23.69 | $23.69 | $23.69 | 0 | |
| $24.04 | -0.04 | -0.2% | $24.04 | $24.04 | $24.04 | 0 | |
| $24.08 | -0.54 | -2.2% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.62 | +0.17 | +0.7% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.45 | +0.36 | +1.5% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.09 | -0.04 | -0.2% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.13 | +0.36 | +1.5% | $24.13 | $24.13 | $24.13 | 0 | |
| $23.77 | -0.45 | -1.9% | $23.77 | $23.77 | $23.77 | 0 | |
| $24.22 | +0.04 | +0.2% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.18 | +0.03 | +0.1% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.15 | -0.05 | -0.2% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.20 | +0.25 | +1.0% | $24.20 | $24.20 | $24.20 | 0 | |
| $23.95 | +0.24 | +1.0% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.71 | +0.06 | +0.3% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.65 | -0.51 | -2.1% | $23.65 | $23.65 | $23.65 | 0 | |
| $24.16 | +0.43 | +1.8% | $24.16 | $24.16 | $24.16 | 0 | |
| $23.73 | +0.35 | +1.5% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.38 | -0.59 | -2.5% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.97 | -0.21 | -0.9% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.18 | +0.24 | +1.0% | $24.18 | $24.18 | $24.18 | 0 | |
| $23.94 | +0.14 | +0.6% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.80 | +0.10 | +0.4% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.70 | +0.25 | +1.1% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.45 | -0.12 | -0.5% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.57 | +0.14 | +0.6% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.43 | +0.06 | +0.3% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.37 | -0.28 | -1.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.65 | +0.18 | +0.8% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.47 | +0.59 | +2.6% | $23.47 | $23.47 | $23.47 | 0 | |
| $22.88 | -0.27 | -1.2% | $22.88 | $22.88 | $22.88 | 0 |
- Ticker
- NASDAQ:AZMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Emerging Markets Value Fund Institutional Class on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Virtus NFJ Emerging Markets Value Fund Institutional Class.