AEMOX Fund Historical Price Quotes NMFQS:AEMOX
Diversified Emerging Mkts | Allianz Funds
$37.91
↑
$0.09 (0.24%)
Last Updated: Feb 17, 2026
AEMOX Historical Data
You're viewing historical data for Virtus Emerging Markets Opportunities Fund R6 (AEMOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.73 | $34.73 | $34.73 | $34.73 | 0 |
| 2025-12-24 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-12-23 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-12-22 | $34.28 | $34.28 | $34.28 | $34.28 | 0 |
| 2025-12-19 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-12-18 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-12-17 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-12-16 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-12-15 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-12-12 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-12-11 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
| 2025-12-10 | $35.11 | $35.11 | $35.11 | $35.11 | 0 |
| 2025-12-09 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-12-08 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-12-05 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-12-04 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-12-03 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-12-02 | $34.87 | $34.87 | $34.87 | $34.87 | 0 |
| 2025-12-01 | $34.63 | $34.63 | $34.63 | $34.63 | 0 |
| 2025-11-28 | $34.65 | $34.65 | $34.65 | $34.65 | 0 |
| 2025-11-26 | $34.65 | $34.65 | $34.65 | $34.65 | 0 |
| 2025-11-25 | $34.49 | $34.49 | $34.49 | $34.49 | 0 |
| 2025-11-24 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-11-21 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-20 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-19 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-11-18 | $34.63 | $34.63 | $34.63 | $34.63 | 0 |
| 2025-11-17 | $35.18 | $35.18 | $35.18 | $35.18 | 0 |
| 2025-11-14 | $35.51 | $35.51 | $35.51 | $35.51 | 0 |
| 2025-11-13 | $35.51 | $35.51 | $35.51 | $35.51 | 0 |
| 2025-11-12 | $35.82 | $35.82 | $35.82 | $35.82 | 0 |
| 2025-11-11 | $35.70 | $35.70 | $35.70 | $35.70 | 0 |
| 2025-11-10 | $35.64 | $35.64 | $35.64 | $35.64 | 0 |
| 2025-11-07 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-11-06 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-11-05 | $34.96 | $34.96 | $34.96 | $34.96 | 0 |
| 2025-11-04 | $35.10 | $35.10 | $35.10 | $35.10 | 0 |
| 2025-11-03 | $35.57 | $35.57 | $35.57 | $35.57 | 0 |
| 2025-10-31 | $35.58 | $35.58 | $35.58 | $35.58 | 0 |
| 2025-10-30 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-10-29 | $35.29 | $35.29 | $35.29 | $35.29 | 0 |
| 2025-10-28 | $35.51 | $35.51 | $35.51 | $35.51 | 0 |
| 2025-10-27 | $35.51 | $35.51 | $35.51 | $35.51 | 0 |
| 2025-10-24 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-10-23 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-10-22 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-21 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-20 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-10-17 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-10-16 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |
| 2025-10-15 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |