AFJAX Fund Historical Price Quotes NMFQS:AFJAX
Foreign Large Blend | Allianz Global Investors
$25.88
↑
$0.34 (1.33%)
Last Updated: Feb 17, 2026
AFJAX Historical Data
You're viewing historical data for Virtus NFJ International Value Fund Class A (AFJAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-19 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-05 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-28 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-21 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-14 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-10 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-07 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-10-31 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-10-30 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-10-29 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-10-28 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-27 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-24 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-10-23 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-10-22 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-10-21 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-10-20 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-10-17 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-10-16 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-10-15 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |