AFJCX Fund Historical Price Quotes NMFQS:AFJCX
Foreign Large Blend | Allianz Global Investors
$24.85
↓
$-0.26 (-1.04%)
Last Updated: Feb 17, 2026
AFJCX Historical Data
You're viewing historical data for Virtus NFJ International Value Fund Class C (AFJCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-12-19 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-05 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-12-02 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-12-01 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-28 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-25 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-21 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-11-14 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-11-13 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-11-07 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-31 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-10-30 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-10-29 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-28 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-10-27 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-10-24 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-10-23 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-10-22 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-21 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-20 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-17 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-16 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-10-15 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |