AZMAX Fund Historical Price Quotes NMFQS:AZMAX
Diversified Emerging Mkts | Allianz Global Investors
$21.55
↑
$0.16 (0.75%)
Last Updated: Feb 17, 2026
AZMAX Historical Data
You're viewing historical data for Virtus NFJ Emerging Markets Value Fund Class A (AZMAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-19 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-16 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-05 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-28 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-11-21 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-14 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-07 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-31 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-30 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-29 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-10-28 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-27 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-24 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-23 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-10-22 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-21 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-20 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-10-17 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-10-16 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |