AZMCX Fund Historical Price Quotes NMFQS:AZMCX
Diversified Emerging Mkts | Allianz Global Investors
$21.48
↑
$0.16 (0.75%)
Last Updated: Feb 17, 2026
AZMCX Historical Data
You're viewing historical data for Virtus NFJ Emerging Markets Value Fund Class C (AZMCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-12-19 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-16 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-05 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-28 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-11-21 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-11-14 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-11-07 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-10-31 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-10-30 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-10-29 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-28 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-10-27 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-10-24 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-10-23 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-10-22 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-10-21 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-10-20 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-17 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-16 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |