AZMIX Fund Historical Price Quotes NMFQS:AZMIX
Diversified Emerging Mkts | Allianz Global Investors
$21.49
↑
$0.16 (0.75%)
Last Updated: Feb 17, 2026
AZMIX Historical Data
You're viewing historical data for Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-24 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-23 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-12-22 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-19 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-18 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-17 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-16 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-15 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-12 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-11 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-12-10 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-09 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-08 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-12-05 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-04 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-03 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-12-02 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-01 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-28 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-26 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-25 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-24 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-21 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-20 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-19 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-18 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-17 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-11-14 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-13 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-12 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-11 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-10 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-07 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-11-06 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-05 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-11-04 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-11-03 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-10-31 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-10-30 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-10-29 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-10-28 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-10-27 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-10-24 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-10-23 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-10-22 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-21 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-20 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-17 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-16 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-10-15 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |