AZNAX Fund Historical Price Quotes NMFQS:AZNAX
Allocation--50% to 70% Equity | Allianz Global Investors
$11.78
↑
$0.09 (0.77%)
Last Updated: Feb 04, 2026
AZNAX Historical Data
You're viewing historical data for Virtus Income & Growth Fund Class A (AZNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-12-19 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-12-05 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-12-02 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-01 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-28 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-25 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-21 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-11-14 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-13 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-10 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-07 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-31 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-30 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-29 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-28 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-27 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-24 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-23 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-22 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-21 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-20 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-17 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-16 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-15 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |