AZNCX Fund Historical Price Quotes NMFQS:AZNCX
Allocation--50% to 70% Equity | Allianz Global Investors
$9.98
↓
$-0.10 (-0.99%)
Last Updated: Feb 06, 2026
AZNCX Historical Data
You're viewing historical data for Virtus Income & Growth Fund Class C (AZNCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-12-19 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-12-05 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-12-02 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-12-01 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-28 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-25 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-11-21 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-11-14 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-11-13 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-10 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-07 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-31 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-10-30 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-10-29 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-10-28 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-27 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-24 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-23 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-22 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-21 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-20 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-10-17 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-10-16 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-15 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |