Virtus Income and Growth Fund Institutional (MF: AZNIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 11.84 | 11.84 | 0 | -0.02(-0.17%) | ||
| Sep 19, 2024 | 11.86 | 11.86 | 0 | +0.04(+0.34%) | ||
| Sep 18, 2024 | 11.82 | 11.82 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2024 | 11.82 | 11.82 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 11.82 | 11.82 | 0 | +0.03(+0.25%) | ||
| Sep 13, 2024 | 11.79 | 11.79 | 0 | +0.05(+0.43%) | ||
| Sep 12, 2024 | 11.74 | 11.74 | 0 | +0.04(+0.34%) | ||
| Sep 11, 2024 | 11.70 | 11.70 | 0 | +0.06(+0.52%) | ||
| Sep 10, 2024 | 11.64 | 11.64 | 0 | +0.02(+0.17%) | ||
| Sep 09, 2024 | 11.62 | 11.62 | 0 | +0.06(+0.52%) | ||
| Sep 06, 2024 | 11.56 | 11.56 | 0 | -0.09(-0.77%) | ||
| Sep 05, 2024 | 11.65 | 11.65 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2024 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Sep 03, 2024 | 11.64 | 11.64 | 0 | -0.12(-1.02%) | ||
| Aug 30, 2024 | 11.76 | 11.76 | 0 | +0.04(+0.34%) | ||
| Aug 29, 2024 | 11.72 | 11.72 | 0 | +0.01(+0.09%) | ||
| Aug 28, 2024 | 11.71 | 11.71 | 0 | -0.03(-0.26%) | ||
| Aug 27, 2024 | 11.74 | 11.74 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 11.74 | 11.74 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2024 | 11.75 | 11.75 | 0 | +0.08(+0.69%) | ||
| Aug 22, 2024 | 11.67 | 11.67 | 0 | -0.12(-1.02%) | ||
| Aug 21, 2024 | 11.79 | 11.79 | 0 | +0.03(+0.26%) | ||
| Aug 20, 2024 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2024 | 11.76 | 11.76 | 0 | +0.06(+0.51%) | ||
| Aug 16, 2024 | 11.70 | 11.70 | 0 | +0.02(+0.17%) | ||
| Aug 15, 2024 | 11.68 | 11.68 | 0 | +0.09(+0.78%) | ||
| Aug 14, 2024 | 11.59 | 11.59 | 0 | +0.03(+0.26%) | ||
| Aug 13, 2024 | 11.56 | 11.56 | 0 | +0.09(+0.78%) | ||
| Aug 12, 2024 | 11.47 | 11.47 | 0 | -0.01(-0.09%) | ||
| Aug 09, 2024 | 11.48 | 11.48 | 0 | +0.04(+0.35%) | ||
| Aug 08, 2024 | 11.44 | 11.44 | 0 | +0.12(+1.06%) | ||
| Aug 07, 2024 | 11.32 | 11.32 | 0 | +0.00(+0.00%) | ||
| Aug 06, 2024 | 11.32 | 11.32 | 0 | +0.04(+0.35%) | ||
| Aug 05, 2024 | 11.28 | 11.28 | 0 | -0.17(-1.48%) | ||
| Aug 02, 2024 | 11.45 | 11.45 | 0 | -0.14(-1.21%) | ||
| Aug 01, 2024 | 11.59 | 11.59 | 0 | -0.07(-0.60%) | ||
| Jul 31, 2024 | 11.66 | 11.66 | 0 | +0.09(+0.78%) | ||
| Jul 30, 2024 | 11.57 | 11.57 | 0 | -0.01(-0.09%) | ||
| Jul 29, 2024 | 11.58 | 11.58 | 0 | +0.01(+0.09%) | ||
| Jul 26, 2024 | 11.57 | 11.57 | 0 | +0.07(+0.61%) | ||
| Jul 25, 2024 | 11.50 | 11.50 | 0 | -0.04(-0.35%) | ||
| Jul 24, 2024 | 11.54 | 11.54 | 0 | -0.15(-1.28%) | ||
| Jul 23, 2024 | 11.69 | 11.69 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2024 | 11.69 | 11.69 | 0 | +0.06(+0.52%) | ||
| Jul 19, 2024 | 11.63 | 11.63 | 0 | -0.04(-0.34%) | ||
| Jul 18, 2024 | 11.67 | 11.67 | 0 | -0.11(-0.94%) | ||
| Jul 17, 2024 | 11.78 | 11.78 | 0 | -0.12(-1.01%) | ||
| Jul 16, 2024 | 11.90 | 11.90 | 0 | +0.05(+0.42%) | ||
| Jul 15, 2024 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Jul 12, 2024 | 11.84 | 11.84 | 0 | +0.04(+0.34%) | ||
| Jul 11, 2024 | 11.80 | 11.80 | 0 | -0.03(-0.25%) | ||
| Jul 10, 2024 | 11.83 | 11.83 | 0 | +0.06(+0.51%) | ||
| Jul 09, 2024 | 11.77 | 11.77 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 11.77 | 11.77 | 0 | +0.02(+0.17%) | ||
| Jul 05, 2024 | 11.75 | 11.75 | 0 | +0.04(+0.34%) | ||
| Jul 03, 2024 | 11.71 | 11.71 | 0 | +0.04(+0.34%) | ||
| Jul 02, 2024 | 11.67 | 11.67 | 0 | +0.05(+0.43%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.