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Virtus Income & Growth Fund Class A (AZNAX)

US Funds

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10.93 +0.07 +0.64%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

AZNAX Historical Data

Get free historical data for AZNAX fund. You'll find the end of day price of the Virtus Income & Growth Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	10.93	10.93	10.93	10.93	0.64%
Mar 18, 2025	10.86	10.86	10.92	10.86	-0.55%
Mar 17, 2025	10.92	10.92	10.92	10.92	0.46%
Mar 14, 2025	10.87	10.87	10.87	10.87	1.02%
Mar 13, 2025	10.76	10.76	10.76	10.76	-0.92%
Mar 12, 2025	10.86	10.86	10.86	10.86	0.28%
Mar 11, 2025	10.83	10.83	10.83	10.83	-0.09%
Mar 10, 2025	10.84	10.84	10.84	10.84	-1.45%
Mar 06, 2025	11.00	11.00	11.00	11.00	-1.17%
Mar 05, 2025	11.13	11.13	11.13	11.13	0.54%
Mar 04, 2025	11.07	11.07	11.07	11.07	-0.63%
Mar 03, 2025	11.14	11.14	11.14	11.14	-0.89%
Feb 28, 2025	11.24	11.24	11.24	11.24	0.72%
Feb 27, 2025	11.16	11.16	11.16	11.16	-0.71%
Feb 26, 2025	11.24	11.24	11.24	11.24	0.27%
Feb 25, 2025	11.21	11.21	11.21	11.21	-0.27%
Feb 24, 2025	11.24	11.24	11.24	11.24	-0.27%
Feb 21, 2025	11.27	11.27	11.27	11.27	-1.05%
Feb 20, 2025	11.39	11.39	11.39	11.39	-0.87%

Highest: 11.39

Lowest: 10.76

Difference: 0.63

Average: 11.05

Change %: -4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	10.93	+0.07	+0.64%