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Virtus Income & Growth Fund Class A (AZNAX)

US Funds

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11.29 +0.08 +0.71%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	11.29	11.29	11.29	11.29	0.71%
Jan 02, 2025	11.21	11.21	11.21	11.21	0.09%
Dec 31, 2024	11.20	11.20	11.20	11.20	-0.09%
Dec 30, 2024	11.21	11.21	11.21	11.21	-0.44%
Dec 27, 2024	11.26	11.26	11.26	11.26	-0.53%
Dec 26, 2024	11.32	11.32	11.32	11.32	0.00%
Dec 24, 2024	11.32	11.32	11.32	11.32	0.44%
Dec 23, 2024	11.27	11.27	11.27	11.27	0.18%
Dec 20, 2024	11.25	11.25	11.25	11.25	0.63%
Dec 19, 2024	11.18	11.18	11.18	11.18	-0.89%
Dec 18, 2024	11.28	11.28	11.28	11.28	-1.57%
Dec 17, 2024	11.46	11.46	11.46	11.46	-0.35%
Dec 16, 2024	11.50	11.50	11.50	11.50	0.17%
Dec 13, 2024	11.48	11.48	11.48	11.48	-0.09%
Dec 12, 2024	11.49	11.49	11.49	11.49	-0.26%
Dec 11, 2024	11.52	11.52	11.52	11.52	0.52%
Dec 10, 2024	11.46	11.46	11.46	11.46	-0.26%
Dec 09, 2024	11.49	11.49	11.49	11.49	-0.43%
Dec 06, 2024	11.54	11.54	11.54	11.54	0.35%
Dec 05, 2024	11.50	11.50	11.50	11.50	-0.17%

Highest: 11.54

Lowest: 11.18

Difference: 0.36

Average: 11.36

Change %: -2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	11.29	+0.08	+0.71%