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AZMAX
VIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

18.05USD+1.805%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.0500	18.0500	18.0500	18.0500	+1.805%	0.000%
2022-03-25	17.7300	17.7300	17.7300	17.7300	-1.336%	+1.805%
2022-03-24	17.9700	17.9700	17.9700	17.9700	+0.560%	+0.445%
2022-03-23	17.8700	17.8700	17.8700	17.8700	-0.777%	+1.007%
2022-03-22	18.0100	18.0100	18.0100	18.0100	+2.040%	+0.222%
2022-03-21	17.6500	17.6500	17.6500	17.6500	-2.053%	+2.266%
2022-03-18	18.0200	18.0200	18.0200	18.0200	+1.923%	+0.166%
2022-03-17	17.6800	17.6800	17.6800	17.6800	+0.856%	+2.093%
2022-03-16	17.5300	17.5300	17.5300	17.5300	+7.877%	+2.966%
2022-03-15	16.2500	16.2500	16.2500	16.2500	-0.733%	+11.077%
2022-03-14	16.3700	16.3700	16.3700	16.3700	-3.251%	+10.263%
2022-03-11	16.9200	16.9200	16.9200	16.9200	-3.093%	+6.678%
2022-03-10	17.4600	17.4600	17.4600	17.4600	-0.342%	+3.379%
2022-03-09	17.5200	17.5200	17.5200	17.5200	+2.217%	+3.025%
2022-03-08	17.1400	17.1400	17.1400	17.1400	+0.234%	+5.309%
2022-03-07	17.1000	17.1000	17.1000	17.1000	-4.735%	+5.556%
2022-03-04	17.9500	17.9500	17.9500	17.9500	-2.446%	+0.557%
2022-03-03	18.4000	18.4000	18.4000	18.4000	-0.755%	-1.902%
2022-03-02	18.5400	18.5400	18.5400	18.5400	-0.376%	-2.643%
2022-03-01	18.6100	18.6100	18.6100	18.6100	-1.221%	-3.009%
2022-02-28	18.8400	18.8400	18.8400	18.8400	-1.361%	-4.193%
2022-02-25	19.1000	19.1000	19.1000	19.1000	+1.488%	-5.497%
2022-02-24	18.8200	18.8200	18.8200	18.8200	-1.723%	-4.091%
2022-02-23	19.1500	19.1500	19.1500	19.1500	-0.726%	-5.744%
2022-02-22	19.2900	19.2900	19.2900	19.2900	-2.081%	-6.428%
2022-02-18	19.7000	19.7000	19.7000	19.7000	-1.104%	-8.376%
2022-02-17	19.9200	19.9200	19.9200	19.9200	-0.945%	-9.388%
2022-02-16	20.1100	20.1100	20.1100	20.1100	0.000%	-10.244%
2022-02-15	20.1100	20.1100	20.1100	20.1100	+2.497%	-10.244%
2022-02-14	19.6200	19.6200	19.6200	19.6200	-0.457%	-8.002%
2022-02-11	19.7100	19.7100	19.7100	19.7100	-1.499%	-8.422%
2022-02-10	20.0100	20.0100	20.0100	20.0100	-1.429%	-9.795%
2022-02-09	20.3000	20.3000	20.3000	20.3000	+1.959%	-11.084%
2022-02-08	19.9100	19.9100	19.9100	19.9100	+0.101%	-9.342%
2022-02-07	19.8900	19.8900	19.8900	19.8900	-0.450%	-9.251%
2022-02-04	19.9800	19.9800	19.9800	19.9800	+0.706%	-9.660%
2022-02-03	19.8400	19.8400	19.8400	19.8400	-1.538%	-9.022%
2022-02-02	20.1500	20.1500	20.1500	20.1500	+0.099%	-10.422%
2022-02-01	20.1300	20.1300	20.1300	20.1300	+0.299%	-10.333%
2022-01-31	20.0700	20.0700	20.0700	20.0700	+3.135%	-10.065%
2022-01-28	19.4600	19.4600	19.4600	19.4600	+0.309%	-7.246%
2022-01-27	19.4000	19.4000	19.4000	19.4000	-2.951%	-6.959%
2022-01-26	19.9900	19.9900	19.9900	19.9900	-0.050%	-9.705%
2022-01-25	20.0000	20.0000	20.0000	20.0000	-1.332%	-9.750%
2022-01-24	20.2700	20.2700	20.2700	20.2700	+0.198%	-10.952%
2022-01-21	20.2300	20.2300	20.2300	20.2300	-1.701%	-10.776%
2022-01-20	20.5800	20.5800	20.5800	20.5800	+0.932%	-12.293%
2022-01-19	20.3900	20.3900	20.3900	20.3900	-0.147%	-11.476%
2022-01-18	20.4200	20.4200	20.4200	20.4200	-1.685%	-11.606%
2022-01-14	20.7700	20.7700	20.7700	20.7700	+0.387%	-13.096%
2022-01-13	20.6900	20.6900	20.6900	20.6900	-1.476%	-12.760%
2022-01-12	21.0000	21.0000	21.0000	21.0000	+1.107%	-14.048%
2022-01-11	20.7700	20.7700	20.7700	20.7700	+1.367%	-13.096%
2022-01-10	20.4900	20.4900	20.4900	20.4900	+0.245%	-11.908%
2022-01-07	20.4400	20.4400	20.4400	20.4400	+0.196%	-11.693%
2022-01-06	20.4000	20.4000	20.4000	20.4000	-0.098%	-11.520%
2022-01-05	20.4200	20.4200	20.4200	20.4200	-2.669%	-11.606%
2022-01-04	20.9800	20.9800	20.9800	20.9800	-0.285%	-13.966%
2022-01-03	21.0400	21.0400	21.0400	21.0400	0.000%	-14.211%
2021-12-31	21.0400	21.0400	21.0400	21.0400	+0.670%	-14.211%
2021-12-30	20.9000	20.9000	20.9000	20.9000	+0.481%	-13.636%
2021-12-29	20.8000	20.8000	20.8000	20.8000	-0.811%	-13.221%
2021-12-28	20.9700	20.9700	20.9700	20.9700	-0.285%	-13.925%
2021-12-27	21.0300	21.0300	21.0300	21.0300	+0.863%	-14.170%
2021-12-23	20.8500	20.8500	20.8500	20.8500	+0.192%	-13.429%
2021-12-22	20.8100	20.8100	20.8100	20.8100	+0.629%	-13.263%
2021-12-21	20.6800	20.6800	20.6800	20.6800	+2.174%	-12.718%
2021-12-20	20.2400	20.2400	20.2400	20.2400	-1.461%	-10.820%
2021-12-17	20.5400	20.5400	20.5400	20.5400	-0.821%	-12.123%
2021-12-16	20.7100	20.7100	20.7100	20.7100	-0.481%	-12.844%
2021-12-15	20.8100	20.8100	20.8100	20.8100	0.000%	-13.263%
2021-12-14	20.8100	20.8100	20.8100	20.8100	0.000%	-13.263%
2021-12-13	20.8100	20.8100	20.8100	20.8100	-1.374%	-13.263%
2021-12-10	21.1000	21.1000	21.1000	21.1000	-0.331%	-14.455%
2021-12-09	21.1700	21.1700	21.1700	21.1700	+0.475%	-14.738%
2021-12-08	21.0700	21.0700	21.0700	21.0700	+0.573%	-14.333%
2021-12-07	20.9500	20.9500	20.9500	20.9500	+2.345%	-13.842%
2021-12-06	20.4700	20.4700	20.4700	20.4700	-0.049%	-11.822%
2021-12-03	20.4800	20.4800	20.4800	20.4800	-1.349%	-11.865%
2021-12-02	20.7600	20.7600	20.7600	20.7600	+1.071%	-13.054%
2021-12-01	20.5400	20.5400	20.5400	20.5400	-0.146%	-12.123%
2021-11-30	20.5700	20.5700	20.5700	20.5700	-0.772%	-12.251%
2021-11-29	20.7300	20.7300	20.7300	20.7300	+1.122%	-12.928%
2021-11-26	20.5000	20.5000	20.5000	20.5000	-2.474%	-11.951%
2021-11-24	21.0200	21.0200	21.0200	21.0200	-0.095%	-14.129%
2021-11-23	21.0400	21.0400	21.0400	21.0400	-1.081%	-14.211%
2021-11-22	21.2700	21.2700	21.2700	21.2700	-0.747%	-15.139%
2021-11-19	21.4300	21.4300	21.4300	21.4300	0.000%	-15.772%
2021-11-18	21.4300	21.4300	21.4300	21.4300	-0.970%	-15.772%
2021-11-17	21.6400	21.6400	21.6400	21.6400	-0.322%	-16.590%
2021-11-16	21.7100	21.7100	21.7100	21.7100	+0.742%	-16.859%
2021-11-15	21.5500	21.5500	21.5500	21.5500	+0.654%	-16.241%
2021-11-12	21.4100	21.4100	21.4100	21.4100	+0.422%	-15.694%
2021-11-11	21.3200	21.3200	21.3200	21.3200	+0.899%	-15.338%
2021-11-10	21.1300	21.1300	21.1300	21.1300	-0.047%	-14.576%
2021-11-09	21.1400	21.1400	21.1400	21.1400	+0.428%	-14.617%
2021-11-08	21.0500	21.0500	21.0500	21.0500	-0.047%	-14.252%
2021-11-05	21.0600	21.0600	21.0600	21.0600	-0.095%	-14.292%
2021-11-04	21.0800	21.0800	21.0800	21.0800	+1.103%	-14.374%
2021-11-03	20.8500	20.8500	20.8500	20.8500	0.000%	-13.429%
2021-11-02	20.8500	20.8500	20.8500	20.8500	+0.144%	-13.429%
2021-11-01	20.8200	20.8200	20.8200	20.8200	+0.048%	-13.305%
2021-10-29	20.8100	20.8100	20.8100	20.8100	-0.621%	-13.263%
2021-10-28	20.9400	20.9400	20.9400	20.9400	+0.528%	-13.801%
2021-10-27	20.8300	20.8300	20.8300	20.8300	-0.715%	-13.346%
2021-10-26	20.9800	20.9800	20.9800	20.9800	+0.239%	-13.966%
2021-10-25	20.9300	20.9300	20.9300	20.9300	+0.191%	-13.760%
2021-10-22	20.8900	20.8900	20.8900	20.8900	+0.433%	-13.595%
2021-10-21	20.8000	20.8000	20.8000	20.8000	-0.431%	-13.221%
2021-10-20	20.8900	20.8900	20.8900	20.8900	+0.626%	-13.595%
2021-10-19	20.7600	20.7600	20.7600	20.7600	+1.417%	-13.054%
2021-10-18	20.4700	20.4700	20.4700	20.4700	-0.486%	-11.822%
2021-10-15	20.5700	20.5700	20.5700	20.5700	+0.685%	-12.251%
2021-10-14	20.4300	20.4300	20.4300	20.4300	+1.139%	-11.650%
2021-10-13	20.2000	20.2000	20.2000	20.2000	+0.698%	-10.644%
2021-10-12	20.0600	20.0600	20.0600	20.0600	-1.231%	-10.020%
2021-10-11	20.3100	20.3100	20.3100	20.3100	+0.395%	-11.128%
2021-10-08	20.2300	20.2300	20.2300	20.2300	+0.847%	-10.776%
2021-10-07	20.0600	20.0600	20.0600	20.0600	+1.518%	-10.020%
2021-10-06	19.7600	19.7600	19.7600	19.7600	-0.554%	-8.654%
2021-10-05	19.8700	19.8700	19.8700	19.8700	+0.761%	-9.160%
2021-10-04	19.7200	19.7200	19.7200	19.7200	-1.597%	-8.469%
2021-10-01	20.0400	20.0400	20.0400	20.0400	-0.348%	-9.930%
2021-09-30	20.1100	20.1100	20.1100	20.1100	-0.248%	-10.244%
2021-09-29	20.1600	20.1600	20.1600	20.1600	-0.149%	-10.466%
2021-09-28	20.1900	20.1900	20.1900	20.1900	-1.752%	-10.599%
2021-09-27	20.5500	20.5500	20.5500	20.5500	-0.146%	-12.165%
2021-09-24	20.5800	20.5800	20.5800	20.5800	-0.435%	-12.293%
2021-09-23	20.6700	20.6700	20.6700	20.6700	+1.423%	-12.675%
2021-09-22	20.3800	20.3800	20.3800	20.3800	+0.444%	-11.433%
2021-09-21	20.2900	20.2900	20.2900	20.2900	+0.645%	-11.040%
2021-09-20	20.1600	20.1600	20.1600	20.1600	-2.562%	-10.466%
2021-09-17	20.6900	20.6900	20.6900	20.6900	-0.145%	-12.760%
2021-09-16	20.7200	20.7200	20.7200	20.7200	-1.003%	-12.886%
2021-09-15	20.9300	20.9300	20.9300	20.9300	-0.853%	-13.760%
2021-09-14	21.1100	21.1100	21.1100	21.1100	-0.378%	-14.495%
2021-09-13	21.1900	21.1900	21.1900	21.1900	-0.282%	-14.818%
2021-09-10	21.2500	21.2500	21.2500	21.2500	+0.520%	-15.059%
2021-09-09	21.1400	21.1400	21.1400	21.1400	-1.123%	-14.617%
2021-09-08	21.3800	21.3800	21.3800	21.3800	-0.651%	-15.575%
2021-09-07	21.5200	21.5200	21.5200	21.5200	+0.985%	-16.125%
2021-09-03	21.3100	21.3100	21.3100	21.3100	+0.141%	-15.298%
2021-09-02	21.2800	21.2800	21.2800	21.2800	0.000%	-15.179%
2021-09-01	21.2800	21.2800	21.2800	21.2800	+0.662%	-15.179%
2021-08-31	21.1400	21.1400	21.1400	21.1400	+0.667%	-14.617%
2021-08-30	21.0000	21.0000	21.0000	21.0000	+0.382%	-14.048%
2021-08-27	20.9200	20.9200	20.9200	20.9200	+0.771%	-13.719%
2021-08-26	20.7600	20.7600	20.7600	20.7600	-1.001%	-13.054%
2021-08-25	20.9700	20.9700	20.9700	20.9700	0.000%	-13.925%
2021-08-24	20.9700	20.9700	20.9700	20.9700	+2.143%	-13.925%
2021-08-23	20.5300	20.5300	20.5300	20.5300	+0.785%	-12.080%
2021-08-20	20.3700	20.3700	20.3700	20.3700	-0.245%	-11.389%
2021-08-19	20.4200	20.4200	20.4200	20.4200	-1.114%	-11.606%
2021-08-18	20.6500	20.6500	20.6500	20.6500	+0.243%	-12.591%
2021-08-17	20.6000	20.6000	20.6000	20.6000	-1.577%	-12.379%
2021-08-16	20.9300	20.9300	20.9300	20.9300	-0.806%	-13.760%
2021-08-13	21.1000	21.1000	21.1000	21.1000	-0.753%	-14.455%
2021-08-12	21.2600	21.2600	21.2600	21.2600	-0.793%	-15.099%
2021-08-11	21.4300	21.4300	21.4300	21.4300	-0.603%	-15.772%
2021-08-10	21.5600	21.5600	21.5600	21.5600	+0.419%	-16.280%
2021-08-09	21.4700	21.4700	21.4700	21.4700	+0.093%	-15.929%
2021-08-06	21.4500	21.4500	21.4500	21.4500	-0.556%	-15.851%
2021-08-05	21.5700	21.5700	21.5700	21.5700	-0.507%	-16.319%
2021-08-04	21.6800	21.6800	21.6800	21.6800	+0.837%	-16.744%
2021-08-03	21.5000	21.5000	21.5000	21.5000	+0.561%	-16.047%
2021-08-02	21.3800	21.3800	21.3800	21.3800	+1.231%	-15.575%
2021-07-30	21.1200	21.1200	21.1200	21.1200	-1.493%	-14.536%
2021-07-29	21.4400	21.4400	21.4400	21.4400	+2.780%	-15.812%
2021-07-28	20.8600	20.8600	20.8600	20.8600	+0.968%	-13.471%
2021-07-27	20.6600	20.6600	20.6600	20.6600	-2.776%	-12.633%
2021-07-26	21.2500	21.2500	21.2500	21.2500	-2.299%	-15.059%
2021-07-23	21.7500	21.7500	21.7500	21.7500	-0.866%	-17.011%
2021-07-22	21.9400	21.9400	21.9400	21.9400	+0.412%	-17.730%
2021-07-21	21.8500	21.8500	21.8500	21.8500	+0.275%	-17.391%
2021-07-20	21.7900	21.7900	21.7900	21.7900	+0.833%	-17.164%
2021-07-19	21.6100	21.6100	21.6100	21.6100	-1.504%	-16.474%
2021-07-16	21.9400	21.9400	21.9400	21.9400	-0.814%	-17.730%
2021-07-15	22.1200	22.1200	22.1200	22.1200	+0.637%	-18.400%
2021-07-14	21.9800	21.9800	21.9800	21.9800	+0.228%	-17.880%
2021-07-13	21.9300	21.9300	21.9300	21.9300	+0.735%	-17.693%
2021-07-12	21.7700	21.7700	21.7700	21.7700	-0.639%	-17.088%
2021-07-06	21.9100	21.9100	21.9100	21.9100	-0.500%	-17.618%
2021-07-02	22.0200	22.0200	22.0200	22.0200	-1.078%	-18.029%
2021-07-01	22.2600	22.2600	22.2600	22.2600	-0.536%	-18.913%
2021-06-30	22.3800	22.3800	22.3800	22.3800	-0.178%	-19.348%
2021-06-29	22.4200	22.4200	22.4200	22.4200	-0.045%	-19.492%
2021-06-28	22.4300	22.4300	22.4300	22.4300	+0.583%	-19.527%
2021-06-25	22.3000	22.3000	22.3000	22.3000	+0.996%	-19.058%
2021-06-24	22.0800	22.0800	22.0800	22.0800	+0.592%	-18.252%
2021-06-23	21.9500	21.9500	21.9500	21.9500	+0.827%	-17.768%
2021-06-22	21.7700	21.7700	21.7700	21.7700	-0.503%	-17.088%
2021-06-21	21.8800	21.8800	21.8800	21.8800	+0.275%	-17.505%
2021-06-18	21.8200	21.8200	21.8200	21.8200	-0.502%	-17.278%
2021-06-17	21.9300	21.9300	21.9300	21.9300	+0.229%	-17.693%
2021-06-16	21.8800	21.8800	21.8800	21.8800	-0.951%	-17.505%
2021-06-11	22.0900	22.0900	22.0900	22.0900	-0.271%	-18.289%
2021-06-10	22.1500	22.1500	22.1500	22.1500	+0.590%	-18.510%
2021-06-09	22.0200	22.0200	22.0200	22.0200	-0.181%	-18.029%
2021-06-08	22.0600	22.0600	22.0600	22.0600	-0.541%	-18.178%
2021-06-07	22.1800	22.1800	22.1800	22.1800	-0.404%	-18.620%
2021-06-04	22.2700	22.2700	22.2700	22.2700	+0.496%	-18.949%
2021-06-03	22.1600	22.1600	22.1600	22.1600	-0.628%	-18.547%
2021-06-02	22.3000	22.3000	22.3000	22.3000	-0.491%	-19.058%
2021-06-01	22.4100	22.4100	22.4100	22.4100	+1.633%	-19.456%
2021-05-28	22.0500	22.0500	22.0500	22.0500	0.000%	-18.141%
2021-05-27	22.0500	22.0500	22.0500	22.0500	+0.410%	-18.141%
2021-05-26	21.9600	21.9600	21.9600	21.9600	+2.425%	-17.805%
2021-05-24	21.4400	21.4400	21.4400	21.4400	+0.657%	-15.812%
2021-05-21	21.3000	21.3000	21.3000	21.3000	-0.653%	-15.258%
2021-05-20	21.4400	21.4400	21.4400	21.4400	+0.989%	-15.812%
2021-05-19	21.2300	21.2300	21.2300	21.2300	+0.094%	-14.979%
2021-05-18	21.2100	21.2100	21.2100	21.2100	+0.952%	-14.899%
2021-05-17	21.0100	21.0100	21.0100	21.0100	+0.239%	-14.089%
2021-05-14	20.9600	20.9600	20.9600	20.9600	+2.344%	-13.884%
2021-05-13	20.4800	20.4800	20.4800	20.4800	-0.341%	-11.865%
2021-05-12	20.5500	20.5500	20.5500	20.5500	-1.722%	-12.165%
2021-05-11	20.9100	20.9100	20.9100	20.9100	-0.523%	-13.678%
2021-05-10	21.0200	21.0200	21.0200	21.0200	-1.546%	-14.129%
2021-05-07	21.3500	21.3500	21.3500	21.3500	+0.188%	-15.457%
2021-05-06	21.3100	21.3100	21.3100	21.3100	+0.377%	-15.298%
2021-05-05	21.2300	21.2300	21.2300	21.2300	-0.375%	-14.979%
2021-05-04	21.3100	21.3100	21.3100	21.3100	-0.327%	-15.298%
2021-05-03	21.3800	21.3800	21.3800	21.3800	-0.326%	-15.575%
2021-04-30	21.4500	21.4500	21.4500	21.4500	-1.289%	-15.851%
2021-04-29	21.7300	21.7300	21.7300	21.7300	+0.277%	-16.935%
2021-04-28	21.6700	21.6700	21.6700	21.6700	+0.417%	-16.705%
2021-04-27	21.5800	21.5800	21.5800	21.5800	+0.186%	-16.358%
2021-04-26	21.5400	21.5400	21.5400	21.5400	-0.139%	-16.202%
2021-04-23	21.5700	21.5700	21.5700	21.5700	+1.889%	-16.319%
2021-04-22	21.1700	21.1700	21.1700	21.1700	-0.330%	-14.738%
2021-04-21	21.2400	21.2400	21.2400	21.2400	+0.711%	-15.019%
2021-04-20	21.0900	21.0900	21.0900	21.0900	-1.125%	-14.414%
2021-04-19	21.3300	21.3300	21.3300	21.3300	+0.094%	-15.377%
2021-04-16	21.3100	21.3100	21.3100	21.3100	+0.519%	-15.298%
2021-04-15	21.2000	21.2000	21.2000	21.2000	+0.522%	-14.858%
2021-04-14	21.0900	21.0900	21.0900	21.0900	+0.716%	-14.414%
2021-04-13	20.9400	20.9400	20.9400	20.9400	+0.096%	-13.801%
2021-04-12	20.9200	20.9200	20.9200	20.9200	-0.665%	-13.719%
2021-04-09	21.0600	21.0600	21.0600	21.0600	-0.847%	-14.292%
2021-04-08	21.2400	21.2400	21.2400	21.2400	+0.473%	-15.019%
2021-04-07	21.1400	21.1400	21.1400	21.1400	-0.798%	-14.617%
2021-04-06	21.3100	21.3100	21.3100	21.3100	+0.282%	-15.298%
2021-04-05	21.2500	21.2500	21.2500	21.2500	+0.663%	-15.059%
2021-04-01	21.1100	21.1100	21.1100	21.1100	+1.981%	-14.495%
2021-03-31	20.7000	20.7000	20.7000	20.7000	+0.097%	-12.802%
2021-03-30	20.6800	20.6800	20.6800	20.6800	+0.731%	-12.718%
2021-03-29	20.5300	20.5300	20.5300	20.5300	-1.156%	-12.080%
2021-03-26	20.7700	20.7700	20.7700	20.7700	+2.366%	-13.096%
2021-03-25	20.2900	20.2900	20.2900	20.2900	-0.588%	-11.040%
2021-03-24	20.4100	20.4100	20.4100	20.4100	-1.353%	-11.563%
2021-03-23	20.6900	20.6900	20.6900	20.6900	-1.288%	-12.760%
2021-03-22	20.9600	20.9600	20.9600	20.9600	+0.721%	-13.884%
2021-03-19	20.8100	20.8100	20.8100	20.8100	+0.048%	-13.263%
2021-03-18	20.8000	20.8000	20.8000	20.8000	-0.574%	-13.221%
2021-03-17	20.9200	20.9200	20.9200	20.9200	-0.191%	-13.719%
2021-03-16	20.9600	20.9600	20.9600	20.9600	+0.672%	-13.884%
2021-03-15	20.8200	20.8200	20.8200	20.8200	-0.857%	-13.305%
2021-03-12	21.0000	21.0000	21.0000	21.0000	-0.943%	-14.048%
2021-03-11	21.2000	21.2000	21.2000	21.2000	+2.218%	-14.858%
2021-03-10	20.7400	20.7400	20.7400	20.7400	+0.925%	-12.970%
2021-03-09	20.5500	20.5500	20.5500	20.5500	+0.440%	-12.165%
2021-03-08	20.4600	20.4600	20.4600	20.4600	-3.718%	-11.779%
2021-03-05	21.2500	21.2500	21.2500	21.2500	+0.094%	-15.059%
2021-03-04	21.2300	21.2300	21.2300	21.2300	-1.849%	-14.979%
2021-03-03	21.6300	21.6300	21.6300	21.6300	+0.371%	-16.551%
2021-03-02	21.5500	21.5500	21.5500	21.5500	-1.147%	-16.241%
2021-03-01	21.8000	21.8000	21.8000	21.8000	+2.251%	-17.202%
2021-02-26	21.3200	21.3200	21.3200	21.3200	-1.479%	-15.338%
2021-02-25	21.6400	21.6400	21.6400	21.6400	-1.547%	-16.590%
2021-02-24	21.9800	21.9800	21.9800	21.9800	-0.902%	-17.880%
2021-02-23	22.1800	22.1800	22.1800	22.1800	-0.180%	-18.620%
2021-02-22	22.2200	22.2200	22.2200	22.2200	-2.672%	-18.767%
2021-02-19	22.8300	22.8300	22.8300	22.8300	+0.176%	-20.937%
2021-02-18	22.7900	22.7900	22.7900	22.7900	-1.171%	-20.799%
2021-02-17	23.0600	23.0600	23.0600	23.0600	-0.043%	-21.726%
2021-02-16	23.0700	23.0700	23.0700	23.0700	+0.523%	-21.760%
2021-02-12	22.9500	22.9500	22.9500	22.9500	+0.262%	-21.351%
2021-02-11	22.8900	22.8900	22.8900	22.8900	+0.395%	-21.145%
2021-02-10	22.8000	22.8000	22.8000	22.8000	+0.974%	-20.833%
2021-02-09	22.5800	22.5800	22.5800	22.5800	+0.400%	-20.062%
2021-02-08	22.4900	22.4900	22.4900	22.4900	+0.626%	-19.742%
2021-02-05	22.3500	22.3500	22.3500	22.3500	+0.404%	-19.239%
2021-02-04	22.2600	22.2600	22.2600	22.2600	-0.224%	-18.913%
2021-02-03	22.3100	22.3100	22.3100	22.3100	+0.270%	-19.095%
2021-02-02	22.2500	22.2500	22.2500	22.2500	+1.274%	-18.876%
2021-02-01	21.9700	21.9700	21.9700	21.9700	+2.472%	-17.843%
2021-01-29	21.4400	21.4400	21.4400	21.4400	-1.696%	-15.812%
2021-01-28	21.8100	21.8100	21.8100	21.8100	-0.365%	-17.240%
2021-01-27	21.8900	21.8900	21.8900	21.8900	-1.927%	-17.542%
2021-01-26	22.3200	22.3200	22.3200	22.3200	-1.283%	-19.131%
2021-01-25	22.6100	22.6100	22.6100	22.6100	+1.118%	-20.168%
2021-01-22	22.3600	22.3600	22.3600	22.3600	-0.089%	-19.275%
2021-01-21	22.3800	22.3800	22.3800	22.3800	0.000%	-19.348%
2021-01-20	22.3800	22.3800	22.3800	22.3800	+1.451%	-19.348%
2021-01-19	22.0600	22.0600	22.0600	22.0600	+1.706%	-18.178%
2021-01-15	21.6900	21.6900	21.6900	21.6900	-0.413%	-16.782%
2021-01-14	21.7800	21.7800	21.7800	21.7800	+0.230%	-17.126%
2021-01-13	21.7300	21.7300	21.7300	21.7300	+0.509%	-16.935%
2021-01-12	21.6200	21.6200	21.6200	21.6200	+0.934%	-16.512%
2021-01-11	21.4200	21.4200	21.4200	21.4200	-0.511%	-15.733%
2021-01-08	21.5300	21.5300	21.5300	21.5300	+2.086%	-16.163%
2021-01-07	21.0900	21.0900	21.0900	21.0900	+0.764%	-14.414%
2021-01-06	20.9300	20.9300	20.9300	20.9300	-0.853%	-13.760%
2021-01-05	21.1100	21.1100	21.1100	21.1100	+2.327%	-14.495%
2021-01-04	20.6300	20.6300	20.6300	20.6300	-0.097%	-12.506%
2020-12-31	20.6500	20.6500	20.6500	20.6500	+0.243%	-12.591%
2020-12-30	20.6000	20.6000	20.6000	20.6000	+1.628%	-12.379%
2020-12-29	20.2700	20.2700	20.2700	20.2700	+0.796%	-10.952%
2020-12-28	20.1100	20.1100	20.1100	20.1100	+0.199%	-10.244%
2020-12-24	20.0700	20.0700	20.0700	20.0700	-0.742%	-10.065%
2020-12-23	20.2200	20.2200	20.2200	20.2200	+0.798%	-10.732%
2020-12-22	20.0600	20.0600	20.0600	20.0600	-0.644%	-10.020%
2020-12-21	20.1900	20.1900	20.1900	20.1900	-0.493%	-10.599%
2020-12-18	20.2900	20.2900	20.2900	20.2900	-0.393%	-11.040%
2020-12-17	20.3700	20.3700	20.3700	20.3700	-0.245%	-11.389%
2020-12-16	20.4200	20.4200	20.4200	20.4200	+0.889%	-11.606%
2020-12-15	20.2400	20.2400	20.2400	20.2400	+0.697%	-10.820%
2020-12-14	20.1000	20.1000	20.1000	20.1000	-0.199%	-10.199%
2020-12-11	20.1400	20.1400	20.1400	20.1400	-0.149%	-10.377%
2020-12-10	20.1700	20.1700	20.1700	20.1700	+0.649%	-10.511%
2020-12-09	20.0400	20.0400	20.0400	20.0400	-0.841%	-9.930%
2020-12-08	20.2100	20.2100	20.2100	20.2100	+0.149%	-10.688%
2020-12-07	20.1800	20.1800	20.1800	20.1800	-0.296%	-10.555%
2020-12-04	20.2400	20.2400	20.2400	20.2400	+1.048%	-10.820%
2020-12-03	20.0300	20.0300	20.0300	20.0300	+0.502%	-9.885%
2020-12-02	19.9300	19.9300	19.9300	19.9300	-0.050%	-9.433%
2020-12-01	19.9400	19.9400	19.9400	19.9400	+1.683%	-9.478%
2020-11-30	19.6100	19.6100	19.6100	19.6100	-1.803%	-7.955%
2020-11-27	19.9700	19.9700	19.9700	19.9700	+1.319%	-9.614%
2020-11-26	19.7100	19.7100	19.7100	19.7100	0.000%	-8.422%
2020-11-25	19.7100	19.7100	19.7100	19.7100	-1.351%	-8.422%
2020-11-24	19.9800	19.9800	19.9800	19.9800	+0.909%	-9.660%
2020-11-23	19.8000	19.8000	19.8000	19.8000	+0.355%	-8.838%
2020-11-20	19.7300	19.7300	19.7300	19.7300	+0.305%	-8.515%
2020-11-19	19.6700	19.6700	19.6700	19.6700	+0.460%	-8.236%
2020-11-18	19.5800	19.5800	19.5800	19.5800	-0.051%	-7.814%
2020-11-17	19.5900	19.5900	19.5900	19.5900	-0.153%	-7.861%
2020-11-16	19.6200	19.6200	19.6200	19.6200	+0.822%	-8.002%
2020-11-13	19.4600	19.4600	19.4600	19.4600	+1.143%	-7.246%
2020-11-12	19.2400	19.2400	19.2400	19.2400	-0.568%	-6.185%
2020-11-11	19.3500	19.3500	19.3500	19.3500	+0.363%	-6.718%
2020-11-10	19.2800	19.2800	19.2800	19.2800	-2.033%	-6.380%
2020-11-09	19.6800	19.6800	19.6800	19.6800	+0.204%	-8.283%
2020-11-06	19.6400	19.6400	19.6400	19.6400	+0.718%	-8.096%
2020-11-05	19.5000	19.5000	19.5000	19.5000	+2.201%	-7.436%
2020-11-04	19.0800	19.0800	19.0800	19.0800	+2.581%	-5.398%
2020-11-03	18.6000	18.6000	18.6000	18.6000	0.000%	-2.957%
2020-11-02	18.6000	18.6000	18.6000	18.6000	+0.922%	-2.957%
2020-10-30	18.4300	18.4300	18.4300	18.4300	-1.759%	-2.062%
2020-10-29	18.7600	18.7600	18.7600	18.7600	+1.296%	-3.785%
2020-10-28	18.5200	18.5200	18.5200	18.5200	-1.594%	-2.538%
2020-10-27	18.8200	18.8200	18.8200	18.8200	+0.534%	-4.091%
2020-10-26	18.7200	18.7200	18.7200	18.7200	-1.266%	-3.579%
2020-10-23	18.9600	18.9600	18.9600	18.9600	0.000%	-4.800%
2020-10-22	18.9600	18.9600	18.9600	18.9600	-0.158%	-4.800%
2020-10-21	18.9900	18.9900	18.9900	18.9900	+0.053%	-4.950%
2020-10-20	18.9800	18.9800	18.9800	18.9800	+1.606%	-4.900%
2020-10-19	18.6800	18.6800	18.6800	18.6800	-0.638%	-3.373%
2020-10-16	18.8000	18.8000	18.8000	18.8000	+0.374%	-3.989%
2020-10-15	18.7300	18.7300	18.7300	18.7300	-0.584%	-3.631%
2020-10-14	18.8400	18.8400	18.8400	18.8400	-0.790%	-4.193%
2020-10-13	18.9900	18.9900	18.9900	18.9900	-0.053%	-4.950%
2020-10-12	19.0000	19.0000	19.0000	19.0000	+1.550%	-5.000%
2020-10-09	18.7100	18.7100	18.7100	18.7100	+0.700%	-3.528%
2020-10-08	18.5800	18.5800	18.5800	18.5800	+0.650%	-2.853%
2020-10-07	18.4600	18.4600	18.4600	18.4600	+1.040%	-2.221%
2020-10-06	18.2700	18.2700	18.2700	18.2700	+0.055%	-1.204%
2020-10-05	18.2600	18.2600	18.2600	18.2600	+1.220%	-1.150%
2020-10-02	18.0400	18.0400	18.0400	18.0400	-0.934%	+0.055%
2020-10-01	18.2100	18.2100	18.2100	18.2100	+0.663%	-0.879%

.dark-mode .hbJd5q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hbJd5q{ color: #333333; background-color: white; border: 2px solid #333333; }AZMAXVIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS Amf NASDAQ

AZMAX
VIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS A
mf NASDAQ