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AZMCX
VIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

18.02USD+1.808%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.0200	18.0200	18.0200	18.0200	+1.808%	0.000%
2022-03-25	17.7000	17.7000	17.7000	17.7000	-1.338%	+1.808%
2022-03-24	17.9400	17.9400	17.9400	17.9400	+0.504%	+0.446%
2022-03-23	17.8500	17.8500	17.8500	17.8500	-0.723%	+0.952%
2022-03-22	17.9800	17.9800	17.9800	17.9800	+2.043%	+0.222%
2022-03-21	17.6200	17.6200	17.6200	17.6200	-2.111%	+2.270%
2022-03-18	18.0000	18.0000	18.0000	18.0000	+1.925%	+0.111%
2022-03-17	17.6600	17.6600	17.6600	17.6600	+0.857%	+2.039%
2022-03-16	17.5100	17.5100	17.5100	17.5100	+7.887%	+2.913%
2022-03-15	16.2300	16.2300	16.2300	16.2300	-0.673%	+11.029%
2022-03-14	16.3400	16.3400	16.3400	16.3400	-3.314%	+10.282%
2022-03-11	16.9000	16.9000	16.9000	16.9000	-3.096%	+6.627%
2022-03-10	17.4400	17.4400	17.4400	17.4400	-0.343%	+3.326%
2022-03-09	17.5000	17.5000	17.5000	17.5000	+2.220%	+2.971%
2022-03-08	17.1200	17.1200	17.1200	17.1200	+0.234%	+5.257%
2022-03-07	17.0800	17.0800	17.0800	17.0800	-4.688%	+5.504%
2022-03-04	17.9200	17.9200	17.9200	17.9200	-2.503%	+0.558%
2022-03-03	18.3800	18.3800	18.3800	18.3800	-0.756%	-1.959%
2022-03-02	18.5200	18.5200	18.5200	18.5200	-0.377%	-2.700%
2022-03-01	18.5900	18.5900	18.5900	18.5900	-1.222%	-3.066%
2022-02-28	18.8200	18.8200	18.8200	18.8200	-1.363%	-4.251%
2022-02-25	19.0800	19.0800	19.0800	19.0800	+1.489%	-5.556%
2022-02-24	18.8000	18.8000	18.8000	18.8000	-1.725%	-4.149%
2022-02-23	19.1300	19.1300	19.1300	19.1300	-0.727%	-5.802%
2022-02-22	19.2700	19.2700	19.2700	19.2700	-2.083%	-6.487%
2022-02-18	19.6800	19.6800	19.6800	19.6800	-1.106%	-8.435%
2022-02-17	19.9000	19.9000	19.9000	19.9000	-0.946%	-9.447%
2022-02-16	20.0900	20.0900	20.0900	20.0900	-0.050%	-10.304%
2022-02-15	20.1000	20.1000	20.1000	20.1000	+2.499%	-10.348%
2022-02-14	19.6100	19.6100	19.6100	19.6100	-0.457%	-8.108%
2022-02-11	19.7000	19.7000	19.7000	19.7000	-1.451%	-8.528%
2022-02-10	19.9900	19.9900	19.9900	19.9900	-1.479%	-9.855%
2022-02-09	20.2900	20.2900	20.2900	20.2900	+1.960%	-11.188%
2022-02-08	19.9000	19.9000	19.9000	19.9000	+0.101%	-9.447%
2022-02-07	19.8800	19.8800	19.8800	19.8800	-0.451%	-9.356%
2022-02-04	19.9700	19.9700	19.9700	19.9700	+0.706%	-9.765%
2022-02-03	19.8300	19.8300	19.8300	19.8300	-1.539%	-9.128%
2022-02-02	20.1400	20.1400	20.1400	20.1400	+0.149%	-10.526%
2022-02-01	20.1100	20.1100	20.1100	20.1100	+0.249%	-10.393%
2022-01-31	20.0600	20.0600	20.0600	20.0600	+3.136%	-10.169%
2022-01-28	19.4500	19.4500	19.4500	19.4500	+0.309%	-7.352%
2022-01-27	19.3900	19.3900	19.3900	19.3900	-2.953%	-7.065%
2022-01-26	19.9800	19.9800	19.9800	19.9800	-0.050%	-9.810%
2022-01-25	19.9900	19.9900	19.9900	19.9900	-1.333%	-9.855%
2022-01-24	20.2600	20.2600	20.2600	20.2600	+0.148%	-11.056%
2022-01-21	20.2300	20.2300	20.2300	20.2300	-1.653%	-10.924%
2022-01-20	20.5700	20.5700	20.5700	20.5700	+0.883%	-12.397%
2022-01-19	20.3900	20.3900	20.3900	20.3900	-0.098%	-11.623%
2022-01-18	20.4100	20.4100	20.4100	20.4100	-1.686%	-11.710%
2022-01-14	20.7600	20.7600	20.7600	20.7600	+0.338%	-13.198%
2022-01-13	20.6900	20.6900	20.6900	20.6900	-1.476%	-12.905%
2022-01-12	21.0000	21.0000	21.0000	21.0000	+1.107%	-14.190%
2022-01-11	20.7700	20.7700	20.7700	20.7700	+1.367%	-13.240%
2022-01-10	20.4900	20.4900	20.4900	20.4900	+0.245%	-12.055%
2022-01-07	20.4400	20.4400	20.4400	20.4400	+0.196%	-11.840%
2022-01-06	20.4000	20.4000	20.4000	20.4000	-0.098%	-11.667%
2022-01-05	20.4200	20.4200	20.4200	20.4200	-2.669%	-11.753%
2022-01-04	20.9800	20.9800	20.9800	20.9800	-0.285%	-14.109%
2022-01-03	21.0400	21.0400	21.0400	21.0400	0.000%	-14.354%
2021-12-31	21.0400	21.0400	21.0400	21.0400	+0.670%	-14.354%
2021-12-30	20.9000	20.9000	20.9000	20.9000	+0.432%	-13.780%
2021-12-29	20.8100	20.8100	20.8100	20.8100	-0.763%	-13.407%
2021-12-28	20.9700	20.9700	20.9700	20.9700	-0.285%	-14.068%
2021-12-27	21.0300	21.0300	21.0300	21.0300	+0.815%	-14.313%
2021-12-23	20.8600	20.8600	20.8600	20.8600	+0.192%	-13.615%
2021-12-22	20.8200	20.8200	20.8200	20.8200	+0.628%	-13.449%
2021-12-21	20.6900	20.6900	20.6900	20.6900	+2.173%	-12.905%
2021-12-20	20.2500	20.2500	20.2500	20.2500	-1.460%	-11.012%
2021-12-17	20.5500	20.5500	20.5500	20.5500	-0.820%	-12.311%
2021-12-16	20.7200	20.7200	20.7200	20.7200	-0.337%	-13.031%
2021-12-15	20.7900	20.7900	20.7900	20.7900	0.000%	-13.324%
2021-12-14	20.7900	20.7900	20.7900	20.7900	0.000%	-13.324%
2021-12-13	20.7900	20.7900	20.7900	20.7900	-1.376%	-13.324%
2021-12-10	21.0800	21.0800	21.0800	21.0800	-0.331%	-14.516%
2021-12-09	21.1500	21.1500	21.1500	21.1500	+0.475%	-14.799%
2021-12-08	21.0500	21.0500	21.0500	21.0500	+0.573%	-14.394%
2021-12-07	20.9300	20.9300	20.9300	20.9300	+2.347%	-13.903%
2021-12-06	20.4500	20.4500	20.4500	20.4500	-0.049%	-11.883%
2021-12-03	20.4600	20.4600	20.4600	20.4600	-1.398%	-11.926%
2021-12-02	20.7500	20.7500	20.7500	20.7500	+1.121%	-13.157%
2021-12-01	20.5200	20.5200	20.5200	20.5200	-0.195%	-12.183%
2021-11-30	20.5600	20.5600	20.5600	20.5600	-0.772%	-12.354%
2021-11-29	20.7200	20.7200	20.7200	20.7200	+1.172%	-13.031%
2021-11-26	20.4800	20.4800	20.4800	20.4800	-2.523%	-12.012%
2021-11-24	21.0100	21.0100	21.0100	21.0100	-0.095%	-14.231%
2021-11-23	21.0300	21.0300	21.0300	21.0300	-1.035%	-14.313%
2021-11-22	21.2500	21.2500	21.2500	21.2500	-0.747%	-15.200%
2021-11-19	21.4100	21.4100	21.4100	21.4100	-0.047%	-15.834%
2021-11-18	21.4200	21.4200	21.4200	21.4200	-0.971%	-15.873%
2021-11-17	21.6300	21.6300	21.6300	21.6300	-0.323%	-16.690%
2021-11-16	21.7000	21.7000	21.7000	21.7000	+0.743%	-16.959%
2021-11-15	21.5400	21.5400	21.5400	21.5400	+0.607%	-16.342%
2021-11-12	21.4100	21.4100	21.4100	21.4100	+0.469%	-15.834%
2021-11-11	21.3100	21.3100	21.3100	21.3100	+0.852%	-15.439%
2021-11-10	21.1300	21.1300	21.1300	21.1300	-0.047%	-14.718%
2021-11-09	21.1400	21.1400	21.1400	21.1400	+0.475%	-14.759%
2021-11-08	21.0400	21.0400	21.0400	21.0400	-0.095%	-14.354%
2021-11-05	21.0600	21.0600	21.0600	21.0600	-0.095%	-14.435%
2021-11-04	21.0800	21.0800	21.0800	21.0800	+1.152%	-14.516%
2021-11-03	20.8400	20.8400	20.8400	20.8400	0.000%	-13.532%
2021-11-02	20.8400	20.8400	20.8400	20.8400	+0.096%	-13.532%
2021-11-01	20.8200	20.8200	20.8200	20.8200	+0.048%	-13.449%
2021-10-29	20.8100	20.8100	20.8100	20.8100	-0.621%	-13.407%
2021-10-28	20.9400	20.9400	20.9400	20.9400	+0.528%	-13.945%
2021-10-27	20.8300	20.8300	20.8300	20.8300	-0.715%	-13.490%
2021-10-26	20.9800	20.9800	20.9800	20.9800	+0.239%	-14.109%
2021-10-25	20.9300	20.9300	20.9300	20.9300	+0.144%	-13.903%
2021-10-22	20.9000	20.9000	20.9000	20.9000	+0.481%	-13.780%
2021-10-21	20.8000	20.8000	20.8000	20.8000	-0.431%	-13.365%
2021-10-20	20.8900	20.8900	20.8900	20.8900	+0.626%	-13.739%
2021-10-19	20.7600	20.7600	20.7600	20.7600	+1.417%	-13.198%
2021-10-18	20.4700	20.4700	20.4700	20.4700	-0.486%	-11.969%
2021-10-15	20.5700	20.5700	20.5700	20.5700	+0.685%	-12.397%
2021-10-14	20.4300	20.4300	20.4300	20.4300	+1.089%	-11.796%
2021-10-13	20.2100	20.2100	20.2100	20.2100	+0.698%	-10.836%
2021-10-12	20.0700	20.0700	20.0700	20.0700	-1.182%	-10.214%
2021-10-11	20.3100	20.3100	20.3100	20.3100	+0.346%	-11.275%
2021-10-08	20.2400	20.2400	20.2400	20.2400	+0.847%	-10.968%
2021-10-07	20.0700	20.0700	20.0700	20.0700	+1.517%	-10.214%
2021-10-06	19.7700	19.7700	19.7700	19.7700	-0.553%	-8.852%
2021-10-05	19.8800	19.8800	19.8800	19.8800	+0.760%	-9.356%
2021-10-04	19.7300	19.7300	19.7300	19.7300	-1.596%	-8.667%
2021-10-01	20.0500	20.0500	20.0500	20.0500	-0.348%	-10.125%
2021-09-30	20.1200	20.1200	20.1200	20.1200	-0.248%	-10.437%
2021-09-29	20.1700	20.1700	20.1700	20.1700	-0.149%	-10.659%
2021-09-28	20.2000	20.2000	20.2000	20.2000	-1.799%	-10.792%
2021-09-27	20.5700	20.5700	20.5700	20.5700	-0.097%	-12.397%
2021-09-24	20.5900	20.5900	20.5900	20.5900	-0.435%	-12.482%
2021-09-23	20.6800	20.6800	20.6800	20.6800	+1.422%	-12.863%
2021-09-22	20.3900	20.3900	20.3900	20.3900	+0.443%	-11.623%
2021-09-21	20.3000	20.3000	20.3000	20.3000	+0.595%	-11.232%
2021-09-20	20.1800	20.1800	20.1800	20.1800	-2.559%	-10.704%
2021-09-17	20.7100	20.7100	20.7100	20.7100	-0.145%	-12.989%
2021-09-16	20.7400	20.7400	20.7400	20.7400	-0.766%	-13.115%
2021-09-15	20.9000	20.9000	20.9000	20.9000	-0.854%	-13.780%
2021-09-14	21.0800	21.0800	21.0800	21.0800	-0.378%	-14.516%
2021-09-13	21.1600	21.1600	21.1600	21.1600	-0.330%	-14.839%
2021-09-10	21.2300	21.2300	21.2300	21.2300	+0.521%	-15.120%
2021-09-09	21.1200	21.1200	21.1200	21.1200	-1.124%	-14.678%
2021-09-08	21.3600	21.3600	21.3600	21.3600	-0.605%	-15.637%
2021-09-07	21.4900	21.4900	21.4900	21.4900	+0.939%	-16.147%
2021-09-03	21.2900	21.2900	21.2900	21.2900	+0.141%	-15.359%
2021-09-02	21.2600	21.2600	21.2600	21.2600	+0.047%	-15.240%
2021-09-01	21.2500	21.2500	21.2500	21.2500	+0.616%	-15.200%
2021-08-31	21.1200	21.1200	21.1200	21.1200	+0.667%	-14.678%
2021-08-30	20.9800	20.9800	20.9800	20.9800	+0.383%	-14.109%
2021-08-27	20.9000	20.9000	20.9000	20.9000	+0.771%	-13.780%
2021-08-26	20.7400	20.7400	20.7400	20.7400	-1.002%	-13.115%
2021-08-25	20.9500	20.9500	20.9500	20.9500	0.000%	-13.986%
2021-08-24	20.9500	20.9500	20.9500	20.9500	+2.145%	-13.986%
2021-08-23	20.5100	20.5100	20.5100	20.5100	+0.786%	-12.140%
2021-08-20	20.3500	20.3500	20.3500	20.3500	-0.245%	-11.450%
2021-08-19	20.4000	20.4000	20.4000	20.4000	-1.115%	-11.667%
2021-08-18	20.6300	20.6300	20.6300	20.6300	+0.194%	-12.651%
2021-08-17	20.5900	20.5900	20.5900	20.5900	-1.530%	-12.482%
2021-08-16	20.9100	20.9100	20.9100	20.9100	-0.853%	-13.821%
2021-08-13	21.0900	21.0900	21.0900	21.0900	-0.753%	-14.557%
2021-08-12	21.2500	21.2500	21.2500	21.2500	-0.794%	-15.200%
2021-08-11	21.4200	21.4200	21.4200	21.4200	-0.557%	-15.873%
2021-08-10	21.5400	21.5400	21.5400	21.5400	+0.373%	-16.342%
2021-08-09	21.4600	21.4600	21.4600	21.4600	+0.093%	-16.030%
2021-08-06	21.4400	21.4400	21.4400	21.4400	-0.557%	-15.951%
2021-08-05	21.5600	21.5600	21.5600	21.5600	-0.462%	-16.419%
2021-08-04	21.6600	21.6600	21.6600	21.6600	+0.791%	-16.805%
2021-08-03	21.4900	21.4900	21.4900	21.4900	+0.562%	-16.147%
2021-08-02	21.3700	21.3700	21.3700	21.3700	+1.232%	-15.676%
2021-07-30	21.1100	21.1100	21.1100	21.1100	-1.493%	-14.638%
2021-07-29	21.4300	21.4300	21.4300	21.4300	+2.782%	-15.912%
2021-07-28	20.8500	20.8500	20.8500	20.8500	+0.920%	-13.573%
2021-07-27	20.6600	20.6600	20.6600	20.6600	-2.776%	-12.778%
2021-07-26	21.2500	21.2500	21.2500	21.2500	-2.254%	-15.200%
2021-07-23	21.7400	21.7400	21.7400	21.7400	-0.866%	-17.111%
2021-07-22	21.9300	21.9300	21.9300	21.9300	+0.366%	-17.829%
2021-07-21	21.8500	21.8500	21.8500	21.8500	+0.275%	-17.529%
2021-07-20	21.7900	21.7900	21.7900	21.7900	+0.880%	-17.302%
2021-07-19	21.6000	21.6000	21.6000	21.6000	-1.550%	-16.574%
2021-07-16	21.9400	21.9400	21.9400	21.9400	-0.814%	-17.867%
2021-07-15	22.1200	22.1200	22.1200	22.1200	+0.637%	-18.535%
2021-07-14	21.9800	21.9800	21.9800	21.9800	+0.228%	-18.016%
2021-07-13	21.9300	21.9300	21.9300	21.9300	+0.735%	-17.829%
2021-07-12	21.7700	21.7700	21.7700	21.7700	-0.639%	-17.226%
2021-07-06	21.9100	21.9100	21.9100	21.9100	-0.500%	-17.754%
2021-07-02	22.0200	22.0200	22.0200	22.0200	-1.078%	-18.165%
2021-07-01	22.2600	22.2600	22.2600	22.2600	-0.581%	-19.048%
2021-06-30	22.3900	22.3900	22.3900	22.3900	-0.134%	-19.518%
2021-06-29	22.4200	22.4200	22.4200	22.4200	-0.089%	-19.625%
2021-06-28	22.4400	22.4400	22.4400	22.4400	+0.583%	-19.697%
2021-06-25	22.3100	22.3100	22.3100	22.3100	+0.996%	-19.229%
2021-06-24	22.0900	22.0900	22.0900	22.0900	+0.592%	-18.425%
2021-06-23	21.9600	21.9600	21.9600	21.9600	+0.826%	-17.942%
2021-06-22	21.7800	21.7800	21.7800	21.7800	-0.503%	-17.264%
2021-06-21	21.8900	21.8900	21.8900	21.8900	+0.275%	-17.679%
2021-06-18	21.8300	21.8300	21.8300	21.8300	-0.501%	-17.453%
2021-06-17	21.9400	21.9400	21.9400	21.9400	+0.274%	-17.867%
2021-06-16	21.8800	21.8800	21.8800	21.8800	-0.995%	-17.642%
2021-06-11	22.1000	22.1000	22.1000	22.1000	-0.271%	-18.462%
2021-06-10	22.1600	22.1600	22.1600	22.1600	+0.590%	-18.682%
2021-06-09	22.0300	22.0300	22.0300	22.0300	-0.181%	-18.202%
2021-06-08	22.0700	22.0700	22.0700	22.0700	-0.541%	-18.351%
2021-06-07	22.1900	22.1900	22.1900	22.1900	-0.449%	-18.792%
2021-06-04	22.2900	22.2900	22.2900	22.2900	+0.496%	-19.157%
2021-06-03	22.1800	22.1800	22.1800	22.1800	-0.627%	-18.756%
2021-06-02	22.3200	22.3200	22.3200	22.3200	-0.490%	-19.265%
2021-06-01	22.4300	22.4300	22.4300	22.4300	+1.677%	-19.661%
2021-05-28	22.0600	22.0600	22.0600	22.0600	-0.045%	-18.314%
2021-05-27	22.0700	22.0700	22.0700	22.0700	+0.409%	-18.351%
2021-05-26	21.9800	21.9800	21.9800	21.9800	+2.423%	-18.016%
2021-05-24	21.4600	21.4600	21.4600	21.4600	+0.657%	-16.030%
2021-05-21	21.3200	21.3200	21.3200	21.3200	-0.652%	-15.478%
2021-05-20	21.4600	21.4600	21.4600	21.4600	+0.988%	-16.030%
2021-05-19	21.2500	21.2500	21.2500	21.2500	+0.094%	-15.200%
2021-05-18	21.2300	21.2300	21.2300	21.2300	+0.951%	-15.120%
2021-05-17	21.0300	21.0300	21.0300	21.0300	+0.238%	-14.313%
2021-05-14	20.9800	20.9800	20.9800	20.9800	+2.341%	-14.109%
2021-05-13	20.5000	20.5000	20.5000	20.5000	-0.340%	-12.098%
2021-05-12	20.5700	20.5700	20.5700	20.5700	-1.767%	-12.397%
2021-05-11	20.9400	20.9400	20.9400	20.9400	-0.523%	-13.945%
2021-05-10	21.0500	21.0500	21.0500	21.0500	-1.543%	-14.394%
2021-05-07	21.3800	21.3800	21.3800	21.3800	+0.234%	-15.716%
2021-05-06	21.3300	21.3300	21.3300	21.3300	+0.376%	-15.518%
2021-05-05	21.2500	21.2500	21.2500	21.2500	-0.375%	-15.200%
2021-05-04	21.3300	21.3300	21.3300	21.3300	-0.374%	-15.518%
2021-05-03	21.4100	21.4100	21.4100	21.4100	-0.326%	-15.834%
2021-04-30	21.4800	21.4800	21.4800	21.4800	-1.287%	-16.108%
2021-04-29	21.7600	21.7600	21.7600	21.7600	+0.276%	-17.188%
2021-04-28	21.7000	21.7000	21.7000	21.7000	+0.416%	-16.959%
2021-04-27	21.6100	21.6100	21.6100	21.6100	+0.185%	-16.613%
2021-04-26	21.5700	21.5700	21.5700	21.5700	-0.185%	-16.458%
2021-04-23	21.6100	21.6100	21.6100	21.6100	+1.886%	-16.613%
2021-04-22	21.2100	21.2100	21.2100	21.2100	-0.329%	-15.040%
2021-04-21	21.2800	21.2800	21.2800	21.2800	+0.758%	-15.320%
2021-04-20	21.1200	21.1200	21.1200	21.1200	-1.124%	-14.678%
2021-04-19	21.3600	21.3600	21.3600	21.3600	+0.094%	-15.637%
2021-04-16	21.3400	21.3400	21.3400	21.3400	+0.471%	-15.558%
2021-04-15	21.2400	21.2400	21.2400	21.2400	+0.568%	-15.160%
2021-04-14	21.1200	21.1200	21.1200	21.1200	+0.667%	-14.678%
2021-04-13	20.9800	20.9800	20.9800	20.9800	+0.095%	-14.109%
2021-04-12	20.9600	20.9600	20.9600	20.9600	-0.616%	-14.027%
2021-04-09	21.0900	21.0900	21.0900	21.0900	-0.893%	-14.557%
2021-04-08	21.2800	21.2800	21.2800	21.2800	+0.472%	-15.320%
2021-04-07	21.1800	21.1800	21.1800	21.1800	-0.796%	-14.920%
2021-04-06	21.3500	21.3500	21.3500	21.3500	+0.282%	-15.597%
2021-04-05	21.2900	21.2900	21.2900	21.2900	+0.662%	-15.359%
2021-04-01	21.1500	21.1500	21.1500	21.1500	+1.977%	-14.799%
2021-03-31	20.7400	20.7400	20.7400	20.7400	+0.097%	-13.115%
2021-03-30	20.7200	20.7200	20.7200	20.7200	+0.729%	-13.031%
2021-03-29	20.5700	20.5700	20.5700	20.5700	-1.153%	-12.397%
2021-03-26	20.8100	20.8100	20.8100	20.8100	+2.361%	-13.407%
2021-03-25	20.3300	20.3300	20.3300	20.3300	-0.587%	-11.363%
2021-03-24	20.4500	20.4500	20.4500	20.4500	-1.351%	-11.883%
2021-03-23	20.7300	20.7300	20.7300	20.7300	-1.333%	-13.073%
2021-03-22	21.0100	21.0100	21.0100	21.0100	+0.767%	-14.231%
2021-03-19	20.8500	20.8500	20.8500	20.8500	+0.048%	-13.573%
2021-03-18	20.8400	20.8400	20.8400	20.8400	-0.620%	-13.532%
2021-03-17	20.9700	20.9700	20.9700	20.9700	-0.190%	-14.068%
2021-03-16	21.0100	21.0100	21.0100	21.0100	+0.719%	-14.231%
2021-03-15	20.8600	20.8600	20.8600	20.8600	-0.903%	-13.615%
2021-03-12	21.0500	21.0500	21.0500	21.0500	-0.941%	-14.394%
2021-03-11	21.2500	21.2500	21.2500	21.2500	+2.213%	-15.200%
2021-03-10	20.7900	20.7900	20.7900	20.7900	+0.922%	-13.324%
2021-03-09	20.6000	20.6000	20.6000	20.6000	+0.439%	-12.524%
2021-03-08	20.5100	20.5100	20.5100	20.5100	-3.709%	-12.140%
2021-03-05	21.3000	21.3000	21.3000	21.3000	+0.094%	-15.399%
2021-03-04	21.2800	21.2800	21.2800	21.2800	-1.890%	-15.320%
2021-03-03	21.6900	21.6900	21.6900	21.6900	+0.370%	-16.920%
2021-03-02	21.6100	21.6100	21.6100	21.6100	-1.144%	-16.613%
2021-03-01	21.8600	21.8600	21.8600	21.8600	+2.293%	-17.566%
2021-02-26	21.3700	21.3700	21.3700	21.3700	-1.521%	-15.676%
2021-02-25	21.7000	21.7000	21.7000	21.7000	-1.543%	-16.959%
2021-02-24	22.0400	22.0400	22.0400	22.0400	-0.899%	-18.240%
2021-02-23	22.2400	22.2400	22.2400	22.2400	-0.180%	-18.975%
2021-02-22	22.2800	22.2800	22.2800	22.2800	-2.665%	-19.120%
2021-02-19	22.8900	22.8900	22.8900	22.8900	+0.175%	-21.276%
2021-02-18	22.8500	22.8500	22.8500	22.8500	-1.211%	-21.138%
2021-02-17	23.1300	23.1300	23.1300	23.1300	-0.043%	-22.093%
2021-02-16	23.1400	23.1400	23.1400	23.1400	+0.565%	-22.126%
2021-02-12	23.0100	23.0100	23.0100	23.0100	+0.218%	-21.686%
2021-02-11	22.9600	22.9600	22.9600	22.9600	+0.394%	-21.516%
2021-02-10	22.8700	22.8700	22.8700	22.8700	+1.016%	-21.207%
2021-02-09	22.6400	22.6400	22.6400	22.6400	+0.355%	-20.406%
2021-02-08	22.5600	22.5600	22.5600	22.5600	+0.624%	-20.124%
2021-02-05	22.4200	22.4200	22.4200	22.4200	+0.403%	-19.625%
2021-02-04	22.3300	22.3300	22.3300	22.3300	-0.223%	-19.301%
2021-02-03	22.3800	22.3800	22.3800	22.3800	+0.269%	-19.482%
2021-02-02	22.3200	22.3200	22.3200	22.3200	+1.270%	-19.265%
2021-02-01	22.0400	22.0400	22.0400	22.0400	+2.464%	-18.240%
2021-01-29	21.5100	21.5100	21.5100	21.5100	-1.691%	-16.225%
2021-01-28	21.8800	21.8800	21.8800	21.8800	-0.410%	-17.642%
2021-01-27	21.9700	21.9700	21.9700	21.9700	-1.876%	-17.979%
2021-01-26	22.3900	22.3900	22.3900	22.3900	-1.279%	-19.518%
2021-01-25	22.6800	22.6800	22.6800	22.6800	+1.070%	-20.547%
2021-01-22	22.4400	22.4400	22.4400	22.4400	-0.045%	-19.697%
2021-01-21	22.4500	22.4500	22.4500	22.4500	-0.045%	-19.733%
2021-01-20	22.4600	22.4600	22.4600	22.4600	+1.445%	-19.768%
2021-01-19	22.1400	22.1400	22.1400	22.1400	+1.700%	-18.609%
2021-01-15	21.7700	21.7700	21.7700	21.7700	-0.412%	-17.226%
2021-01-14	21.8600	21.8600	21.8600	21.8600	+0.275%	-17.566%
2021-01-13	21.8000	21.8000	21.8000	21.8000	+0.461%	-17.339%
2021-01-12	21.7000	21.7000	21.7000	21.7000	+0.930%	-16.959%
2021-01-11	21.5000	21.5000	21.5000	21.5000	-0.509%	-16.186%
2021-01-08	21.6100	21.6100	21.6100	21.6100	+2.078%	-16.613%
2021-01-07	21.1700	21.1700	21.1700	21.1700	+0.762%	-14.880%
2021-01-06	21.0100	21.0100	21.0100	21.0100	-0.849%	-14.231%
2021-01-05	21.1900	21.1900	21.1900	21.1900	+2.318%	-14.960%
2021-01-04	20.7100	20.7100	20.7100	20.7100	-0.096%	-12.989%
2020-12-31	20.7300	20.7300	20.7300	20.7300	+0.290%	-13.073%
2020-12-30	20.6700	20.6700	20.6700	20.6700	+1.622%	-12.821%
2020-12-29	20.3400	20.3400	20.3400	20.3400	+0.743%	-11.406%
2020-12-28	20.1900	20.1900	20.1900	20.1900	+0.199%	-10.748%
2020-12-24	20.1500	20.1500	20.1500	20.1500	-0.739%	-10.571%
2020-12-23	20.3000	20.3000	20.3000	20.3000	+0.794%	-11.232%
2020-12-22	20.1400	20.1400	20.1400	20.1400	-0.641%	-10.526%
2020-12-21	20.2700	20.2700	20.2700	20.2700	-0.540%	-11.100%
2020-12-18	20.3800	20.3800	20.3800	20.3800	-0.342%	-11.580%
2020-12-17	20.4500	20.4500	20.4500	20.4500	+0.442%	-11.883%
2020-12-16	20.3600	20.3600	20.3600	20.3600	+0.842%	-11.493%
2020-12-15	20.1900	20.1900	20.1900	20.1900	+0.698%	-10.748%
2020-12-14	20.0500	20.0500	20.0500	20.0500	-0.199%	-10.125%
2020-12-11	20.0900	20.0900	20.0900	20.0900	-0.149%	-10.304%
2020-12-10	20.1200	20.1200	20.1200	20.1200	+0.650%	-10.437%
2020-12-09	19.9900	19.9900	19.9900	19.9900	-0.843%	-9.855%
2020-12-08	20.1600	20.1600	20.1600	20.1600	+0.149%	-10.615%
2020-12-07	20.1300	20.1300	20.1300	20.1300	-0.297%	-10.482%
2020-12-04	20.1900	20.1900	20.1900	20.1900	+1.051%	-10.748%
2020-12-03	19.9800	19.9800	19.9800	19.9800	+0.503%	-9.810%
2020-12-02	19.8800	19.8800	19.8800	19.8800	-0.050%	-9.356%
2020-12-01	19.8900	19.8900	19.8900	19.8900	+1.635%	-9.402%
2020-11-30	19.5700	19.5700	19.5700	19.5700	-1.757%	-7.920%
2020-11-27	19.9200	19.9200	19.9200	19.9200	+1.322%	-9.538%
2020-11-26	19.6600	19.6600	19.6600	19.6600	0.000%	-8.342%
2020-11-25	19.6600	19.6600	19.6600	19.6600	-1.404%	-8.342%
2020-11-24	19.9400	19.9400	19.9400	19.9400	+0.911%	-9.629%
2020-11-23	19.7600	19.7600	19.7600	19.7600	+0.356%	-8.806%
2020-11-20	19.6900	19.6900	19.6900	19.6900	+0.306%	-8.481%
2020-11-19	19.6300	19.6300	19.6300	19.6300	+0.461%	-8.202%
2020-11-18	19.5400	19.5400	19.5400	19.5400	-0.051%	-7.779%
2020-11-17	19.5500	19.5500	19.5500	19.5500	-0.153%	-7.826%
2020-11-16	19.5800	19.5800	19.5800	19.5800	+0.772%	-7.967%
2020-11-13	19.4300	19.4300	19.4300	19.4300	+1.145%	-7.257%
2020-11-12	19.2100	19.2100	19.2100	19.2100	-0.518%	-6.195%
2020-11-11	19.3100	19.3100	19.3100	19.3100	+0.312%	-6.680%
2020-11-10	19.2500	19.2500	19.2500	19.2500	-2.036%	-6.390%
2020-11-09	19.6500	19.6500	19.6500	19.6500	+0.204%	-8.295%
2020-11-06	19.6100	19.6100	19.6100	19.6100	+0.719%	-8.108%
2020-11-05	19.4700	19.4700	19.4700	19.4700	+2.205%	-7.447%
2020-11-04	19.0500	19.0500	19.0500	19.0500	+2.640%	-5.407%
2020-11-03	18.5600	18.5600	18.5600	18.5600	-0.054%	-2.909%
2020-11-02	18.5700	18.5700	18.5700	18.5700	+0.924%	-2.962%
2020-10-30	18.4000	18.4000	18.4000	18.4000	-1.762%	-2.065%
2020-10-29	18.7300	18.7300	18.7300	18.7300	+1.298%	-3.791%
2020-10-28	18.4900	18.4900	18.4900	18.4900	-1.597%	-2.542%
2020-10-27	18.7900	18.7900	18.7900	18.7900	+0.535%	-4.098%
2020-10-26	18.6900	18.6900	18.6900	18.6900	-1.268%	-3.585%
2020-10-23	18.9300	18.9300	18.9300	18.9300	0.000%	-4.807%
2020-10-22	18.9300	18.9300	18.9300	18.9300	-0.158%	-4.807%
2020-10-21	18.9600	18.9600	18.9600	18.9600	+0.053%	-4.958%
2020-10-20	18.9500	18.9500	18.9500	18.9500	+1.554%	-4.908%
2020-10-19	18.6600	18.6600	18.6600	18.6600	-0.639%	-3.430%
2020-10-16	18.7800	18.7800	18.7800	18.7800	+0.374%	-4.047%
2020-10-15	18.7100	18.7100	18.7100	18.7100	-0.584%	-3.688%
2020-10-14	18.8200	18.8200	18.8200	18.8200	-0.791%	-4.251%
2020-10-13	18.9700	18.9700	18.9700	18.9700	-0.053%	-5.008%
2020-10-12	18.9800	18.9800	18.9800	18.9800	+1.552%	-5.058%
2020-10-09	18.6900	18.6900	18.6900	18.6900	+0.755%	-3.585%
2020-10-08	18.5500	18.5500	18.5500	18.5500	+0.651%	-2.857%
2020-10-07	18.4300	18.4300	18.4300	18.4300	+0.986%	-2.225%
2020-10-06	18.2500	18.2500	18.2500	18.2500	+0.055%	-1.260%
2020-10-05	18.2400	18.2400	18.2400	18.2400	+1.221%	-1.206%
2020-10-02	18.0200	18.0200	18.0200	18.0200	-0.935%	0.000%
2020-10-01	18.1900	18.1900	18.1900	18.1900	+0.664%	-0.935%

.dark-mode .dgV8Dx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dgV8Dx{ color: #333333; background-color: white; border: 2px solid #333333; }AZMCXVIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS Cmf NASDAQ

AZMCX
VIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS C
mf NASDAQ