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AZMIX
VIRTUS NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

17.93USD+1.759%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.9300	17.9300	17.9300	17.9300	+1.759%	0.000%
2022-03-25	17.6200	17.6200	17.6200	17.6200	-1.289%	+1.759%
2022-03-24	17.8500	17.8500	17.8500	17.8500	+0.507%	+0.448%
2022-03-23	17.7600	17.7600	17.7600	17.7600	-0.727%	+0.957%
2022-03-22	17.8900	17.8900	17.8900	17.8900	+1.995%	+0.224%
2022-03-21	17.5400	17.5400	17.5400	17.5400	-2.066%	+2.223%
2022-03-18	17.9100	17.9100	17.9100	17.9100	+1.935%	+0.112%
2022-03-17	17.5700	17.5700	17.5700	17.5700	+0.803%	+2.049%
2022-03-16	17.4300	17.4300	17.4300	17.4300	+7.859%	+2.869%
2022-03-15	16.1600	16.1600	16.1600	16.1600	-0.676%	+10.953%
2022-03-14	16.2700	16.2700	16.2700	16.2700	-3.270%	+10.203%
2022-03-11	16.8200	16.8200	16.8200	16.8200	-3.111%	+6.599%
2022-03-10	17.3600	17.3600	17.3600	17.3600	-0.344%	+3.283%
2022-03-09	17.4200	17.4200	17.4200	17.4200	+2.290%	+2.928%
2022-03-08	17.0300	17.0300	17.0300	17.0300	+0.176%	+5.285%
2022-03-07	17.0000	17.0000	17.0000	17.0000	-4.709%	+5.471%
2022-03-04	17.8400	17.8400	17.8400	17.8400	-2.460%	+0.504%
2022-03-03	18.2900	18.2900	18.2900	18.2900	-0.760%	-1.968%
2022-03-02	18.4300	18.4300	18.4300	18.4300	-0.324%	-2.713%
2022-03-01	18.4900	18.4900	18.4900	18.4900	-1.281%	-3.029%
2022-02-28	18.7300	18.7300	18.7300	18.7300	-1.369%	-4.271%
2022-02-25	18.9900	18.9900	18.9900	18.9900	+1.551%	-5.582%
2022-02-24	18.7000	18.7000	18.7000	18.7000	-1.786%	-4.118%
2022-02-23	19.0400	19.0400	19.0400	19.0400	-0.678%	-5.830%
2022-02-22	19.1700	19.1700	19.1700	19.1700	-2.094%	-6.468%
2022-02-18	19.5800	19.5800	19.5800	19.5800	-1.111%	-8.427%
2022-02-17	19.8000	19.8000	19.8000	19.8000	-0.950%	-9.444%
2022-02-16	19.9900	19.9900	19.9900	19.9900	0.000%	-10.305%
2022-02-15	19.9900	19.9900	19.9900	19.9900	+2.513%	-10.305%
2022-02-14	19.5000	19.5000	19.5000	19.5000	-0.459%	-8.051%
2022-02-11	19.5900	19.5900	19.5900	19.5900	-1.459%	-8.474%
2022-02-10	19.8800	19.8800	19.8800	19.8800	-1.438%	-9.809%
2022-02-09	20.1700	20.1700	20.1700	20.1700	+1.920%	-11.106%
2022-02-08	19.7900	19.7900	19.7900	19.7900	+0.101%	-9.399%
2022-02-07	19.7700	19.7700	19.7700	19.7700	-0.453%	-9.307%
2022-02-04	19.8600	19.8600	19.8600	19.8600	+0.710%	-9.718%
2022-02-03	19.7200	19.7200	19.7200	19.7200	-1.499%	-9.077%
2022-02-02	20.0200	20.0200	20.0200	20.0200	+0.100%	-10.440%
2022-02-01	20.0000	20.0000	20.0000	20.0000	+0.301%	-10.350%
2022-01-31	19.9400	19.9400	19.9400	19.9400	+3.102%	-10.080%
2022-01-28	19.3400	19.3400	19.3400	19.3400	+0.311%	-7.291%
2022-01-27	19.2800	19.2800	19.2800	19.2800	-2.920%	-7.002%
2022-01-26	19.8600	19.8600	19.8600	19.8600	-0.101%	-9.718%
2022-01-25	19.8800	19.8800	19.8800	19.8800	-1.291%	-9.809%
2022-01-24	20.1400	20.1400	20.1400	20.1400	+0.149%	-10.973%
2022-01-21	20.1100	20.1100	20.1100	20.1100	-1.663%	-10.840%
2022-01-20	20.4500	20.4500	20.4500	20.4500	+0.888%	-12.323%
2022-01-19	20.2700	20.2700	20.2700	20.2700	-0.099%	-11.544%
2022-01-18	20.2900	20.2900	20.2900	20.2900	-1.696%	-11.631%
2022-01-14	20.6400	20.6400	20.6400	20.6400	+0.389%	-13.130%
2022-01-13	20.5600	20.5600	20.5600	20.5600	-1.485%	-12.792%
2022-01-12	20.8700	20.8700	20.8700	20.8700	+1.114%	-14.087%
2022-01-11	20.6400	20.6400	20.6400	20.6400	+1.375%	-13.130%
2022-01-10	20.3600	20.3600	20.3600	20.3600	+0.246%	-11.935%
2022-01-07	20.3100	20.3100	20.3100	20.3100	+0.197%	-11.718%
2022-01-06	20.2700	20.2700	20.2700	20.2700	-0.049%	-11.544%
2022-01-05	20.2800	20.2800	20.2800	20.2800	-2.734%	-11.588%
2022-01-04	20.8500	20.8500	20.8500	20.8500	-0.287%	-14.005%
2022-01-03	20.9100	20.9100	20.9100	20.9100	0.000%	-14.252%
2021-12-31	20.9100	20.9100	20.9100	20.9100	+0.674%	-14.252%
2021-12-30	20.7700	20.7700	20.7700	20.7700	+0.484%	-13.674%
2021-12-29	20.6700	20.6700	20.6700	20.6700	-0.768%	-13.256%
2021-12-28	20.8300	20.8300	20.8300	20.8300	-0.287%	-13.922%
2021-12-27	20.8900	20.8900	20.8900	20.8900	+0.820%	-14.169%
2021-12-23	20.7200	20.7200	20.7200	20.7200	+0.242%	-13.465%
2021-12-22	20.6700	20.6700	20.6700	20.6700	+0.584%	-13.256%
2021-12-21	20.5500	20.5500	20.5500	20.5500	+2.188%	-12.749%
2021-12-20	20.1100	20.1100	20.1100	20.1100	-1.470%	-10.840%
2021-12-17	20.4100	20.4100	20.4100	20.4100	-0.778%	-12.151%
2021-12-16	20.5700	20.5700	20.5700	20.5700	-0.580%	-12.834%
2021-12-15	20.6900	20.6900	20.6900	20.6900	0.000%	-13.340%
2021-12-14	20.6900	20.6900	20.6900	20.6900	0.000%	-13.340%
2021-12-13	20.6900	20.6900	20.6900	20.6900	-1.382%	-13.340%
2021-12-10	20.9800	20.9800	20.9800	20.9800	-0.285%	-14.538%
2021-12-09	21.0400	21.0400	21.0400	21.0400	+0.430%	-14.781%
2021-12-08	20.9500	20.9500	20.9500	20.9500	+0.576%	-14.415%
2021-12-07	20.8300	20.8300	20.8300	20.8300	+2.409%	-13.922%
2021-12-06	20.3400	20.3400	20.3400	20.3400	-0.049%	-11.849%
2021-12-03	20.3500	20.3500	20.3500	20.3500	-1.405%	-11.892%
2021-12-02	20.6400	20.6400	20.6400	20.6400	+1.127%	-13.130%
2021-12-01	20.4100	20.4100	20.4100	20.4100	-0.196%	-12.151%
2021-11-30	20.4500	20.4500	20.4500	20.4500	-0.776%	-12.323%
2021-11-29	20.6100	20.6100	20.6100	20.6100	+1.178%	-13.003%
2021-11-26	20.3700	20.3700	20.3700	20.3700	-2.489%	-11.978%
2021-11-24	20.8900	20.8900	20.8900	20.8900	-0.143%	-14.169%
2021-11-23	20.9200	20.9200	20.9200	20.9200	-1.041%	-14.293%
2021-11-22	21.1400	21.1400	21.1400	21.1400	-0.751%	-15.184%
2021-11-19	21.3000	21.3000	21.3000	21.3000	0.000%	-15.822%
2021-11-18	21.3000	21.3000	21.3000	21.3000	-0.930%	-15.822%
2021-11-17	21.5000	21.5000	21.5000	21.5000	-0.325%	-16.605%
2021-11-16	21.5700	21.5700	21.5700	21.5700	+0.700%	-16.875%
2021-11-15	21.4200	21.4200	21.4200	21.4200	+0.658%	-16.293%
2021-11-12	21.2800	21.2800	21.2800	21.2800	+0.425%	-15.742%
2021-11-11	21.1900	21.1900	21.1900	21.1900	+0.905%	-15.385%
2021-11-10	21.0000	21.0000	21.0000	21.0000	-0.048%	-14.619%
2021-11-09	21.0100	21.0100	21.0100	21.0100	+0.430%	-14.660%
2021-11-08	20.9200	20.9200	20.9200	20.9200	-0.048%	-14.293%
2021-11-05	20.9300	20.9300	20.9300	20.9300	-0.095%	-14.333%
2021-11-04	20.9500	20.9500	20.9500	20.9500	+1.110%	-14.415%
2021-11-03	20.7200	20.7200	20.7200	20.7200	0.000%	-13.465%
2021-11-02	20.7200	20.7200	20.7200	20.7200	+0.145%	-13.465%
2021-11-01	20.6900	20.6900	20.6900	20.6900	+0.048%	-13.340%
2021-10-29	20.6800	20.6800	20.6800	20.6800	-0.625%	-13.298%
2021-10-28	20.8100	20.8100	20.8100	20.8100	+0.531%	-13.840%
2021-10-27	20.7000	20.7000	20.7000	20.7000	-0.719%	-13.382%
2021-10-26	20.8500	20.8500	20.8500	20.8500	+0.240%	-14.005%
2021-10-25	20.8000	20.8000	20.8000	20.8000	+0.193%	-13.798%
2021-10-22	20.7600	20.7600	20.7600	20.7600	+0.435%	-13.632%
2021-10-21	20.6700	20.6700	20.6700	20.6700	-0.434%	-13.256%
2021-10-20	20.7600	20.7600	20.7600	20.7600	+0.630%	-13.632%
2021-10-19	20.6300	20.6300	20.6300	20.6300	+1.426%	-13.088%
2021-10-18	20.3400	20.3400	20.3400	20.3400	-0.489%	-11.849%
2021-10-15	20.4400	20.4400	20.4400	20.4400	+0.690%	-12.280%
2021-10-14	20.3000	20.3000	20.3000	20.3000	+1.146%	-11.675%
2021-10-13	20.0700	20.0700	20.0700	20.0700	+0.702%	-10.663%
2021-10-12	19.9300	19.9300	19.9300	19.9300	-1.239%	-10.035%
2021-10-11	20.1800	20.1800	20.1800	20.1800	+0.398%	-11.150%
2021-10-08	20.1000	20.1000	20.1000	20.1000	+0.853%	-10.796%
2021-10-07	19.9300	19.9300	19.9300	19.9300	+1.477%	-10.035%
2021-10-06	19.6400	19.6400	19.6400	19.6400	-0.557%	-8.707%
2021-10-05	19.7500	19.7500	19.7500	19.7500	+0.817%	-9.215%
2021-10-04	19.5900	19.5900	19.5900	19.5900	-1.607%	-8.474%
2021-10-01	19.9100	19.9100	19.9100	19.9100	-0.350%	-9.945%
2021-09-30	19.9800	19.9800	19.9800	19.9800	-0.250%	-10.260%
2021-09-29	20.0300	20.0300	20.0300	20.0300	-0.150%	-10.484%
2021-09-28	20.0600	20.0600	20.0600	20.0600	-1.763%	-10.618%
2021-09-27	20.4200	20.4200	20.4200	20.4200	-0.147%	-12.194%
2021-09-24	20.4500	20.4500	20.4500	20.4500	-0.390%	-12.323%
2021-09-23	20.5300	20.5300	20.5300	20.5300	+1.383%	-12.664%
2021-09-22	20.2500	20.2500	20.2500	20.2500	+0.446%	-11.457%
2021-09-21	20.1600	20.1600	20.1600	20.1600	+0.649%	-11.062%
2021-09-20	20.0300	20.0300	20.0300	20.0300	-2.578%	-10.484%
2021-09-17	20.5600	20.5600	20.5600	20.5600	-0.146%	-12.792%
2021-09-16	20.5900	20.5900	20.5900	20.5900	-1.010%	-12.919%
2021-09-15	20.8000	20.8000	20.8000	20.8000	-0.858%	-13.798%
2021-09-14	20.9800	20.9800	20.9800	20.9800	-0.380%	-14.538%
2021-09-13	21.0600	21.0600	21.0600	21.0600	-0.284%	-14.862%
2021-09-10	21.1200	21.1200	21.1200	21.1200	+0.524%	-15.104%
2021-09-09	21.0100	21.0100	21.0100	21.0100	-1.129%	-14.660%
2021-09-08	21.2500	21.2500	21.2500	21.2500	-0.655%	-15.624%
2021-09-07	21.3900	21.3900	21.3900	21.3900	+0.992%	-16.176%
2021-09-03	21.1800	21.1800	21.1800	21.1800	+0.142%	-15.345%
2021-09-02	21.1500	21.1500	21.1500	21.1500	+0.047%	-15.225%
2021-09-01	21.1400	21.1400	21.1400	21.1400	+0.619%	-15.184%
2021-08-31	21.0100	21.0100	21.0100	21.0100	+0.671%	-14.660%
2021-08-30	20.8700	20.8700	20.8700	20.8700	+0.385%	-14.087%
2021-08-27	20.7900	20.7900	20.7900	20.7900	+0.776%	-13.757%
2021-08-26	20.6300	20.6300	20.6300	20.6300	-1.008%	-13.088%
2021-08-25	20.8400	20.8400	20.8400	20.8400	0.000%	-13.964%
2021-08-24	20.8400	20.8400	20.8400	20.8400	+2.157%	-13.964%
2021-08-23	20.4000	20.4000	20.4000	20.4000	+0.791%	-12.108%
2021-08-20	20.2400	20.2400	20.2400	20.2400	-0.246%	-11.413%
2021-08-19	20.2900	20.2900	20.2900	20.2900	-1.121%	-11.631%
2021-08-18	20.5200	20.5200	20.5200	20.5200	+0.244%	-12.622%
2021-08-17	20.4700	20.4700	20.4700	20.4700	-1.539%	-12.408%
2021-08-16	20.7900	20.7900	20.7900	20.7900	-0.858%	-13.757%
2021-08-13	20.9700	20.9700	20.9700	20.9700	-0.757%	-14.497%
2021-08-12	21.1300	21.1300	21.1300	21.1300	-0.752%	-15.144%
2021-08-11	21.2900	21.2900	21.2900	21.2900	-0.607%	-15.782%
2021-08-10	21.4200	21.4200	21.4200	21.4200	+0.375%	-16.293%
2021-08-09	21.3400	21.3400	21.3400	21.3400	+0.141%	-15.979%
2021-08-06	21.3100	21.3100	21.3100	21.3100	-0.560%	-15.861%
2021-08-05	21.4300	21.4300	21.4300	21.4300	-0.511%	-16.332%
2021-08-04	21.5400	21.5400	21.5400	21.5400	+0.843%	-16.760%
2021-08-03	21.3600	21.3600	21.3600	21.3600	+0.518%	-16.058%
2021-08-02	21.2500	21.2500	21.2500	21.2500	+1.287%	-15.624%
2021-07-30	20.9800	20.9800	20.9800	20.9800	-1.502%	-14.538%
2021-07-29	21.3000	21.3000	21.3000	21.3000	+2.799%	-15.822%
2021-07-28	20.7200	20.7200	20.7200	20.7200	+0.925%	-13.465%
2021-07-27	20.5300	20.5300	20.5300	20.5300	-2.794%	-12.664%
2021-07-26	21.1200	21.1200	21.1200	21.1200	-2.222%	-15.104%
2021-07-23	21.6000	21.6000	21.6000	21.6000	-0.917%	-16.991%
2021-07-22	21.8000	21.8000	21.8000	21.8000	+0.415%	-17.752%
2021-07-21	21.7100	21.7100	21.7100	21.7100	+0.277%	-17.411%
2021-07-20	21.6500	21.6500	21.6500	21.6500	+0.838%	-17.182%
2021-07-19	21.4700	21.4700	21.4700	21.4700	-1.514%	-16.488%
2021-07-16	21.8000	21.8000	21.8000	21.8000	-0.774%	-17.752%
2021-07-15	21.9700	21.9700	21.9700	21.9700	+0.595%	-18.389%
2021-07-14	21.8400	21.8400	21.8400	21.8400	+0.275%	-17.903%
2021-07-13	21.7800	21.7800	21.7800	21.7800	+0.693%	-17.677%
2021-07-12	21.6300	21.6300	21.6300	21.6300	-0.643%	-17.106%
2021-07-06	21.7700	21.7700	21.7700	21.7700	-0.503%	-17.639%
2021-07-02	21.8800	21.8800	21.8800	21.8800	-1.040%	-18.053%
2021-07-01	22.1100	22.1100	22.1100	22.1100	-0.540%	-18.905%
2021-06-30	22.2300	22.2300	22.2300	22.2300	-0.180%	-19.343%
2021-06-29	22.2700	22.2700	22.2700	22.2700	-0.045%	-19.488%
2021-06-28	22.2800	22.2800	22.2800	22.2800	+0.587%	-19.524%
2021-06-25	22.1500	22.1500	22.1500	22.1500	+1.003%	-19.052%
2021-06-24	21.9300	21.9300	21.9300	21.9300	+0.596%	-18.240%
2021-06-23	21.8000	21.8000	21.8000	21.8000	+0.786%	-17.752%
2021-06-22	21.6300	21.6300	21.6300	21.6300	-0.506%	-17.106%
2021-06-21	21.7400	21.7400	21.7400	21.7400	+0.323%	-17.525%
2021-06-18	21.6700	21.6700	21.6700	21.6700	-0.505%	-17.259%
2021-06-17	21.7800	21.7800	21.7800	21.7800	+0.184%	-17.677%
2021-06-16	21.7400	21.7400	21.7400	21.7400	-0.957%	-17.525%
2021-06-11	21.9500	21.9500	21.9500	21.9500	-0.273%	-18.314%
2021-06-10	22.0100	22.0100	22.0100	22.0100	+0.594%	-18.537%
2021-06-09	21.8800	21.8800	21.8800	21.8800	-0.182%	-18.053%
2021-06-08	21.9200	21.9200	21.9200	21.9200	-0.544%	-18.203%
2021-06-07	22.0400	22.0400	22.0400	22.0400	-0.452%	-18.648%
2021-06-04	22.1400	22.1400	22.1400	22.1400	+0.545%	-19.015%
2021-06-03	22.0200	22.0200	22.0200	22.0200	-0.632%	-18.574%
2021-06-02	22.1600	22.1600	22.1600	22.1600	-0.494%	-19.088%
2021-06-01	22.2700	22.2700	22.2700	22.2700	+1.643%	-19.488%
2021-05-28	21.9100	21.9100	21.9100	21.9100	0.000%	-18.165%
2021-05-27	21.9100	21.9100	21.9100	21.9100	+0.366%	-18.165%
2021-05-26	21.8300	21.8300	21.8300	21.8300	+2.440%	-17.865%
2021-05-24	21.3100	21.3100	21.3100	21.3100	+0.709%	-15.861%
2021-05-21	21.1600	21.1600	21.1600	21.1600	-0.704%	-15.265%
2021-05-20	21.3100	21.3100	21.3100	21.3100	+1.043%	-15.861%
2021-05-19	21.0900	21.0900	21.0900	21.0900	+0.047%	-14.983%
2021-05-18	21.0800	21.0800	21.0800	21.0800	+0.958%	-14.943%
2021-05-17	20.8800	20.8800	20.8800	20.8800	+0.288%	-14.128%
2021-05-14	20.8200	20.8200	20.8200	20.8200	+2.310%	-13.881%
2021-05-13	20.3500	20.3500	20.3500	20.3500	-0.294%	-11.892%
2021-05-12	20.4100	20.4100	20.4100	20.4100	-1.781%	-12.151%
2021-05-11	20.7800	20.7800	20.7800	20.7800	-0.527%	-13.715%
2021-05-10	20.8900	20.8900	20.8900	20.8900	-1.509%	-14.169%
2021-05-07	21.2100	21.2100	21.2100	21.2100	+0.189%	-15.464%
2021-05-06	21.1700	21.1700	21.1700	21.1700	+0.379%	-15.305%
2021-05-05	21.0900	21.0900	21.0900	21.0900	-0.378%	-14.983%
2021-05-04	21.1700	21.1700	21.1700	21.1700	-0.330%	-15.305%
2021-05-03	21.2400	21.2400	21.2400	21.2400	-0.328%	-15.584%
2021-04-30	21.3100	21.3100	21.3100	21.3100	-1.297%	-15.861%
2021-04-29	21.5900	21.5900	21.5900	21.5900	+0.279%	-16.952%
2021-04-28	21.5300	21.5300	21.5300	21.5300	+0.420%	-16.721%
2021-04-27	21.4400	21.4400	21.4400	21.4400	+0.187%	-16.371%
2021-04-26	21.4000	21.4000	21.4000	21.4000	-0.140%	-16.215%
2021-04-23	21.4300	21.4300	21.4300	21.4300	+1.902%	-16.332%
2021-04-22	21.0300	21.0300	21.0300	21.0300	-0.332%	-14.741%
2021-04-21	21.1000	21.1000	21.1000	21.1000	+0.716%	-15.024%
2021-04-20	20.9500	20.9500	20.9500	20.9500	-1.133%	-14.415%
2021-04-19	21.1900	21.1900	21.1900	21.1900	+0.094%	-15.385%
2021-04-16	21.1700	21.1700	21.1700	21.1700	+0.522%	-15.305%
2021-04-15	21.0600	21.0600	21.0600	21.0600	+0.525%	-14.862%
2021-04-14	20.9500	20.9500	20.9500	20.9500	+0.721%	-14.415%
2021-04-13	20.8000	20.8000	20.8000	20.8000	+0.096%	-13.798%
2021-04-12	20.7800	20.7800	20.7800	20.7800	-0.669%	-13.715%
2021-04-09	20.9200	20.9200	20.9200	20.9200	-0.853%	-14.293%
2021-04-08	21.1000	21.1000	21.1000	21.1000	+0.476%	-15.024%
2021-04-07	21.0000	21.0000	21.0000	21.0000	-0.803%	-14.619%
2021-04-06	21.1700	21.1700	21.1700	21.1700	+0.284%	-15.305%
2021-04-05	21.1100	21.1100	21.1100	21.1100	+0.668%	-15.064%
2021-04-01	20.9700	20.9700	20.9700	20.9700	+1.994%	-14.497%
2021-03-31	20.5600	20.5600	20.5600	20.5600	+0.097%	-12.792%
2021-03-30	20.5400	20.5400	20.5400	20.5400	+0.736%	-12.707%
2021-03-29	20.3900	20.3900	20.3900	20.3900	-1.163%	-12.065%
2021-03-26	20.6300	20.6300	20.6300	20.6300	+2.331%	-13.088%
2021-03-25	20.1600	20.1600	20.1600	20.1600	-0.543%	-11.062%
2021-03-24	20.2700	20.2700	20.2700	20.2700	-1.363%	-11.544%
2021-03-23	20.5500	20.5500	20.5500	20.5500	-1.297%	-12.749%
2021-03-22	20.8200	20.8200	20.8200	20.8200	+0.726%	-13.881%
2021-03-19	20.6700	20.6700	20.6700	20.6700	+0.097%	-13.256%
2021-03-18	20.6500	20.6500	20.6500	20.6500	-0.626%	-13.172%
2021-03-17	20.7800	20.7800	20.7800	20.7800	-0.192%	-13.715%
2021-03-16	20.8200	20.8200	20.8200	20.8200	+0.677%	-13.881%
2021-03-15	20.6800	20.6800	20.6800	20.6800	-0.863%	-13.298%
2021-03-12	20.8600	20.8600	20.8600	20.8600	-0.950%	-14.046%
2021-03-11	21.0600	21.0600	21.0600	21.0600	+2.233%	-14.862%
2021-03-10	20.6000	20.6000	20.6000	20.6000	+0.931%	-12.961%
2021-03-09	20.4100	20.4100	20.4100	20.4100	+0.443%	-12.151%
2021-03-08	20.3200	20.3200	20.3200	20.3200	-3.697%	-11.762%
2021-03-05	21.1000	21.1000	21.1000	21.1000	+0.047%	-15.024%
2021-03-04	21.0900	21.0900	21.0900	21.0900	-1.816%	-14.983%
2021-03-03	21.4800	21.4800	21.4800	21.4800	+0.327%	-16.527%
2021-03-02	21.4100	21.4100	21.4100	21.4100	-1.109%	-16.254%
2021-03-01	21.6500	21.6500	21.6500	21.6500	+2.267%	-17.182%
2021-02-26	21.1700	21.1700	21.1700	21.1700	-1.535%	-15.305%
2021-02-25	21.5000	21.5000	21.5000	21.5000	-1.512%	-16.605%
2021-02-24	21.8300	21.8300	21.8300	21.8300	-0.908%	-17.865%
2021-02-23	22.0300	22.0300	22.0300	22.0300	-0.181%	-18.611%
2021-02-22	22.0700	22.0700	22.0700	22.0700	-2.647%	-18.758%
2021-02-19	22.6700	22.6700	22.6700	22.6700	+0.177%	-20.909%
2021-02-18	22.6300	22.6300	22.6300	22.6300	-1.222%	-20.769%
2021-02-17	22.9100	22.9100	22.9100	22.9100	0.000%	-21.737%
2021-02-16	22.9100	22.9100	22.9100	22.9100	+0.527%	-21.737%
2021-02-12	22.7900	22.7900	22.7900	22.7900	+0.220%	-21.325%
2021-02-11	22.7400	22.7400	22.7400	22.7400	+0.397%	-21.152%
2021-02-10	22.6500	22.6500	22.6500	22.6500	+1.026%	-20.839%
2021-02-09	22.4200	22.4200	22.4200	22.4200	+0.403%	-20.027%
2021-02-08	22.3300	22.3300	22.3300	22.3300	+0.631%	-19.704%
2021-02-05	22.1900	22.1900	22.1900	22.1900	+0.362%	-19.198%
2021-02-04	22.1100	22.1100	22.1100	22.1100	-0.181%	-18.905%
2021-02-03	22.1500	22.1500	22.1500	22.1500	+0.272%	-19.052%
2021-02-02	22.0900	22.0900	22.0900	22.0900	+1.237%	-18.832%
2021-02-01	21.8200	21.8200	21.8200	21.8200	+2.489%	-17.828%
2021-01-29	21.2900	21.2900	21.2900	21.2900	-1.708%	-15.782%
2021-01-28	21.6600	21.6600	21.6600	21.6600	-0.368%	-17.221%
2021-01-27	21.7400	21.7400	21.7400	21.7400	-1.895%	-17.525%
2021-01-26	22.1600	22.1600	22.1600	22.1600	-1.292%	-19.088%
2021-01-25	22.4500	22.4500	22.4500	22.4500	+1.081%	-20.134%
2021-01-22	22.2100	22.2100	22.2100	22.2100	-0.045%	-19.271%
2021-01-21	22.2200	22.2200	22.2200	22.2200	0.000%	-19.307%
2021-01-20	22.2200	22.2200	22.2200	22.2200	+1.415%	-19.307%
2021-01-19	21.9100	21.9100	21.9100	21.9100	+1.718%	-18.165%
2021-01-15	21.5400	21.5400	21.5400	21.5400	-0.416%	-16.760%
2021-01-14	21.6300	21.6300	21.6300	21.6300	+0.278%	-17.106%
2021-01-13	21.5700	21.5700	21.5700	21.5700	+0.513%	-16.875%
2021-01-12	21.4600	21.4600	21.4600	21.4600	+0.893%	-16.449%
2021-01-11	21.2700	21.2700	21.2700	21.2700	-0.514%	-15.703%
2021-01-08	21.3800	21.3800	21.3800	21.3800	+2.101%	-16.137%
2021-01-07	20.9400	20.9400	20.9400	20.9400	+0.770%	-14.374%
2021-01-06	20.7800	20.7800	20.7800	20.7800	-0.859%	-13.715%
2021-01-05	20.9600	20.9600	20.9600	20.9600	+2.344%	-14.456%
2021-01-04	20.4800	20.4800	20.4800	20.4800	-0.146%	-12.451%
2020-12-31	20.5100	20.5100	20.5100	20.5100	+0.293%	-12.579%
2020-12-30	20.4500	20.4500	20.4500	20.4500	+1.640%	-12.323%
2020-12-29	20.1200	20.1200	20.1200	20.1200	+0.751%	-10.885%
2020-12-28	19.9700	19.9700	19.9700	19.9700	+0.251%	-10.215%
2020-12-24	19.9200	19.9200	19.9200	19.9200	-0.797%	-9.990%
2020-12-23	20.0800	20.0800	20.0800	20.0800	+0.803%	-10.707%
2020-12-22	19.9200	19.9200	19.9200	19.9200	-0.599%	-9.990%
2020-12-21	20.0400	20.0400	20.0400	20.0400	-0.546%	-10.529%
2020-12-18	20.1500	20.1500	20.1500	20.1500	-0.346%	-11.017%
2020-12-17	20.2200	20.2200	20.2200	20.2200	-0.590%	-11.325%
2020-12-16	20.3400	20.3400	20.3400	20.3400	+0.893%	-11.849%
2020-12-15	20.1600	20.1600	20.1600	20.1600	+0.699%	-11.062%
2020-12-14	20.0200	20.0200	20.0200	20.0200	-0.199%	-10.440%
2020-12-11	20.0600	20.0600	20.0600	20.0600	-0.149%	-10.618%
2020-12-10	20.0900	20.0900	20.0900	20.0900	+0.651%	-10.752%
2020-12-09	19.9600	19.9600	19.9600	19.9600	-0.845%	-10.170%
2020-12-08	20.1300	20.1300	20.1300	20.1300	+0.149%	-10.929%
2020-12-07	20.1000	20.1000	20.1000	20.1000	-0.298%	-10.796%
2020-12-04	20.1600	20.1600	20.1600	20.1600	+1.103%	-11.062%
2020-12-03	19.9400	19.9400	19.9400	19.9400	+0.453%	-10.080%
2020-12-02	19.8500	19.8500	19.8500	19.8500	-0.050%	-9.673%
2020-12-01	19.8600	19.8600	19.8600	19.8600	+1.690%	-9.718%
2020-11-30	19.5300	19.5300	19.5300	19.5300	-1.761%	-8.193%
2020-11-27	19.8800	19.8800	19.8800	19.8800	+1.325%	-9.809%
2020-11-26	19.6200	19.6200	19.6200	19.6200	0.000%	-8.614%
2020-11-25	19.6200	19.6200	19.6200	19.6200	-1.407%	-8.614%
2020-11-24	19.9000	19.9000	19.9000	19.9000	+0.913%	-9.899%
2020-11-23	19.7200	19.7200	19.7200	19.7200	+0.356%	-9.077%
2020-11-20	19.6500	19.6500	19.6500	19.6500	+0.306%	-8.753%
2020-11-19	19.5900	19.5900	19.5900	19.5900	+0.462%	-8.474%
2020-11-18	19.5000	19.5000	19.5000	19.5000	-0.051%	-8.051%
2020-11-17	19.5100	19.5100	19.5100	19.5100	-0.154%	-8.098%
2020-11-16	19.5400	19.5400	19.5400	19.5400	+0.826%	-8.240%
2020-11-13	19.3800	19.3800	19.3800	19.3800	+1.148%	-7.482%
2020-11-12	19.1600	19.1600	19.1600	19.1600	-0.519%	-6.420%
2020-11-11	19.2600	19.2600	19.2600	19.2600	+0.313%	-6.906%
2020-11-10	19.2000	19.2000	19.2000	19.2000	-2.041%	-6.615%
2020-11-09	19.6000	19.6000	19.6000	19.6000	+0.204%	-8.520%
2020-11-06	19.5600	19.5600	19.5600	19.5600	+0.721%	-8.333%
2020-11-05	19.4200	19.4200	19.4200	19.4200	+2.211%	-7.673%
2020-11-04	19.0000	19.0000	19.0000	19.0000	+2.592%	-5.632%
2020-11-03	18.5200	18.5200	18.5200	18.5200	0.000%	-3.186%
2020-11-02	18.5200	18.5200	18.5200	18.5200	+0.926%	-3.186%
2020-10-30	18.3500	18.3500	18.3500	18.3500	-1.767%	-2.289%
2020-10-29	18.6800	18.6800	18.6800	18.6800	+1.302%	-4.015%
2020-10-28	18.4400	18.4400	18.4400	18.4400	-1.601%	-2.766%
2020-10-27	18.7400	18.7400	18.7400	18.7400	+0.536%	-4.322%
2020-10-26	18.6400	18.6400	18.6400	18.6400	-1.219%	-3.809%
2020-10-23	18.8700	18.8700	18.8700	18.8700	-0.053%	-4.981%
2020-10-22	18.8800	18.8800	18.8800	18.8800	-0.106%	-5.032%
2020-10-21	18.9000	18.9000	18.9000	18.9000	+0.053%	-5.132%
2020-10-20	18.8900	18.8900	18.8900	18.8900	+1.559%	-5.082%
2020-10-19	18.6000	18.6000	18.6000	18.6000	-0.641%	-3.602%
2020-10-16	18.7200	18.7200	18.7200	18.7200	+0.375%	-4.220%
2020-10-15	18.6500	18.6500	18.6500	18.6500	-0.586%	-3.861%
2020-10-14	18.7600	18.7600	18.7600	18.7600	-0.793%	-4.424%
2020-10-13	18.9100	18.9100	18.9100	18.9100	-0.053%	-5.182%
2020-10-12	18.9200	18.9200	18.9200	18.9200	+1.557%	-5.233%
2020-10-09	18.6300	18.6300	18.6300	18.6300	+0.757%	-3.757%
2020-10-08	18.4900	18.4900	18.4900	18.4900	+0.653%	-3.029%
2020-10-07	18.3700	18.3700	18.3700	18.3700	+0.990%	-2.395%
2020-10-06	18.1900	18.1900	18.1900	18.1900	+0.055%	-1.429%
2020-10-05	18.1800	18.1800	18.1800	18.1800	+1.225%	-1.375%
2020-10-02	17.9600	17.9600	17.9600	17.9600	-0.938%	-0.167%
2020-10-01	18.1300	18.1300	18.1300	18.1300	+0.666%	-1.103%

.dark-mode .zFl1D5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zFl1D5{ color: #333333; background-color: white; border: 2px solid #333333; }AZMIXVIRTUS NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASSmf NASDAQ

AZMIX
VIRTUS NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ