Dark

AZMPX
VIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

17.94USD+1.758%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.9400	17.9400	17.9400	17.9400	+1.758%	0.000%
2022-03-25	17.6300	17.6300	17.6300	17.6300	-1.288%	+1.758%
2022-03-24	17.8600	17.8600	17.8600	17.8600	+0.506%	+0.448%
2022-03-23	17.7700	17.7700	17.7700	17.7700	-0.726%	+0.957%
2022-03-22	17.9000	17.9000	17.9000	17.9000	+2.052%	+0.223%
2022-03-21	17.5400	17.5400	17.5400	17.5400	-2.066%	+2.281%
2022-03-18	17.9100	17.9100	17.9100	17.9100	+1.877%	+0.168%
2022-03-17	17.5800	17.5800	17.5800	17.5800	+0.861%	+2.048%
2022-03-16	17.4300	17.4300	17.4300	17.4300	+7.859%	+2.926%
2022-03-15	16.1600	16.1600	16.1600	16.1600	-0.676%	+11.015%
2022-03-14	16.2700	16.2700	16.2700	16.2700	-3.270%	+10.264%
2022-03-11	16.8200	16.8200	16.8200	16.8200	-3.111%	+6.659%
2022-03-10	17.3600	17.3600	17.3600	17.3600	-0.344%	+3.341%
2022-03-09	17.4200	17.4200	17.4200	17.4200	+2.230%	+2.985%
2022-03-08	17.0400	17.0400	17.0400	17.0400	+0.235%	+5.282%
2022-03-07	17.0000	17.0000	17.0000	17.0000	-4.709%	+5.529%
2022-03-04	17.8400	17.8400	17.8400	17.8400	-2.514%	+0.561%
2022-03-03	18.3000	18.3000	18.3000	18.3000	-0.705%	-1.967%
2022-03-02	18.4300	18.4300	18.4300	18.4300	-0.378%	-2.659%
2022-03-01	18.5000	18.5000	18.5000	18.5000	-1.228%	-3.027%
2022-02-28	18.7300	18.7300	18.7300	18.7300	-1.369%	-4.218%
2022-02-25	18.9900	18.9900	18.9900	18.9900	+1.497%	-5.529%
2022-02-24	18.7100	18.7100	18.7100	18.7100	-1.733%	-4.115%
2022-02-23	19.0400	19.0400	19.0400	19.0400	-0.730%	-5.777%
2022-02-22	19.1800	19.1800	19.1800	19.1800	-2.043%	-6.465%
2022-02-18	19.5800	19.5800	19.5800	19.5800	-1.111%	-8.376%
2022-02-17	19.8000	19.8000	19.8000	19.8000	-0.950%	-9.394%
2022-02-16	19.9900	19.9900	19.9900	19.9900	-0.050%	-10.255%
2022-02-15	20.0000	20.0000	20.0000	20.0000	+2.512%	-10.300%
2022-02-14	19.5100	19.5100	19.5100	19.5100	-0.459%	-8.047%
2022-02-11	19.6000	19.6000	19.6000	19.6000	-1.458%	-8.469%
2022-02-10	19.8900	19.8900	19.8900	19.8900	-1.437%	-9.804%
2022-02-09	20.1800	20.1800	20.1800	20.1800	+1.971%	-11.100%
2022-02-08	19.7900	19.7900	19.7900	19.7900	+0.101%	-9.348%
2022-02-07	19.7700	19.7700	19.7700	19.7700	-0.453%	-9.256%
2022-02-04	19.8600	19.8600	19.8600	19.8600	+0.659%	-9.668%
2022-02-03	19.7300	19.7300	19.7300	19.7300	-1.498%	-9.072%
2022-02-02	20.0300	20.0300	20.0300	20.0300	+0.100%	-10.434%
2022-02-01	20.0100	20.0100	20.0100	20.0100	+0.301%	-10.345%
2022-01-31	19.9500	19.9500	19.9500	19.9500	+3.101%	-10.075%
2022-01-28	19.3500	19.3500	19.3500	19.3500	+0.311%	-7.287%
2022-01-27	19.2900	19.2900	19.2900	19.2900	-2.919%	-6.998%
2022-01-26	19.8700	19.8700	19.8700	19.8700	-0.050%	-9.713%
2022-01-25	19.8800	19.8800	19.8800	19.8800	-1.340%	-9.759%
2022-01-24	20.1500	20.1500	20.1500	20.1500	+0.149%	-10.968%
2022-01-21	20.1200	20.1200	20.1200	20.1200	-1.662%	-10.835%
2022-01-20	20.4600	20.4600	20.4600	20.4600	+0.937%	-12.317%
2022-01-19	20.2700	20.2700	20.2700	20.2700	-0.148%	-11.495%
2022-01-18	20.3000	20.3000	20.3000	20.3000	-1.695%	-11.626%
2022-01-14	20.6500	20.6500	20.6500	20.6500	+0.389%	-13.123%
2022-01-13	20.5700	20.5700	20.5700	20.5700	-1.485%	-12.786%
2022-01-12	20.8800	20.8800	20.8800	20.8800	+1.114%	-14.080%
2022-01-11	20.6500	20.6500	20.6500	20.6500	+1.375%	-13.123%
2022-01-10	20.3700	20.3700	20.3700	20.3700	+0.246%	-11.929%
2022-01-07	20.3200	20.3200	20.3200	20.3200	+0.197%	-11.713%
2022-01-06	20.2800	20.2800	20.2800	20.2800	-0.049%	-11.538%
2022-01-05	20.2900	20.2900	20.2900	20.2900	-2.733%	-11.582%
2022-01-04	20.8600	20.8600	20.8600	20.8600	-0.287%	-13.998%
2022-01-03	20.9200	20.9200	20.9200	20.9200	0.000%	-14.245%
2021-12-31	20.9200	20.9200	20.9200	20.9200	+0.674%	-14.245%
2021-12-30	20.7800	20.7800	20.7800	20.7800	+0.484%	-13.667%
2021-12-29	20.6800	20.6800	20.6800	20.6800	-0.768%	-13.250%
2021-12-28	20.8400	20.8400	20.8400	20.8400	-0.287%	-13.916%
2021-12-27	20.9000	20.9000	20.9000	20.9000	+0.820%	-14.163%
2021-12-23	20.7300	20.7300	20.7300	20.7300	+0.242%	-13.459%
2021-12-22	20.6800	20.6800	20.6800	20.6800	+0.584%	-13.250%
2021-12-21	20.5600	20.5600	20.5600	20.5600	+2.187%	-12.743%
2021-12-20	20.1200	20.1200	20.1200	20.1200	-1.469%	-10.835%
2021-12-17	20.4200	20.4200	20.4200	20.4200	-0.777%	-12.145%
2021-12-16	20.5800	20.5800	20.5800	20.5800	-0.532%	-12.828%
2021-12-15	20.6900	20.6900	20.6900	20.6900	-0.048%	-13.291%
2021-12-14	20.7000	20.7000	20.7000	20.7000	0.000%	-13.333%
2021-12-13	20.7000	20.7000	20.7000	20.7000	-1.335%	-13.333%
2021-12-10	20.9800	20.9800	20.9800	20.9800	-0.333%	-14.490%
2021-12-09	21.0500	21.0500	21.0500	21.0500	+0.477%	-14.774%
2021-12-08	20.9500	20.9500	20.9500	20.9500	+0.528%	-14.368%
2021-12-07	20.8400	20.8400	20.8400	20.8400	+2.408%	-13.916%
2021-12-06	20.3500	20.3500	20.3500	20.3500	-0.049%	-11.843%
2021-12-03	20.3600	20.3600	20.3600	20.3600	-1.404%	-11.886%
2021-12-02	20.6500	20.6500	20.6500	20.6500	+1.126%	-13.123%
2021-12-01	20.4200	20.4200	20.4200	20.4200	-0.196%	-12.145%
2021-11-30	20.4600	20.4600	20.4600	20.4600	-0.776%	-12.317%
2021-11-29	20.6200	20.6200	20.6200	20.6200	+1.178%	-12.997%
2021-11-26	20.3800	20.3800	20.3800	20.3800	-2.488%	-11.973%
2021-11-24	20.9000	20.9000	20.9000	20.9000	-0.096%	-14.163%
2021-11-23	20.9200	20.9200	20.9200	20.9200	-1.087%	-14.245%
2021-11-22	21.1500	21.1500	21.1500	21.1500	-0.704%	-15.177%
2021-11-19	21.3000	21.3000	21.3000	21.3000	-0.047%	-15.775%
2021-11-18	21.3100	21.3100	21.3100	21.3100	-0.930%	-15.814%
2021-11-17	21.5100	21.5100	21.5100	21.5100	-0.324%	-16.597%
2021-11-16	21.5800	21.5800	21.5800	21.5800	+0.747%	-16.867%
2021-11-15	21.4200	21.4200	21.4200	21.4200	+0.611%	-16.246%
2021-11-12	21.2900	21.2900	21.2900	21.2900	+0.425%	-15.735%
2021-11-11	21.2000	21.2000	21.2000	21.2000	+0.904%	-15.377%
2021-11-10	21.0100	21.0100	21.0100	21.0100	-0.048%	-14.612%
2021-11-09	21.0200	21.0200	21.0200	21.0200	+0.430%	-14.653%
2021-11-08	20.9300	20.9300	20.9300	20.9300	-0.048%	-14.286%
2021-11-05	20.9400	20.9400	20.9400	20.9400	-0.095%	-14.327%
2021-11-04	20.9600	20.9600	20.9600	20.9600	+1.110%	-14.408%
2021-11-03	20.7300	20.7300	20.7300	20.7300	0.000%	-13.459%
2021-11-02	20.7300	20.7300	20.7300	20.7300	+0.145%	-13.459%
2021-11-01	20.7000	20.7000	20.7000	20.7000	+0.048%	-13.333%
2021-10-29	20.6900	20.6900	20.6900	20.6900	-0.624%	-13.291%
2021-10-28	20.8200	20.8200	20.8200	20.8200	+0.531%	-13.833%
2021-10-27	20.7100	20.7100	20.7100	20.7100	-0.719%	-13.375%
2021-10-26	20.8600	20.8600	20.8600	20.8600	+0.240%	-13.998%
2021-10-25	20.8100	20.8100	20.8100	20.8100	+0.193%	-13.791%
2021-10-22	20.7700	20.7700	20.7700	20.7700	+0.435%	-13.625%
2021-10-21	20.6800	20.6800	20.6800	20.6800	-0.433%	-13.250%
2021-10-20	20.7700	20.7700	20.7700	20.7700	+0.630%	-13.625%
2021-10-19	20.6400	20.6400	20.6400	20.6400	+1.425%	-13.081%
2021-10-18	20.3500	20.3500	20.3500	20.3500	-0.489%	-11.843%
2021-10-15	20.4500	20.4500	20.4500	20.4500	+0.689%	-12.274%
2021-10-14	20.3100	20.3100	20.3100	20.3100	+1.145%	-11.669%
2021-10-13	20.0800	20.0800	20.0800	20.0800	+0.702%	-10.657%
2021-10-12	19.9400	19.9400	19.9400	19.9400	-1.238%	-10.030%
2021-10-11	20.1900	20.1900	20.1900	20.1900	+0.398%	-11.144%
2021-10-08	20.1100	20.1100	20.1100	20.1100	+0.802%	-10.791%
2021-10-07	19.9500	19.9500	19.9500	19.9500	+1.527%	-10.075%
2021-10-06	19.6500	19.6500	19.6500	19.6500	-0.557%	-8.702%
2021-10-05	19.7600	19.7600	19.7600	19.7600	+0.816%	-9.211%
2021-10-04	19.6000	19.6000	19.6000	19.6000	-1.606%	-8.469%
2021-10-01	19.9200	19.9200	19.9200	19.9200	-0.350%	-9.940%
2021-09-30	19.9900	19.9900	19.9900	19.9900	-0.250%	-10.255%
2021-09-29	20.0400	20.0400	20.0400	20.0400	-0.149%	-10.479%
2021-09-28	20.0700	20.0700	20.0700	20.0700	-1.762%	-10.613%
2021-09-27	20.4300	20.4300	20.4300	20.4300	-0.147%	-12.188%
2021-09-24	20.4600	20.4600	20.4600	20.4600	-0.389%	-12.317%
2021-09-23	20.5400	20.5400	20.5400	20.5400	+1.382%	-12.658%
2021-09-22	20.2600	20.2600	20.2600	20.2600	+0.446%	-11.451%
2021-09-21	20.1700	20.1700	20.1700	20.1700	+0.649%	-11.056%
2021-09-20	20.0400	20.0400	20.0400	20.0400	-2.577%	-10.479%
2021-09-17	20.5700	20.5700	20.5700	20.5700	-0.146%	-12.786%
2021-09-16	20.6000	20.6000	20.6000	20.6000	-0.866%	-12.913%
2021-09-15	20.7800	20.7800	20.7800	20.7800	-0.859%	-13.667%
2021-09-14	20.9600	20.9600	20.9600	20.9600	-0.380%	-14.408%
2021-09-13	21.0400	21.0400	21.0400	21.0400	-0.284%	-14.734%
2021-09-10	21.1000	21.1000	21.1000	21.1000	+0.524%	-14.976%
2021-09-09	20.9900	20.9900	20.9900	20.9900	-1.130%	-14.531%
2021-09-08	21.2300	21.2300	21.2300	21.2300	-0.655%	-15.497%
2021-09-07	21.3700	21.3700	21.3700	21.3700	+0.992%	-16.051%
2021-09-03	21.1600	21.1600	21.1600	21.1600	+0.142%	-15.217%
2021-09-02	21.1300	21.1300	21.1300	21.1300	+0.047%	-15.097%
2021-09-01	21.1200	21.1200	21.1200	21.1200	+0.619%	-15.057%
2021-08-31	20.9900	20.9900	20.9900	20.9900	+0.671%	-14.531%
2021-08-30	20.8500	20.8500	20.8500	20.8500	+0.385%	-13.957%
2021-08-27	20.7700	20.7700	20.7700	20.7700	+0.776%	-13.625%
2021-08-26	20.6100	20.6100	20.6100	20.6100	-1.009%	-12.955%
2021-08-25	20.8200	20.8200	20.8200	20.8200	0.000%	-13.833%
2021-08-24	20.8200	20.8200	20.8200	20.8200	+2.159%	-13.833%
2021-08-23	20.3800	20.3800	20.3800	20.3800	+0.791%	-11.973%
2021-08-20	20.2200	20.2200	20.2200	20.2200	-0.247%	-11.276%
2021-08-19	20.2700	20.2700	20.2700	20.2700	-1.122%	-11.495%
2021-08-18	20.5000	20.5000	20.5000	20.5000	+0.244%	-12.488%
2021-08-17	20.4500	20.4500	20.4500	20.4500	-1.541%	-12.274%
2021-08-16	20.7700	20.7700	20.7700	20.7700	-0.859%	-13.625%
2021-08-13	20.9500	20.9500	20.9500	20.9500	-0.758%	-14.368%
2021-08-12	21.1100	21.1100	21.1100	21.1100	-0.799%	-15.017%
2021-08-11	21.2800	21.2800	21.2800	21.2800	-0.561%	-15.695%
2021-08-10	21.4000	21.4000	21.4000	21.4000	+0.375%	-16.168%
2021-08-09	21.3200	21.3200	21.3200	21.3200	+0.141%	-15.854%
2021-08-06	21.2900	21.2900	21.2900	21.2900	-0.560%	-15.735%
2021-08-05	21.4100	21.4100	21.4100	21.4100	-0.511%	-16.207%
2021-08-04	21.5200	21.5200	21.5200	21.5200	+0.843%	-16.636%
2021-08-03	21.3400	21.3400	21.3400	21.3400	+0.518%	-15.933%
2021-08-02	21.2300	21.2300	21.2300	21.2300	+1.288%	-15.497%
2021-07-30	20.9600	20.9600	20.9600	20.9600	-1.550%	-14.408%
2021-07-29	21.2900	21.2900	21.2900	21.2900	+2.850%	-15.735%
2021-07-28	20.7000	20.7000	20.7000	20.7000	+0.926%	-13.333%
2021-07-27	20.5100	20.5100	20.5100	20.5100	-2.796%	-12.530%
2021-07-26	21.1000	21.1000	21.1000	21.1000	-2.270%	-14.976%
2021-07-23	21.5900	21.5900	21.5900	21.5900	-0.872%	-16.906%
2021-07-22	21.7800	21.7800	21.7800	21.7800	+0.415%	-17.631%
2021-07-21	21.6900	21.6900	21.6900	21.6900	+0.277%	-17.289%
2021-07-20	21.6300	21.6300	21.6300	21.6300	+0.839%	-17.060%
2021-07-19	21.4500	21.4500	21.4500	21.4500	-1.515%	-16.364%
2021-07-16	21.7800	21.7800	21.7800	21.7800	-0.820%	-17.631%
2021-07-15	21.9600	21.9600	21.9600	21.9600	+0.642%	-18.306%
2021-07-14	21.8200	21.8200	21.8200	21.8200	+0.230%	-17.782%
2021-07-13	21.7700	21.7700	21.7700	21.7700	+0.740%	-17.593%
2021-07-12	21.6100	21.6100	21.6100	21.6100	-0.644%	-16.983%
2021-07-06	21.7500	21.7500	21.7500	21.7500	-0.503%	-17.517%
2021-07-02	21.8600	21.8600	21.8600	21.8600	-1.041%	-17.932%
2021-07-01	22.0900	22.0900	22.0900	22.0900	-0.585%	-18.787%
2021-06-30	22.2200	22.2200	22.2200	22.2200	-0.135%	-19.262%
2021-06-29	22.2500	22.2500	22.2500	22.2500	-0.090%	-19.371%
2021-06-28	22.2700	22.2700	22.2700	22.2700	+0.633%	-19.443%
2021-06-25	22.1300	22.1300	22.1300	22.1300	+1.004%	-18.934%
2021-06-24	21.9100	21.9100	21.9100	21.9100	+0.551%	-18.120%
2021-06-23	21.7900	21.7900	21.7900	21.7900	+0.833%	-17.669%
2021-06-22	21.6100	21.6100	21.6100	21.6100	-0.506%	-16.983%
2021-06-21	21.7200	21.7200	21.7200	21.7200	+0.277%	-17.403%
2021-06-18	21.6600	21.6600	21.6600	21.6600	-0.505%	-17.175%
2021-06-17	21.7700	21.7700	21.7700	21.7700	+0.230%	-17.593%
2021-06-16	21.7200	21.7200	21.7200	21.7200	-0.958%	-17.403%
2021-06-11	21.9300	21.9300	21.9300	21.9300	-0.273%	-18.194%
2021-06-10	21.9900	21.9900	21.9900	21.9900	+0.595%	-18.417%
2021-06-09	21.8600	21.8600	21.8600	21.8600	-0.183%	-17.932%
2021-06-08	21.9000	21.9000	21.9000	21.9000	-0.545%	-18.082%
2021-06-07	22.0200	22.0200	22.0200	22.0200	-0.407%	-18.529%
2021-06-04	22.1100	22.1100	22.1100	22.1100	+0.500%	-18.860%
2021-06-03	22.0000	22.0000	22.0000	22.0000	-0.632%	-18.455%
2021-06-02	22.1400	22.1400	22.1400	22.1400	-0.494%	-18.970%
2021-06-01	22.2500	22.2500	22.2500	22.2500	+1.645%	-19.371%
2021-05-28	21.8900	21.8900	21.8900	21.8900	0.000%	-18.045%
2021-05-27	21.8900	21.8900	21.8900	21.8900	+0.367%	-18.045%
2021-05-26	21.8100	21.8100	21.8100	21.8100	+2.442%	-17.744%
2021-05-24	21.2900	21.2900	21.2900	21.2900	+0.710%	-15.735%
2021-05-21	21.1400	21.1400	21.1400	21.1400	-0.705%	-15.137%
2021-05-20	21.2900	21.2900	21.2900	21.2900	+0.996%	-15.735%
2021-05-19	21.0800	21.0800	21.0800	21.0800	+0.095%	-14.896%
2021-05-18	21.0600	21.0600	21.0600	21.0600	+0.959%	-14.815%
2021-05-17	20.8600	20.8600	20.8600	20.8600	+0.288%	-13.998%
2021-05-14	20.8000	20.8000	20.8000	20.8000	+2.312%	-13.750%
2021-05-13	20.3300	20.3300	20.3300	20.3300	-0.343%	-11.756%
2021-05-12	20.4000	20.4000	20.4000	20.4000	-1.734%	-12.059%
2021-05-11	20.7600	20.7600	20.7600	20.7600	-0.527%	-13.584%
2021-05-10	20.8700	20.8700	20.8700	20.8700	-1.557%	-14.039%
2021-05-07	21.2000	21.2000	21.2000	21.2000	+0.236%	-15.377%
2021-05-06	21.1500	21.1500	21.1500	21.1500	+0.380%	-15.177%
2021-05-05	21.0700	21.0700	21.0700	21.0700	-0.378%	-14.855%
2021-05-04	21.1500	21.1500	21.1500	21.1500	-0.330%	-15.177%
2021-05-03	21.2200	21.2200	21.2200	21.2200	-0.329%	-15.457%
2021-04-30	21.2900	21.2900	21.2900	21.2900	-1.298%	-15.735%
2021-04-29	21.5700	21.5700	21.5700	21.5700	+0.279%	-16.829%
2021-04-28	21.5100	21.5100	21.5100	21.5100	+0.420%	-16.597%
2021-04-27	21.4200	21.4200	21.4200	21.4200	+0.187%	-16.246%
2021-04-26	21.3800	21.3800	21.3800	21.3800	-0.187%	-16.090%
2021-04-23	21.4200	21.4200	21.4200	21.4200	+1.903%	-16.246%
2021-04-22	21.0200	21.0200	21.0200	21.0200	-0.332%	-14.653%
2021-04-21	21.0900	21.0900	21.0900	21.0900	+0.764%	-14.936%
2021-04-20	20.9300	20.9300	20.9300	20.9300	-1.134%	-14.286%
2021-04-19	21.1700	21.1700	21.1700	21.1700	+0.095%	-15.257%
2021-04-16	21.1500	21.1500	21.1500	21.1500	+0.475%	-15.177%
2021-04-15	21.0500	21.0500	21.0500	21.0500	+0.573%	-14.774%
2021-04-14	20.9300	20.9300	20.9300	20.9300	+0.673%	-14.286%
2021-04-13	20.7900	20.7900	20.7900	20.7900	+0.096%	-13.709%
2021-04-12	20.7700	20.7700	20.7700	20.7700	-0.622%	-13.625%
2021-04-09	20.9000	20.9000	20.9000	20.9000	-0.854%	-14.163%
2021-04-08	21.0800	21.0800	21.0800	21.0800	+0.477%	-14.896%
2021-04-07	20.9800	20.9800	20.9800	20.9800	-0.804%	-14.490%
2021-04-06	21.1500	21.1500	21.1500	21.1500	+0.237%	-15.177%
2021-04-05	21.1000	21.1000	21.1000	21.1000	+0.668%	-14.976%
2021-04-01	20.9600	20.9600	20.9600	20.9600	+2.045%	-14.408%
2021-03-31	20.5400	20.5400	20.5400	20.5400	+0.049%	-12.658%
2021-03-30	20.5300	20.5300	20.5300	20.5300	+0.736%	-12.616%
2021-03-29	20.3800	20.3800	20.3800	20.3800	-1.116%	-11.973%
2021-03-26	20.6100	20.6100	20.6100	20.6100	+2.334%	-12.955%
2021-03-25	20.1400	20.1400	20.1400	20.1400	-0.543%	-10.924%
2021-03-24	20.2500	20.2500	20.2500	20.2500	-1.364%	-11.407%
2021-03-23	20.5300	20.5300	20.5300	20.5300	-1.346%	-12.616%
2021-03-22	20.8100	20.8100	20.8100	20.8100	+0.775%	-13.791%
2021-03-19	20.6500	20.6500	20.6500	20.6500	+0.048%	-13.123%
2021-03-18	20.6400	20.6400	20.6400	20.6400	-0.578%	-13.081%
2021-03-17	20.7600	20.7600	20.7600	20.7600	-0.240%	-13.584%
2021-03-16	20.8100	20.8100	20.8100	20.8100	+0.726%	-13.791%
2021-03-15	20.6600	20.6600	20.6600	20.6600	-0.911%	-13.166%
2021-03-12	20.8500	20.8500	20.8500	20.8500	-0.903%	-13.957%
2021-03-11	21.0400	21.0400	21.0400	21.0400	+2.235%	-14.734%
2021-03-10	20.5800	20.5800	20.5800	20.5800	+0.932%	-12.828%
2021-03-09	20.3900	20.3900	20.3900	20.3900	+0.443%	-12.016%
2021-03-08	20.3000	20.3000	20.3000	20.3000	-3.700%	-11.626%
2021-03-05	21.0800	21.0800	21.0800	21.0800	+0.047%	-14.896%
2021-03-04	21.0700	21.0700	21.0700	21.0700	-1.863%	-14.855%
2021-03-03	21.4700	21.4700	21.4700	21.4700	+0.374%	-16.442%
2021-03-02	21.3900	21.3900	21.3900	21.3900	-1.155%	-16.129%
2021-03-01	21.6400	21.6400	21.6400	21.6400	+2.268%	-17.098%
2021-02-26	21.1600	21.1600	21.1600	21.1600	-1.490%	-15.217%
2021-02-25	21.4800	21.4800	21.4800	21.4800	-1.558%	-16.480%
2021-02-24	21.8200	21.8200	21.8200	21.8200	-0.863%	-17.782%
2021-02-23	22.0100	22.0100	22.0100	22.0100	-0.181%	-18.492%
2021-02-22	22.0500	22.0500	22.0500	22.0500	-2.692%	-18.639%
2021-02-19	22.6600	22.6600	22.6600	22.6600	+0.177%	-20.830%
2021-02-18	22.6200	22.6200	22.6200	22.6200	-1.180%	-20.690%
2021-02-17	22.8900	22.8900	22.8900	22.8900	0.000%	-21.625%
2021-02-16	22.8900	22.8900	22.8900	22.8900	+0.527%	-21.625%
2021-02-12	22.7700	22.7700	22.7700	22.7700	+0.220%	-21.212%
2021-02-11	22.7200	22.7200	22.7200	22.7200	+0.398%	-21.039%
2021-02-10	22.6300	22.6300	22.6300	22.6300	+1.027%	-20.725%
2021-02-09	22.4000	22.4000	22.4000	22.4000	+0.403%	-19.911%
2021-02-08	22.3100	22.3100	22.3100	22.3100	+0.586%	-19.588%
2021-02-05	22.1800	22.1800	22.1800	22.1800	+0.407%	-19.116%
2021-02-04	22.0900	22.0900	22.0900	22.0900	-0.226%	-18.787%
2021-02-03	22.1400	22.1400	22.1400	22.1400	+0.272%	-18.970%
2021-02-02	22.0800	22.0800	22.0800	22.0800	+1.284%	-18.750%
2021-02-01	21.8000	21.8000	21.8000	21.8000	+2.492%	-17.706%
2021-01-29	21.2700	21.2700	21.2700	21.2700	-1.710%	-15.656%
2021-01-28	21.6400	21.6400	21.6400	21.6400	-0.368%	-17.098%
2021-01-27	21.7200	21.7200	21.7200	21.7200	-1.941%	-17.403%
2021-01-26	22.1500	22.1500	22.1500	22.1500	-1.248%	-19.007%
2021-01-25	22.4300	22.4300	22.4300	22.4300	+1.082%	-20.018%
2021-01-22	22.1900	22.1900	22.1900	22.1900	-0.045%	-19.153%
2021-01-21	22.2000	22.2000	22.2000	22.2000	-0.045%	-19.189%
2021-01-20	22.2100	22.2100	22.2100	22.2100	+1.462%	-19.226%
2021-01-19	21.8900	21.8900	21.8900	21.8900	+1.672%	-18.045%
2021-01-15	21.5300	21.5300	21.5300	21.5300	-0.370%	-16.674%
2021-01-14	21.6100	21.6100	21.6100	21.6100	+0.232%	-16.983%
2021-01-13	21.5600	21.5600	21.5600	21.5600	+0.513%	-16.790%
2021-01-12	21.4500	21.4500	21.4500	21.4500	+0.941%	-16.364%
2021-01-11	21.2500	21.2500	21.2500	21.2500	-0.515%	-15.576%
2021-01-08	21.3600	21.3600	21.3600	21.3600	+2.054%	-16.011%
2021-01-07	20.9300	20.9300	20.9300	20.9300	+0.770%	-14.286%
2021-01-06	20.7700	20.7700	20.7700	20.7700	-0.859%	-13.625%
2021-01-05	20.9500	20.9500	20.9500	20.9500	+2.345%	-14.368%
2021-01-04	20.4700	20.4700	20.4700	20.4700	-0.098%	-12.360%
2020-12-31	20.4900	20.4900	20.4900	20.4900	+0.294%	-12.445%
2020-12-30	20.4300	20.4300	20.4300	20.4300	+1.591%	-12.188%
2020-12-29	20.1100	20.1100	20.1100	20.1100	+0.802%	-10.791%
2020-12-28	19.9500	19.9500	19.9500	19.9500	+0.201%	-10.075%
2020-12-24	19.9100	19.9100	19.9100	19.9100	-0.748%	-9.895%
2020-12-23	20.0600	20.0600	20.0600	20.0600	+0.804%	-10.568%
2020-12-22	19.9000	19.9000	19.9000	19.9000	-0.649%	-9.849%
2020-12-21	20.0300	20.0300	20.0300	20.0300	-0.497%	-10.434%
2020-12-18	20.1300	20.1300	20.1300	20.1300	-0.396%	-10.879%
2020-12-17	20.2100	20.2100	20.2100	20.2100	-0.834%	-11.232%
2020-12-16	20.3800	20.3800	20.3800	20.3800	+0.891%	-11.973%
2020-12-15	20.2000	20.2000	20.2000	20.2000	+0.698%	-11.188%
2020-12-14	20.0600	20.0600	20.0600	20.0600	-0.199%	-10.568%
2020-12-11	20.1000	20.1000	20.1000	20.1000	-0.199%	-10.746%
2020-12-10	20.1400	20.1400	20.1400	20.1400	+0.650%	-10.924%
2020-12-09	20.0100	20.0100	20.0100	20.0100	-0.793%	-10.345%
2020-12-08	20.1700	20.1700	20.1700	20.1700	+0.149%	-11.056%
2020-12-07	20.1400	20.1400	20.1400	20.1400	-0.297%	-10.924%
2020-12-04	20.2000	20.2000	20.2000	20.2000	+1.051%	-11.188%
2020-12-03	19.9900	19.9900	19.9900	19.9900	+0.503%	-10.255%
2020-12-02	19.8900	19.8900	19.8900	19.8900	-0.050%	-9.804%
2020-12-01	19.9000	19.9000	19.9000	19.9000	+1.686%	-9.849%
2020-11-30	19.5700	19.5700	19.5700	19.5700	-1.806%	-8.329%
2020-11-27	19.9300	19.9300	19.9300	19.9300	+1.322%	-9.985%
2020-11-26	19.6700	19.6700	19.6700	19.6700	0.000%	-8.795%
2020-11-25	19.6700	19.6700	19.6700	19.6700	-1.354%	-8.795%
2020-11-24	19.9400	19.9400	19.9400	19.9400	+0.911%	-10.030%
2020-11-23	19.7600	19.7600	19.7600	19.7600	+0.356%	-9.211%
2020-11-20	19.6900	19.6900	19.6900	19.6900	+0.255%	-8.888%
2020-11-19	19.6400	19.6400	19.6400	19.6400	+0.460%	-8.656%
2020-11-18	19.5500	19.5500	19.5500	19.5500	0.000%	-8.235%
2020-11-17	19.5500	19.5500	19.5500	19.5500	-0.153%	-8.235%
2020-11-16	19.5800	19.5800	19.5800	19.5800	+0.772%	-8.376%
2020-11-13	19.4300	19.4300	19.4300	19.4300	+1.198%	-7.669%
2020-11-12	19.2000	19.2000	19.2000	19.2000	-0.570%	-6.562%
2020-11-11	19.3100	19.3100	19.3100	19.3100	+0.364%	-7.095%
2020-11-10	19.2400	19.2400	19.2400	19.2400	-2.037%	-6.757%
2020-11-09	19.6400	19.6400	19.6400	19.6400	+0.204%	-8.656%
2020-11-06	19.6000	19.6000	19.6000	19.6000	+0.719%	-8.469%
2020-11-05	19.4600	19.4600	19.4600	19.4600	+2.206%	-7.811%
2020-11-04	19.0400	19.0400	19.0400	19.0400	+2.586%	-5.777%
2020-11-03	18.5600	18.5600	18.5600	18.5600	-0.054%	-3.341%
2020-11-02	18.5700	18.5700	18.5700	18.5700	+0.979%	-3.393%
2020-10-30	18.3900	18.3900	18.3900	18.3900	-1.763%	-2.447%
2020-10-29	18.7200	18.7200	18.7200	18.7200	+1.299%	-4.167%
2020-10-28	18.4800	18.4800	18.4800	18.4800	-1.597%	-2.922%
2020-10-27	18.7800	18.7800	18.7800	18.7800	+0.535%	-4.473%
2020-10-26	18.6800	18.6800	18.6800	18.6800	-1.268%	-3.961%
2020-10-23	18.9200	18.9200	18.9200	18.9200	0.000%	-5.180%
2020-10-22	18.9200	18.9200	18.9200	18.9200	-0.158%	-5.180%
2020-10-21	18.9500	18.9500	18.9500	18.9500	+0.053%	-5.330%
2020-10-20	18.9400	18.9400	18.9400	18.9400	+1.555%	-5.280%
2020-10-19	18.6500	18.6500	18.6500	18.6500	-0.586%	-3.807%
2020-10-16	18.7600	18.7600	18.7600	18.7600	+0.375%	-4.371%
2020-10-15	18.6900	18.6900	18.6900	18.6900	-0.585%	-4.013%
2020-10-14	18.8000	18.8000	18.8000	18.8000	-0.792%	-4.574%
2020-10-13	18.9500	18.9500	18.9500	18.9500	-0.053%	-5.330%
2020-10-12	18.9600	18.9600	18.9600	18.9600	+1.553%	-5.380%
2020-10-09	18.6700	18.6700	18.6700	18.6700	+0.701%	-3.910%
2020-10-08	18.5400	18.5400	18.5400	18.5400	+0.651%	-3.236%
2020-10-07	18.4200	18.4200	18.4200	18.4200	+1.042%	-2.606%
2020-10-06	18.2300	18.2300	18.2300	18.2300	+0.055%	-1.591%
2020-10-05	18.2200	18.2200	18.2200	18.2200	+1.222%	-1.537%
2020-10-02	18.0000	18.0000	18.0000	18.0000	-0.936%	-0.333%
2020-10-01	18.1700	18.1700	18.1700	18.1700	+0.665%	-1.266%

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

AZMPX
VIRTUS NFJ EMERGING MARKETS VALUE FUND CLASS P
mf NASDAQ