Stock listing
NASDAQ:AZNAX Virtus Income and Growth Fund CL A Mutual Fund
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Share price · NASDAQ:AZNAX
$11.42 USD +0.04 (+0.4%)
Close on Oct 19, 2026 · Data provided by Twelve Data
- Day range
- $11.42 – $11.42 USDOct 19, 2026
- 52-week range
- $10.96 – $12.42 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AZNAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.42 | +0.04 | +0.4% | $11.42 | $11.42 | $11.42 | — | |
| $11.38 | -0.12 | -1.0% | $11.38 | $11.38 | $11.38 | — | |
| $11.50 | +0.05 | +0.4% | $11.50 | $11.50 | $11.50 | — | |
| $11.45 | -0.17 | -1.5% | $11.45 | $11.45 | $11.45 | — | |
| $11.62 | -0.02 | -0.2% | $11.62 | $11.62 | $11.62 | — | |
| $11.64 | -0.05 | -0.4% | $11.64 | $11.64 | $11.64 | — | |
| $11.69 | +0.06 | +0.5% | $11.69 | $11.69 | $11.69 | — | |
| $11.63 | -0.09 | -0.8% | $11.63 | $11.63 | $11.63 | — | |
| $11.72 | -0.04 | -0.3% | $11.72 | $11.72 | $11.72 | — | |
| $11.76 | +0.06 | +0.5% | $11.76 | $11.76 | $11.76 | — | |
| $11.70 | +0.04 | +0.3% | $11.70 | $11.70 | $11.70 | — | |
| $11.66 | +0.07 | +0.6% | $11.66 | $11.66 | $11.66 | — | |
| $11.59 | +0.01 | +0.1% | $11.59 | $11.59 | $11.59 | — | |
| $11.58 | -0.01 | -0.1% | $11.58 | $11.58 | $11.58 | — | |
| $11.59 | -0.01 | -0.1% | $11.59 | $11.59 | $11.59 | — | |
| $11.60 | -0.08 | -0.7% | $11.60 | $11.60 | $11.60 | — | |
| $11.68 | +0.03 | +0.3% | $11.68 | $11.68 | $11.68 | — | |
| $11.65 | -0.01 | -0.1% | $11.65 | $11.65 | $11.65 | — | |
| $11.66 | -0.10 | -0.9% | $11.66 | $11.66 | $11.66 | — | |
| $11.76 | 0.00 | 0.0% | $11.76 | $11.76 | $11.76 | — | |
| $11.76 | +0.13 | +1.1% | $11.76 | $11.76 | $11.76 | — | |
| $11.63 | +0.02 | +0.2% | $11.63 | $11.63 | $11.63 | — | |
| $11.61 | +0.01 | +0.1% | $11.61 | $11.61 | $11.61 | — | |
| $11.60 | +0.02 | +0.2% | $11.60 | $11.60 | $11.60 | — | |
| $11.58 | -0.07 | -0.6% | $11.58 | $11.58 | $11.58 | — | |
| $11.65 | -0.08 | -0.7% | $11.65 | $11.65 | $11.65 | — | |
| $11.73 | +0.06 | +0.5% | $11.73 | $11.73 | $11.73 | — | |
| $11.67 | -0.08 | -0.7% | $11.67 | $11.67 | $11.67 | — | |
| $11.75 | -0.04 | -0.3% | $11.75 | $11.75 | $11.75 | — | |
| $11.79 | +0.01 | +0.1% | $11.79 | $11.79 | $11.79 | — | |
| $11.78 | -0.02 | -0.2% | $11.78 | $11.78 | $11.78 | — | |
| $11.80 | +0.08 | +0.7% | $11.80 | $11.80 | $11.80 | — | |
| $11.72 | +0.04 | +0.3% | $11.72 | $11.72 | $11.72 | — | |
| $11.68 | -0.09 | -0.8% | $11.68 | $11.68 | $11.68 | — | |
| $11.77 | -0.04 | -0.3% | $11.77 | $11.77 | $11.77 | — | |
| $11.81 | -0.09 | -0.8% | $11.81 | $11.81 | $11.81 | — | |
| $11.90 | +0.07 | +0.6% | $11.90 | $11.90 | $11.90 | — | |
| $11.83 | 0.00 | 0.0% | $11.83 | $11.83 | $11.83 | — | |
| $11.83 | +0.05 | +0.4% | $11.83 | $11.83 | $11.83 | — | |
| $11.78 | -0.07 | -0.6% | $11.78 | $11.78 | $11.78 | — | |
| $11.85 | +0.03 | +0.3% | $11.85 | $11.85 | $11.85 | — | |
| $11.82 | -0.14 | -1.2% | $11.82 | $11.82 | $11.82 | — | |
| $11.96 | -0.02 | -0.2% | $11.96 | $11.96 | $11.96 | — | |
| $11.98 | -0.15 | -1.2% | $11.98 | $11.98 | $11.98 | — | |
| $12.13 | -0.03 | -0.2% | $12.13 | $12.13 | $12.13 | — | |
| $12.16 | -0.02 | -0.2% | $12.16 | $12.16 | $12.16 | — | |
| $12.18 | +0.07 | +0.6% | $12.18 | $12.18 | $12.18 | — | |
| $12.11 | +0.07 | +0.6% | $12.11 | $12.11 | $12.11 | — | |
| $12.04 | -0.02 | -0.2% | $12.04 | $12.04 | $12.04 | — | |
| $12.06 | -0.03 | -0.2% | $12.06 | $12.06 | $12.06 | — | |
| $12.09 | +0.05 | +0.4% | $12.09 | $12.09 | $12.09 | — | |
| $12.04 | -0.04 | -0.3% | $12.04 | $12.04 | $12.04 | — | |
| $12.08 | -0.03 | -0.2% | $12.08 | $12.08 | $12.08 | — | |
| $12.11 | +0.12 | +1.0% | $12.11 | $12.11 | $12.11 | — | |
| $11.99 | +0.12 | +1.0% | $11.99 | $11.99 | $11.99 | — | |
| $11.87 | +0.01 | +0.1% | $11.87 | $11.87 | $11.87 | — | |
| $11.86 | +0.20 | +1.7% | $11.86 | $11.86 | $11.86 | — | |
| $11.66 | -0.13 | -1.1% | $11.66 | $11.66 | $11.66 | — | |
| $11.79 | -0.07 | -0.6% | $11.79 | $11.79 | $11.79 | — | |
| $11.86 | -0.04 | -0.3% | $11.86 | $11.86 | $11.86 | — | |
| $11.90 | -0.06 | -0.5% | $11.90 | $11.90 | $11.90 | — | |
| $11.96 | -0.09 | -0.7% | $11.96 | $11.96 | $11.96 | — | |
| $12.05 | 0.00 | 0.0% | $12.05 | $12.05 | $12.05 | — | |
| $12.05 | +0.12 | +1.0% | $12.05 | $12.05 | $12.05 | — | |
| $11.93 | 0.00 | 0.0% | $11.93 | $11.93 | $11.93 | — |
- Ticker
- NASDAQ:AZNAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Income and Growth Fund CL A on 6ix
- What it is
- Mutual fund
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