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NASDAQ:AZNCX Virtus Income and Growth Fund CL C Mutual Fund

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Share price · NASDAQ:AZNCX

$9.71 USD +0.04 (+0.4%)

Close on Oct 15, 2026

Past 3 months -5.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.71 – $9.71 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:AZNCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.71	+0.04	+0.4%	$9.71	$9.71	$9.71
Wed, Oct 14	$9.67	-0.14	-1.4%	$9.67	$9.67	$9.67
Tue, Oct 13	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Mon, Oct 12	$9.82	-0.05	-0.5%	$9.82	$9.82	$9.82
Fri, Oct 9	$9.87	+0.05	+0.5%	$9.87	$9.87	$9.87
Thu, Oct 8	$9.82	-0.07	-0.7%	$9.82	$9.82	$9.82
Wed, Oct 7	$9.89	-0.04	-0.4%	$9.89	$9.89	$9.89
Tue, Oct 6	$9.93	+0.05	+0.5%	$9.93	$9.93	$9.93
Mon, Oct 5	$9.88	+0.04	+0.4%	$9.88	$9.88	$9.88
Fri, Oct 2	$9.84	+0.06	+0.6%	$9.84	$9.84	$9.84
Thu, Oct 1	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Wed, Sep 30	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Tue, Sep 29	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Mon, Sep 28	$9.79	-0.07	-0.7%	$9.79	$9.79	$9.79
Fri, Sep 25	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Thu, Sep 24	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Wed, Sep 23	$9.84	-0.09	-0.9%	$9.84	$9.84	$9.84
Tue, Sep 22	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Sep 21	$9.93	+0.11	+1.1%	$9.93	$9.93	$9.93
Fri, Sep 18	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Thu, Sep 17	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Wed, Sep 16	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Tue, Sep 15	$9.79	-0.05	-0.5%	$9.79	$9.79	$9.79
Mon, Sep 14	$9.84	-0.07	-0.7%	$9.84	$9.84	$9.84
Fri, Sep 11	$9.91	+0.05	+0.5%	$9.91	$9.91	$9.91
Thu, Sep 10	$9.86	-0.07	-0.7%	$9.86	$9.86	$9.86
Wed, Sep 9	$9.93	-0.04	-0.4%	$9.93	$9.93	$9.93
Tue, Sep 8	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Fri, Sep 4	$9.96	-0.02	-0.2%	$9.96	$9.96	$9.96
Thu, Sep 3	$9.98	+0.07	+0.7%	$9.98	$9.98	$9.98
Wed, Sep 2	$9.91	+0.03	+0.3%	$9.91	$9.91	$9.91
Tue, Sep 1	$9.88	-0.07	-0.7%	$9.88	$9.88	$9.88
Mon, Aug 31	$9.95	-0.04	-0.4%	$9.95	$9.95	$9.95
Fri, Aug 28	$9.99	-0.07	-0.7%	$9.99	$9.99	$9.99
Thu, Aug 27	$10.06	+0.06	+0.6%	$10.06	$10.06	$10.06
Wed, Aug 26	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Tue, Aug 25	$10.00	+0.04	+0.4%	$10.00	$10.00	$10.00
Mon, Aug 24	$9.96	-0.06	-0.6%	$9.96	$9.96	$9.96
Fri, Aug 21	$10.02	+0.02	+0.2%	$10.02	$10.02	$10.02
Thu, Aug 20	$10.00	-0.12	-1.2%	$10.00	$10.00	$10.00
Wed, Aug 19	$10.12	-0.02	-0.2%	$10.12	$10.12	$10.12
Tue, Aug 18	$10.14	-0.12	-1.2%	$10.14	$10.14	$10.14
Mon, Aug 17	$10.26	-0.03	-0.3%	$10.26	$10.26	$10.26
Fri, Aug 14	$10.29	-0.02	-0.2%	$10.29	$10.29	$10.29
Thu, Aug 13	$10.31	+0.06	+0.6%	$10.31	$10.31	$10.31
Wed, Aug 12	$10.25	+0.06	+0.6%	$10.25	$10.25	$10.25
Tue, Aug 11	$10.19	-0.02	-0.2%	$10.19	$10.19	$10.19
Mon, Aug 10	$10.21	-0.02	-0.2%	$10.21	$10.21	$10.21
Fri, Aug 7	$10.23	+0.04	+0.4%	$10.23	$10.23	$10.23
Thu, Aug 6	$10.19	-0.04	-0.4%	$10.19	$10.19	$10.19
Wed, Aug 5	$10.23	-0.02	-0.2%	$10.23	$10.23	$10.23
Tue, Aug 4	$10.25	+0.11	+1.1%	$10.25	$10.25	$10.25
Mon, Aug 3	$10.14	+0.10	+1.0%	$10.14	$10.14	$10.14
Fri, Jul 31	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Thu, Jul 30	$10.04	+0.17	+1.7%	$10.04	$10.04	$10.04
Wed, Jul 29	$9.87	-0.11	-1.1%	$9.87	$9.87	$9.87
Tue, Jul 28	$9.98	-0.06	-0.6%	$9.98	$9.98	$9.98
Mon, Jul 27	$10.04	-0.04	-0.4%	$10.04	$10.04	$10.04
Fri, Jul 24	$10.08	-0.05	-0.5%	$10.08	$10.08	$10.08
Thu, Jul 23	$10.13	-0.07	-0.7%	$10.13	$10.13	$10.13
Wed, Jul 22	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20
Tue, Jul 21	$10.21	+0.11	+1.1%	$10.21	$10.21	$10.21
Mon, Jul 20	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Fri, Jul 17	$10.10	-0.03	-0.3%	$10.10	$10.10	$10.10
Thu, Jul 16	$10.13	-0.14	-1.4%	$10.13	$10.13	$10.13
Wed, Jul 15	$10.27	-0.02	-0.2%	$10.27	$10.27	$10.27

Ticker: NASDAQ:AZNCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus Income and Growth Fund CL C on 6ix

What it is: Mutual fund