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NASDAQ:AZNIX Virtus Income and Growth Fund Institutional Mutual Fund

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Share price · NASDAQ:AZNIX

$12.19 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -5.5% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.19 – $12.19 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AZNIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Mon, Oct 19	$12.19	+0.05	+0.4%	$12.19	$12.19	$12.19
Fri, Oct 16	$12.14	-0.13	-1.1%	$12.14	$12.14	$12.14
Thu, Oct 15	$12.27	+0.05	+0.4%	$12.27	$12.27	$12.27
Wed, Oct 14	$12.22	-0.18	-1.5%	$12.22	$12.22	$12.22
Tue, Oct 13	$12.40	-0.02	-0.2%	$12.40	$12.40	$12.40
Mon, Oct 12	$12.42	-0.06	-0.5%	$12.42	$12.42	$12.42
Fri, Oct 9	$12.48	+0.07	+0.6%	$12.48	$12.48	$12.48
Thu, Oct 8	$12.41	-0.09	-0.7%	$12.41	$12.41	$12.41
Wed, Oct 7	$12.50	-0.05	-0.4%	$12.50	$12.50	$12.50
Tue, Oct 6	$12.55	+0.07	+0.6%	$12.55	$12.55	$12.55
Mon, Oct 5	$12.48	+0.04	+0.3%	$12.48	$12.48	$12.48
Fri, Oct 2	$12.44	+0.08	+0.6%	$12.44	$12.44	$12.44
Thu, Oct 1	$12.36	+0.01	+0.1%	$12.36	$12.36	$12.36
Wed, Sep 30	$12.35	-0.02	-0.2%	$12.35	$12.35	$12.35
Tue, Sep 29	$12.37	-0.09	-0.7%	$12.37	$12.37	$12.37
Mon, Sep 28	$12.46	0.00	0.0%	$12.46	$12.46	$12.46
Fri, Sep 25	$12.46	+0.03	+0.2%	$12.46	$12.46	$12.46
Thu, Sep 24	$12.43	-0.01	-0.1%	$12.43	$12.43	$12.43
Wed, Sep 23	$12.44	-0.10	-0.8%	$12.44	$12.44	$12.44
Tue, Sep 22	$12.54	-0.01	-0.1%	$12.54	$12.54	$12.54
Mon, Sep 21	$12.55	+0.14	+1.1%	$12.55	$12.55	$12.55
Fri, Sep 18	$12.41	+0.02	+0.2%	$12.41	$12.41	$12.41
Thu, Sep 17	$12.39	+0.02	+0.2%	$12.39	$12.39	$12.39
Wed, Sep 16	$12.37	+0.02	+0.2%	$12.37	$12.37	$12.37
Tue, Sep 15	$12.35	-0.07	-0.6%	$12.35	$12.35	$12.35
Mon, Sep 14	$12.42	-0.08	-0.6%	$12.42	$12.42	$12.42
Fri, Sep 11	$12.50	+0.06	+0.5%	$12.50	$12.50	$12.50
Thu, Sep 10	$12.44	-0.09	-0.7%	$12.44	$12.44	$12.44
Wed, Sep 9	$12.53	-0.04	-0.3%	$12.53	$12.53	$12.53
Tue, Sep 8	$12.57	0.00	0.0%	$12.57	$12.57	$12.57
Fri, Sep 4	$12.57	-0.02	-0.2%	$12.57	$12.57	$12.57
Thu, Sep 3	$12.59	+0.09	+0.7%	$12.59	$12.59	$12.59
Wed, Sep 2	$12.50	+0.04	+0.3%	$12.50	$12.50	$12.50
Tue, Sep 1	$12.46	-0.09	-0.7%	$12.46	$12.46	$12.46
Mon, Aug 31	$12.55	-0.05	-0.4%	$12.55	$12.55	$12.55
Fri, Aug 28	$12.60	-0.09	-0.7%	$12.60	$12.60	$12.60
Thu, Aug 27	$12.69	+0.08	+0.6%	$12.69	$12.69	$12.69
Wed, Aug 26	$12.61	0.00	0.0%	$12.61	$12.61	$12.61
Tue, Aug 25	$12.61	+0.05	+0.4%	$12.61	$12.61	$12.61
Mon, Aug 24	$12.56	-0.08	-0.6%	$12.56	$12.56	$12.56
Fri, Aug 21	$12.64	+0.03	+0.2%	$12.64	$12.64	$12.64
Thu, Aug 20	$12.61	-0.14	-1.1%	$12.61	$12.61	$12.61
Wed, Aug 19	$12.75	-0.02	-0.2%	$12.75	$12.75	$12.75
Tue, Aug 18	$12.77	-0.16	-1.2%	$12.77	$12.77	$12.77
Mon, Aug 17	$12.93	-0.04	-0.3%	$12.93	$12.93	$12.93
Fri, Aug 14	$12.97	-0.01	-0.1%	$12.97	$12.97	$12.97
Thu, Aug 13	$12.98	+0.07	+0.5%	$12.98	$12.98	$12.98
Wed, Aug 12	$12.91	+0.07	+0.5%	$12.91	$12.91	$12.91
Tue, Aug 11	$12.84	-0.02	-0.2%	$12.84	$12.84	$12.84
Mon, Aug 10	$12.86	-0.03	-0.2%	$12.86	$12.86	$12.86
Fri, Aug 7	$12.89	+0.05	+0.4%	$12.89	$12.89	$12.89
Thu, Aug 6	$12.84	-0.04	-0.3%	$12.84	$12.84	$12.84
Wed, Aug 5	$12.88	-0.03	-0.2%	$12.88	$12.88	$12.88
Tue, Aug 4	$12.91	+0.14	+1.1%	$12.91	$12.91	$12.91
Mon, Aug 3	$12.77	+0.12	+0.9%	$12.77	$12.77	$12.77
Fri, Jul 31	$12.65	+0.01	+0.1%	$12.65	$12.65	$12.65
Thu, Jul 30	$12.64	+0.21	+1.7%	$12.64	$12.64	$12.64
Wed, Jul 29	$12.43	-0.14	-1.1%	$12.43	$12.43	$12.43
Tue, Jul 28	$12.57	-0.07	-0.6%	$12.57	$12.57	$12.57
Mon, Jul 27	$12.64	-0.05	-0.4%	$12.64	$12.64	$12.64
Fri, Jul 24	$12.69	-0.06	-0.5%	$12.69	$12.69	$12.69
Thu, Jul 23	$12.75	-0.09	-0.7%	$12.75	$12.75	$12.75
Wed, Jul 22	$12.84	-0.01	-0.1%	$12.84	$12.84	$12.84
Tue, Jul 21	$12.85	+0.14	+1.1%	$12.85	$12.85	$12.85
Mon, Jul 20	$12.71	0.00	0.0%	$12.71	$12.71	$12.71

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

Virtus Income and Growth Fund Institutional on 6ix

What it is: Mutual fund