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Virtus Income & Growth Fund Class C (AZNCX)

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10.01 +0.04 +0.40%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.28M

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AZNCX Historical Data

Get free historical data for AZNCX fund. You'll find the end of day price of the Virtus Income & Growth Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	10.01	10.01	10.01	9.97	0.40%
Nov 26, 2025	9.97	9.97	9.97	9.91	0.61%
Nov 25, 2025	9.91	9.91	9.91	9.91	0.51%
Nov 24, 2025	9.86	9.86	9.86	9.86	1.13%
Nov 21, 2025	9.75	9.75	9.75	9.70	0.52%
Nov 20, 2025	9.70	9.70	9.70	9.70	-1.62%
Nov 19, 2025	9.86	9.86	9.86	9.86	0.31%
Nov 18, 2025	9.83	9.83	9.87	9.83	-0.41%
Nov 17, 2025	9.87	9.87	9.87	9.87	-0.40%
Nov 14, 2025	9.91	9.91	10.06	9.91	-0.20%
Nov 13, 2025	9.93	9.93	10.06	9.93	-1.29%
Nov 12, 2025	10.06	10.06	10.07	10.06	0.00%
Nov 11, 2025	10.06	10.06	10.07	9.96	-0.10%
Nov 10, 2025	10.07	10.07	10.07	9.96	1.10%
Nov 07, 2025	9.96	9.96	10.02	9.96	0.00%
Nov 06, 2025	9.96	9.96	10.02	9.96	-0.60%
Nov 05, 2025	10.02	10.02	10.07	9.98	0.40%
Nov 04, 2025	9.98	9.98	10.07	9.98	-0.89%
Nov 03, 2025	10.07	10.07	10.07	10.07	0.10%

Highest: 10.07

Lowest: 9.70

Difference: 0.37

Average: 9.94

Change %: -0.50

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