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Virtus Nfj Emerging Markets Value Fund Class P (0P0000WMIQ)

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AllianzGI NFJ Emerging Markets Value Fund Class P historical data, for real-time data please try another search

16.120 +0.110 +0.69%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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0P0000WMIQ Historical Data

Get free historical data for 0P0000WMIQ fund. You'll find the end of day price of the Virtus Nfj Emerging Markets Value Fund Class P 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 %
May 10, 2024	16.120	16.120	16.120	16.120	0.69%
May 09, 2024	16.010	16.010	16.010	16.010	0.38%
May 08, 2024	15.950	15.950	15.950	15.950	-0.87%
May 07, 2024	16.090	16.090	16.090	16.090	-0.06%
May 06, 2024	16.100	16.100	16.100	16.100	0.12%
May 03, 2024	16.080	16.080	16.080	16.080	3.01%
May 02, 2024	15.610	15.610	15.610	15.610	0.45%
May 01, 2024	15.540	15.540	15.540	15.540	0.00%
Apr 30, 2024	15.540	15.540	15.540	15.540	-1.15%
Apr 29, 2024	15.720	15.720	15.720	15.720	0.90%
Apr 26, 2024	15.580	15.580	15.580	15.580	1.10%
Apr 25, 2024	15.410	15.410	15.410	15.410	-0.77%
Apr 24, 2024	15.530	15.530	15.530	15.530	1.24%
Apr 23, 2024	15.340	15.340	15.340	15.340	1.52%
Apr 22, 2024	15.110	15.110	15.110	15.110	0.80%
Apr 19, 2024	14.990	14.990	14.990	14.990	-1.51%
Apr 18, 2024	15.220	15.220	15.220	15.220	0.20%
Apr 17, 2024	15.190	15.190	15.190	15.190	0.20%
Apr 16, 2024	15.160	15.160	15.160	15.160	-1.11%
Apr 15, 2024	15.330	15.330	15.330	15.330	-1.03%

Highest: 16.120

Lowest: 14.990

Difference: 1.130

Average: 15.581

Change %: 4.067

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