Virtus NFJ International Value Fund
AFJAXNASDAQFinancial Services● Active
$27.53
+$0.23(+0.84%)
Market Cap$85425975
P/E Ratio—
52W High$28.1
52W Low$21.27
Virtus NFJ International Value Fund（AFJAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
afjax · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$28.10
Jun 2, 2026
-2.0% from here
5-Year Low5Y
$14.59
Oct 12, 2022
+88.7% from low
IPO Priceadj.
$15.21
Mar 31, 2005
+81.0% since IPO
1 Year Ago
$21.60
Jun 13, 2025
+27.5% in 1Y
5 Years Ago
$23.27
Jun 14, 2021
+18.3% in 5Y
10 Years Ago
$16.65
Jun 13, 2016
+65.3% in 10Y
Historical Price Data · AFJAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $27.53 | $27.53 | $27.53 | $27.53 | $27.53 | 0K | +0.00% |
| Jun 11, 2026 | $27.30 | $27.30 | $27.30 | $27.30 | $27.30 | 0K | +0.00% |
| Jun 10, 2026 | $26.38 | $26.38 | $26.38 | $26.38 | $26.38 | 0K | +0.00% |
| Jun 9, 2026 | $27.14 | $27.14 | $27.14 | $27.14 | $27.14 | 0K | +0.00% |
| Jun 8, 2026 | $26.83 | $26.83 | $26.83 | $26.83 | $26.83 | 0K | +0.00% |
| Jun 5, 2026 | $26.77 | $26.77 | $26.77 | $26.77 | $26.77 | 0K | +0.00% |
| Jun 4, 2026 | $27.92 | $27.92 | $27.92 | $27.92 | $27.92 | 0K | +0.00% |
| Jun 3, 2026 | $27.94 | $27.94 | $27.94 | $27.94 | $27.94 | 0K | +0.00% |
| Jun 2, 2026 | $28.10 | $28.10 | $28.10 | $28.10 | $28.10 | 0K | +0.00% |
| Jun 1, 2026 | $27.71 | $27.71 | $27.71 | $27.71 | $27.71 | 0K | +0.00% |
| May 29, 2026 | $27.83 | $27.83 | $27.83 | $27.83 | $27.83 | 0K | +0.00% |
| May 28, 2026 | $27.59 | $27.59 | $27.59 | $27.59 | $27.59 | 0K | +0.00% |
| May 27, 2026 | $27.56 | $27.56 | $27.56 | $27.56 | $27.56 | 0K | +0.00% |
| May 26, 2026 | $27.68 | $27.68 | $27.68 | $27.68 | $27.68 | 0K | +0.00% |
| May 22, 2026 | $27.34 | $27.34 | $27.34 | $27.34 | $27.34 | 0K | +0.00% |
| May 21, 2026 | $27.29 | $27.29 | $27.29 | $27.29 | $27.29 | 0K | +0.00% |
| May 20, 2026 | $27.32 | $27.32 | $27.32 | $27.32 | $27.32 | 0K | +0.00% |
| May 19, 2026 | $26.79 | $26.79 | $26.79 | $26.79 | $26.79 | 0K | +0.00% |
| May 18, 2026 | $27.09 | $27.09 | $27.09 | $27.09 | $27.09 | 0K | +0.00% |
| May 15, 2026 | $26.97 | $26.97 | $26.97 | $26.97 | $26.97 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · AFJAX
Jan 1 → Dec 31 · 6 years2026+10.7%$24.87 → $27.53
+10.7%
2025+35.0%$18.15 → $24.50
+35.0%
2024-3.3%$18.82 → $18.20
-3.3%
2023+7.3%$17.81 → $19.11
+7.3%
2022-20.8%$22.21 → $17.60
-20.8%
2021-4.4%$23.27 → $22.25
-4.4%
Best Year2025 · +35.0%
Worst Year2022 · -20.8%
Positive Years3 / 6
Avg Annual Return+4.1%
6Y Total Return+18.3%
6Y CAGR~+2.8% / yr
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Mkt Cap $388.0BWhat If You Invested in AFJAX?
If you invested $1,000 in AFJAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,653
Total Return+65.3%
CAGR~+5.2% / yr
Profit+$653
Based on Jun 13, 2016 · $16.65Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Virtus NFJ International Value Fund（AFJAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $27.53。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
AFJAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
AFJAX 历史股价FMP 日线复权 OHLCV