Virtus AllianzGI High Yield Bond Fund Class R (MF: AYBRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2011 | 9.450 | 9.450 | 9.450 | 9.450 | 0 | +0.06(+0.64%) |
| Nov 29, 2011 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | +0.00(+0.00%) |
| Nov 28, 2011 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | +0.02(+0.21%) |
| Nov 25, 2011 | 9.370 | 9.370 | 9.370 | 9.370 | 0 | +0.00(+0.00%) |
| Nov 23, 2011 | 9.410 | 9.370 | 9.370 | 9.370 | 0 | -0.04(-0.43%) |
| Nov 22, 2011 | 9.410 | 9.410 | 9.410 | 9.410 | 0 | -0.04(-0.42%) |
| Nov 21, 2011 | 9.450 | 9.450 | 9.450 | 9.450 | 0 | -0.06(-0.63%) |
| Nov 18, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.01(-0.11%) |
| Nov 17, 2011 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | -0.08(-0.83%) |
| Nov 16, 2011 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | -0.02(-0.21%) |
| Nov 15, 2011 | 9.620 | 9.620 | 9.620 | 9.620 | 0 | -0.03(-0.31%) |
| Nov 14, 2011 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | +0.00(+0.00%) |
| Nov 11, 2011 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | +0.00(+0.00%) |
| Nov 10, 2011 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | -0.01(-0.10%) |
| Nov 09, 2011 | 9.660 | 9.660 | 9.660 | 9.660 | 0 | -0.05(-0.51%) |
| Nov 08, 2011 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | +0.00(+0.00%) |
| Nov 07, 2011 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | +0.00(+0.00%) |
| Nov 04, 2011 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | +0.01(+0.10%) |
| Nov 03, 2011 | 9.700 | 9.700 | 9.700 | 9.700 | 0 | +0.04(+0.41%) |
| Nov 02, 2011 | 9.660 | 9.660 | 9.660 | 9.660 | 0 | +0.03(+0.31%) |
| Nov 01, 2011 | 9.630 | 9.630 | 9.630 | 9.630 | 0 | -0.08(-0.82%) |
| Oct 31, 2011 | 9.690 | 9.710 | 9.710 | 9.710 | 0 | -0.01(-0.10%) |
| Oct 28, 2011 | 9.720 | 9.720 | 9.720 | 9.720 | 0 | +0.01(+0.10%) |
| Oct 27, 2011 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | +0.11(+1.15%) |
| Oct 26, 2011 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | +0.01(+0.10%) |
| Oct 25, 2011 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | +0.05(+0.52%) |
| Oct 24, 2011 | 9.540 | 9.540 | 9.540 | 9.540 | 0 | +0.06(+0.63%) |
| Oct 21, 2011 | 9.480 | 9.480 | 9.480 | 9.480 | 0 | +0.06(+0.64%) |
| Oct 20, 2011 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | -0.05(-0.53%) |
| Oct 19, 2011 | 9.470 | 9.470 | 9.470 | 9.470 | 0 | +0.07(+0.74%) |
| Oct 18, 2011 | 9.400 | 9.400 | 9.400 | 9.400 | 0 | +0.01(+0.11%) |
| Oct 17, 2011 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | +0.01(+0.11%) |
| Oct 14, 2011 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | +0.05(+0.54%) |
| Oct 13, 2011 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.01(+0.11%) |
| Oct 12, 2011 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | +0.08(+0.87%) |
| Oct 11, 2011 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.06(+0.65%) |
| Oct 10, 2011 | 9.180 | 9.180 | 9.180 | 9.180 | 0 | +0.01(+0.11%) |
| Oct 07, 2011 | 9.170 | 9.170 | 9.170 | 9.170 | 0 | +0.05(+0.55%) |
| Oct 06, 2011 | 9.110 | 9.120 | 9.120 | 9.120 | 0 | +0.09(+1.00%) |
| Oct 05, 2011 | 9.020 | 9.030 | 9.030 | 9.030 | 0 | +0.01(+0.11%) |
| Oct 04, 2011 | 9.020 | 9.020 | 9.020 | 9.020 | 0 | -0.16(-1.74%) |
| Oct 03, 2011 | 9.180 | 9.270 | 9.180 | 9.180 | 0 | -0.09(-0.97%) |
| Sep 30, 2011 | 9.310 | 9.270 | 9.270 | 9.270 | 0 | -0.04(-0.43%) |
| Sep 29, 2011 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | -0.04(-0.43%) |
| Sep 28, 2011 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | -0.04(-0.43%) |
| Sep 27, 2011 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | +0.00(+0.00%) |
| Sep 26, 2011 | 9.390 | 9.390 | 9.390 | 9.390 | 0 | -0.02(-0.21%) |
| Sep 23, 2011 | 9.410 | 9.410 | 9.410 | 9.410 | 0 | -0.03(-0.32%) |
| Sep 22, 2011 | 9.440 | 9.440 | 9.440 | 9.440 | 0 | -0.14(-1.46%) |
| Sep 21, 2011 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | -0.01(-0.10%) |
| Sep 20, 2011 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | +0.02(+0.21%) |
| Sep 19, 2011 | 9.570 | 9.570 | 9.570 | 9.570 | 0 | -0.01(-0.10%) |
| Sep 16, 2011 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | +0.00(+0.00%) |
| Sep 15, 2011 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | +0.02(+0.21%) |
| Sep 14, 2011 | 9.560 | 9.560 | 9.560 | 9.560 | 0 | +0.03(+0.31%) |
| Sep 13, 2011 | 9.530 | 9.530 | 9.530 | 9.530 | 0 | +0.00(+0.00%) |
| Sep 12, 2011 | 9.580 | 9.530 | 9.530 | 9.530 | 0 | -0.05(-0.52%) |
| Sep 09, 2011 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | -0.02(-0.21%) |
| Sep 08, 2011 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | +0.01(+0.10%) |
| Sep 07, 2011 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | +0.05(+0.52%) |
| Sep 06, 2011 | 9.540 | 9.540 | 9.540 | 9.540 | 0 | -0.10(-1.04%) |
| Sep 02, 2011 | 9.640 | 9.640 | 9.640 | 9.640 | 0 | +0.01(+0.10%) |
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