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Virtus AllianzGI High Yield Bond Fund Class R (MF: AYBRX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 10.03 10.03 10.03 0 +0.00(+0.00%)
Mar 28, 2014 10.03 10.03 10.03 0 +0.01(+0.10%)
Mar 27, 2014 10.02 10.02 10.02 0 +0.00(+0.00%)
Mar 26, 2014 10.02 10.02 10.02 0 +0.00(+0.00%)
Mar 25, 2014 10.02 10.02 10.02 0 +0.01(+0.10%)
Mar 24, 2014 10.01 10.01 10.01 0 +0.00(+0.00%)
Mar 21, 2014 10.01 10.01 10.01 0 +0.01(+0.10%)
Mar 20, 2014 10.00 10.00 10.00 0 -0.07(-0.70%)
Mar 19, 2014 10.07 10.07 10.07 10.07 0 +0.01(+0.10%)
Mar 18, 2014 10.06 10.06 10.06 0 +0.01(+0.10%)
Mar 17, 2014 10.05 10.05 10.05 0 +0.01(+0.10%)
Mar 14, 2014 10.04 10.04 10.04 0 -0.01(-0.10%)
Mar 13, 2014 10.05 10.05 10.05 0 +0.00(+0.00%)
Mar 12, 2014 10.05 10.05 10.05 0 +0.00(+0.00%)
Mar 11, 2014 10.05 10.05 10.05 0 +0.00(+0.00%)
Mar 10, 2014 10.05 10.05 10.05 0 +0.00(+0.00%)
Mar 07, 2014 10.05 10.05 10.05 0 -0.01(-0.10%)
Mar 06, 2014 10.06 10.06 10.06 0 -0.01(-0.10%)
Mar 05, 2014 10.07 10.07 10.07 0 +0.00(+0.00%)
Mar 04, 2014 10.07 10.07 10.07 0 +0.01(+0.10%)
Mar 03, 2014 10.06 10.06 10.06 0 -0.01(-0.10%)
Feb 28, 2014 10.07 10.07 10.07 0 +0.01(+0.10%)
Feb 27, 2014 10.06 10.06 10.06 0 +0.00(+0.00%)
Feb 26, 2014 10.06 10.06 10.06 0 +0.01(+0.10%)
Feb 25, 2014 10.05 10.05 10.05 0 +0.02(+0.20%)
Feb 24, 2014 10.03 10.03 10.03 0 +0.01(+0.10%)
Feb 21, 2014 10.02 10.02 10.02 0 +0.01(+0.10%)
Feb 20, 2014 10.01 10.01 10.01 0 -0.05(-0.50%)
Feb 19, 2014 10.06 10.06 10.06 0 +0.01(+0.10%)
Feb 18, 2014 10.05 10.05 10.05 0 +0.01(+0.10%)
Feb 14, 2014 10.04 10.04 10.04 10.04 0 +0.01(+0.10%)
Feb 13, 2014 10.03 10.03 10.03 0 +0.00(+0.00%)
Feb 12, 2014 10.03 10.03 10.03 0 +0.01(+0.10%)
Feb 11, 2014 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Feb 10, 2014 10.01 10.01 10.01 0 +0.01(+0.10%)
Feb 07, 2014 10.00 10.00 10.00 0 +0.02(+0.20%)
Feb 06, 2014 9.980 9.980 9.980 0 +0.01(+0.10%)
Feb 05, 2014 9.970 9.970 9.970 0 +0.00(+0.00%)
Feb 04, 2014 9.970 9.970 9.970 0 +0.00(+0.00%)
Feb 03, 2014 9.970 9.970 9.970 0 -0.01(-0.10%)
Jan 31, 2014 9.980 9.980 9.980 0 +0.00(+0.00%)
Jan 30, 2014 9.980 9.980 9.980 0 +0.01(+0.10%)
Jan 29, 2014 9.970 9.970 9.970 0 -0.01(-0.10%)
Jan 28, 2014 9.980 9.980 9.980 9.980 0 +0.00(+0.00%)
Jan 27, 2014 9.980 9.980 9.980 0 -0.01(-0.10%)
Jan 24, 2014 9.990 9.990 9.990 0 -0.03(-0.30%)
Jan 23, 2014 10.02 10.02 10.02 0 +0.00(+0.00%)
Jan 22, 2014 10.02 10.02 10.02 0 +0.00(+0.00%)
Jan 21, 2014 10.02 10.02 10.02 0 +0.01(+0.10%)
Jan 17, 2014 10.01 10.01 10.01 0 +0.01(+0.10%)
Jan 16, 2014 10.00 10.00 10.00 0 -0.05(-0.50%)
Jan 15, 2014 10.05 10.05 10.05 0 +0.01(+0.10%)
Jan 14, 2014 10.04 10.04 10.04 0 +0.00(+0.00%)
Jan 13, 2014 10.04 10.04 10.04 0 +0.01(+0.10%)
Jan 10, 2014 10.03 10.03 10.03 0 +0.01(+0.10%)
Jan 09, 2014 10.02 10.02 10.02 0 +0.00(+0.00%)
Jan 08, 2014 10.02 10.02 10.02 0 +0.01(+0.10%)
Jan 07, 2014 10.01 10.01 10.01 0 +0.01(+0.10%)
Jan 06, 2014 10.00 10.00 10.00 0 +0.01(+0.10%)
Jan 03, 2014 9.990 9.990 9.990 0 +0.01(+0.10%)
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