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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 (%)
Jul 31, 2013 10.03 10.04 10.03 10.03 0 -0.01(-0.10%)
Jul 30, 2013 10.04 10.04 10.04 10.04 0 +0.00(+0.00%)
Jul 29, 2013 10.04 10.04 10.03 10.04 0 +0.01(+0.10%)
Jul 26, 2013 10.03 10.03 10.03 10.03 0 -0.01(-0.10%)
Jul 25, 2013 10.04 10.04 10.04 10.04 0 -0.03(-0.30%)
Jul 24, 2013 10.07 10.07 10.07 10.07 0 -0.02(-0.20%)
Jul 23, 2013 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
Jul 22, 2013 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Jul 19, 2013 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Jul 18, 2013 10.06 10.06 10.06 10.06 0 -0.02(-0.20%)
Jul 17, 2013 10.06 10.08 10.08 10.08 0 +0.02(+0.20%)
Jul 16, 2013 10.06 10.06 10.06 10.06 0 +0.02(+0.20%)
Jul 15, 2013 10.04 10.04 10.04 10.04 0 +0.03(+0.30%)
Jul 12, 2013 10.01 10.01 10.01 10.01 0 +0.03(+0.30%)
Jul 11, 2013 9.980 9.980 9.980 9.980 0 +0.06(+0.60%)
Jul 10, 2013 9.920 9.920 9.920 9.920 0 +0.03(+0.30%)
Jul 09, 2013 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Jul 08, 2013 9.870 9.870 9.870 9.870 0 -0.01(-0.10%)
Jul 05, 2013 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Jul 03, 2013 9.890 9.890 9.890 9.890 0 +0.00(+0.00%)
Jul 02, 2013 9.890 9.890 9.890 9.890 0 +0.00(+0.00%)
Jul 01, 2013 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Jun 28, 2013 9.880 9.880 9.880 9.880 0 +0.07(+0.71%)
Jun 26, 2013 9.810 9.810 9.810 9.810 0 +0.04(+0.41%)
Jun 25, 2013 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Jun 24, 2013 9.770 9.770 9.770 9.770 0 -0.10(-1.01%)
Jun 21, 2013 9.870 9.870 9.870 9.870 0 -0.02(-0.20%)
Jun 20, 2013 9.890 9.890 9.890 9.890 0 -0.17(-1.69%)
Jun 19, 2013 10.06 10.06 10.06 10.06 0 +0.00(+0.00%)
Jun 18, 2013 10.06 10.06 10.06 10.06 0 +0.00(+0.00%)
Jun 17, 2013 10.06 10.06 10.06 10.06 0 +0.02(+0.20%)
Jun 14, 2013 10.04 10.04 10.04 10.04 0 +0.03(+0.30%)
Jun 13, 2013 10.02 10.01 10.01 10.01 0 -0.01(-0.10%)
Jun 12, 2013 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Jun 11, 2013 10.01 10.01 10.01 10.01 0 -0.07(-0.69%)
Jun 10, 2013 10.08 10.08 10.08 10.08 0 +0.00(+0.00%)
Jun 07, 2013 10.08 10.08 10.08 10.08 0 +0.05(+0.50%)
Jun 06, 2013 10.03 10.03 10.03 10.03 0 -0.01(-0.10%)
Jun 05, 2013 10.04 10.04 10.04 10.04 0 -0.06(-0.59%)
Jun 04, 2013 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Jun 03, 2013 10.11 10.11 10.11 10.11 0 -0.03(-0.30%)
May 31, 2013 10.14 10.14 10.14 10.14 0 -0.03(-0.29%)
May 30, 2013 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
May 29, 2013 10.17 10.17 10.17 10.17 0 -0.05(-0.49%)
May 28, 2013 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
May 24, 2013 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
May 23, 2013 10.22 10.22 10.22 10.22 0 -0.03(-0.29%)
May 22, 2013 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
May 21, 2013 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
May 20, 2013 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
May 17, 2013 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
May 16, 2013 10.25 10.25 10.25 10.25 0 -0.05(-0.49%)
May 15, 2013 10.30 10.30 10.30 10.30 0 -0.01(-0.10%)
May 13, 2013 10.31 10.31 10.31 10.31 0 -0.02(-0.19%)
May 10, 2013 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
May 09, 2013 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
May 08, 2013 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
May 07, 2013 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
May 06, 2013 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
May 03, 2013 10.30 10.30 10.30 10.30 0 +0.03(+0.29%)
May 02, 2013 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
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