Virtus AllianzGI High Yield Bond Fund Class R (MF: AYBRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 8.910 | 8.910 | 8.910 | 0 | +0.01(+0.11%) | |
| Aug 28, 2015 | 8.900 | 8.900 | 8.900 | 0 | +0.03(+0.34%) | |
| Aug 27, 2015 | 8.870 | 8.870 | 8.870 | 0 | +0.03(+0.34%) | |
| Aug 26, 2015 | 8.840 | 8.840 | 8.840 | 0 | -0.01(-0.11%) | |
| Aug 25, 2015 | 8.850 | 8.850 | 8.850 | 0 | +0.04(+0.45%) | |
| Aug 24, 2015 | 8.810 | 8.810 | 8.810 | 0 | -0.06(-0.68%) | |
| Aug 21, 2015 | 8.870 | 8.870 | 8.870 | 0 | -0.03(-0.34%) | |
| Aug 20, 2015 | 8.900 | 8.900 | 8.900 | 0 | -0.06(-0.67%) | |
| Aug 19, 2015 | 8.960 | 8.960 | 8.960 | 0 | -0.02(-0.22%) | |
| Aug 18, 2015 | 8.980 | 8.980 | 8.980 | 0 | -0.01(-0.11%) | |
| Aug 17, 2015 | 8.990 | 8.990 | 8.990 | 0 | +0.00(+0.00%) | |
| Aug 14, 2015 | 8.990 | 8.990 | 8.990 | 0 | +0.00(+0.00%) | |
| Aug 13, 2015 | 8.990 | 8.990 | 8.990 | 0 | +0.02(+0.22%) | |
| Aug 12, 2015 | 8.970 | 8.970 | 8.970 | 0 | -0.04(-0.44%) | |
| Aug 11, 2015 | 9.010 | 9.010 | 9.010 | 0 | -0.06(-0.66%) | |
| Aug 10, 2015 | 9.070 | 9.070 | 9.070 | 0 | +0.00(+0.00%) | |
| Aug 07, 2015 | 9.070 | 9.070 | 9.070 | 0 | -0.04(-0.44%) | |
| Aug 06, 2015 | 9.110 | 9.110 | 9.110 | 0 | -0.03(-0.33%) | |
| Aug 05, 2015 | 9.140 | 9.140 | 9.140 | 0 | -0.01(-0.11%) | |
| Aug 04, 2015 | 9.150 | 9.150 | 9.150 | 0 | -0.01(-0.11%) | |
| Aug 03, 2015 | 9.160 | 9.160 | 9.160 | 0 | -0.01(-0.11%) | |
| Jul 31, 2015 | 9.170 | 9.170 | 9.170 | 0 | +0.01(+0.11%) | |
| Jul 30, 2015 | 9.160 | 9.160 | 9.160 | 0 | +0.02(+0.22%) | |
| Jul 29, 2015 | 9.140 | 9.140 | 9.140 | 0 | +0.04(+0.44%) | |
| Jul 28, 2015 | 9.100 | 9.100 | 9.100 | 0 | +0.01(+0.11%) | |
| Jul 27, 2015 | 9.090 | 9.090 | 9.090 | 0 | -0.03(-0.33%) | |
| Jul 24, 2015 | 9.120 | 9.120 | 9.120 | 0 | -0.01(-0.11%) | |
| Jul 23, 2015 | 9.130 | 9.130 | 9.130 | 0 | -0.02(-0.22%) | |
| Jul 22, 2015 | 9.150 | 9.150 | 9.150 | 0 | -0.03(-0.33%) | |
| Jul 21, 2015 | 9.180 | 9.180 | 9.180 | 0 | -0.04(-0.43%) | |
| Jul 20, 2015 | 9.220 | 9.220 | 9.220 | 0 | -0.02(-0.22%) | |
| Jul 17, 2015 | 9.240 | 9.240 | 9.240 | 0 | -0.02(-0.22%) | |
| Jul 16, 2015 | 9.260 | 9.260 | 9.260 | 0 | -0.04(-0.43%) | |
| Jul 15, 2015 | 9.300 | 9.300 | 9.300 | 0 | +0.01(+0.11%) | |
| Jul 14, 2015 | 9.290 | 9.290 | 9.290 | 0 | +0.00(+0.00%) | |
| Jul 13, 2015 | 9.290 | 9.290 | 9.290 | 0 | +0.01(+0.11%) | |
| Jul 10, 2015 | 9.280 | 9.280 | 9.280 | 0 | +0.00(+0.00%) | |
| Jul 09, 2015 | 9.280 | 9.280 | 9.280 | 0 | +0.02(+0.22%) | |
| Jul 08, 2015 | 9.260 | 9.260 | 9.260 | 0 | -0.02(-0.22%) | |
| Jul 07, 2015 | 9.280 | 9.280 | 9.280 | 0 | -0.01(-0.11%) | |
| Jul 06, 2015 | 9.290 | 9.290 | 9.290 | 0 | -0.03(-0.32%) | |
| Jul 02, 2015 | 9.320 | 9.320 | 9.320 | 0 | +0.01(+0.11%) | |
| Jul 01, 2015 | 9.310 | 9.310 | 9.310 | 0 | +0.02(+0.22%) | |
| Jun 30, 2015 | 9.290 | 9.290 | 9.290 | 0 | +0.01(+0.11%) | |
| Jun 29, 2015 | 9.280 | 9.280 | 9.280 | 0 | -0.05(-0.54%) | |
| Jun 26, 2015 | 9.330 | 9.330 | 9.330 | 0 | -0.01(-0.11%) | |
| Jun 25, 2015 | 9.340 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | |
| Jun 24, 2015 | 9.340 | 9.340 | 9.340 | 0 | -0.01(-0.11%) | |
| Jun 23, 2015 | 9.350 | 9.350 | 9.350 | 0 | +0.00(+0.00%) | |
| Jun 22, 2015 | 9.350 | 9.350 | 9.350 | 0 | +0.01(+0.11%) | |
| Jun 19, 2015 | 9.340 | 9.340 | 9.340 | 0 | +0.02(+0.21%) | |
| Jun 18, 2015 | 9.320 | 9.320 | 9.320 | 0 | -0.04(-0.43%) | |
| Jun 17, 2015 | 9.360 | 9.360 | 9.360 | 0 | +0.02(+0.21%) | |
| Jun 16, 2015 | 9.340 | 9.340 | 9.340 | 0 | -0.01(-0.11%) | |
| Jun 15, 2015 | 9.350 | 9.350 | 9.350 | 0 | -0.03(-0.32%) | |
| Jun 12, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | |
| Jun 11, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | |
| Jun 10, 2015 | 9.370 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | |
| Jun 09, 2015 | 9.360 | 9.360 | 9.360 | 0 | -0.02(-0.21%) | |
| Jun 08, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | |
| Jun 05, 2015 | 9.380 | 9.380 | 9.380 | 0 | -0.02(-0.21%) | |
| Jun 04, 2015 | 9.400 | 9.400 | 9.400 | 0 | -0.03(-0.32%) | |
| Jun 03, 2015 | 9.430 | 9.430 | 9.430 | 0 | -0.01(-0.11%) | |
| Jun 02, 2015 | 9.440 | 9.440 | 9.440 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.