Virtus Seix High Yield Income Fund Institutional (MF: AYBIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 7.330 | 7.330 | 0 | +0.01(+0.14%) | ||
| Feb 28, 2024 | 7.320 | 7.320 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 7.320 | 7.320 | 0 | -0.01(-0.14%) | ||
| Feb 26, 2024 | 7.330 | 7.330 | 0 | +0.00(+0.00%) | ||
| Feb 23, 2024 | 7.330 | 7.330 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 7.330 | 7.330 | 0 | -0.03(-0.41%) | ||
| Feb 21, 2024 | 7.360 | 7.360 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2024 | 7.360 | 7.360 | 0 | +0.01(+0.14%) | ||
| Feb 16, 2024 | 7.350 | 7.350 | 0 | -0.01(-0.14%) | ||
| Feb 15, 2024 | 7.360 | 7.360 | 0 | +0.02(+0.27%) | ||
| Feb 14, 2024 | 7.340 | 7.340 | 0 | +0.01(+0.14%) | ||
| Feb 13, 2024 | 7.330 | 7.330 | 0 | -0.04(-0.54%) | ||
| Feb 09, 2024 | 7.370 | 7.370 | 0 | +0.01(+0.14%) | ||
| Feb 08, 2024 | 7.360 | 7.360 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 7.360 | 7.360 | 0 | +0.00(+0.00%) | ||
| Feb 06, 2024 | 7.360 | 7.360 | 0 | +0.02(+0.27%) | ||
| Feb 05, 2024 | 7.340 | 7.340 | 0 | -0.03(-0.41%) | ||
| Feb 02, 2024 | 7.370 | 7.370 | 0 | -0.01(-0.14%) | ||
| Feb 01, 2024 | 7.380 | 7.380 | 0 | +0.02(+0.27%) | ||
| Jan 31, 2024 | 7.360 | 7.360 | 0 | -0.01(-0.14%) | ||
| Jan 30, 2024 | 7.370 | 7.370 | 0 | +0.00(+0.00%) | ||
| Jan 29, 2024 | 7.370 | 7.370 | 0 | +0.00(+0.00%) | ||
| Jan 26, 2024 | 7.370 | 7.370 | 0 | +0.02(+0.27%) | ||
| Jan 25, 2024 | 7.350 | 7.350 | 0 | +0.01(+0.14%) | ||
| Jan 24, 2024 | 7.340 | 7.340 | 0 | +0.01(+0.14%) | ||
| Jan 23, 2024 | 7.330 | 7.330 | 0 | -0.01(-0.14%) | ||
| Jan 22, 2024 | 7.340 | 7.340 | 0 | +0.02(+0.27%) | ||
| Jan 19, 2024 | 7.320 | 7.320 | 0 | +0.01(+0.14%) | ||
| Jan 18, 2024 | 7.310 | 7.310 | 0 | -0.04(-0.54%) | ||
| Jan 17, 2024 | 7.350 | 7.350 | 0 | -0.02(-0.27%) | ||
| Jan 16, 2024 | 7.370 | 7.370 | 0 | -0.02(-0.27%) | ||
| Jan 12, 2024 | 7.390 | 7.390 | 0 | -0.10(-1.34%) | ||
| Jan 11, 2024 | 7.490 | 7.490 | 0 | +0.01(+0.13%) | ||
| Jan 10, 2024 | 7.480 | 7.480 | 0 | +0.02(+0.27%) | ||
| Jan 09, 2024 | 7.460 | 7.460 | 0 | +0.01(+0.13%) | ||
| Jan 08, 2024 | 7.450 | 7.450 | 0 | +0.01(+0.13%) | ||
| Jan 05, 2024 | 7.440 | 7.440 | 0 | -0.31(-4.00%) | ||
| Jan 04, 2024 | 7.750 | 7.750 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2024 | 7.750 | 7.750 | 0 | -0.03(-0.39%) | ||
| Jan 02, 2024 | 7.780 | 7.780 | 0 | -0.04(-0.51%) | ||
| Dec 29, 2023 | 7.820 | 7.820 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2023 | 7.820 | 7.820 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2023 | 7.820 | 7.820 | 0 | +0.02(+0.26%) | ||
| Dec 26, 2023 | 7.800 | 7.800 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2023 | 7.800 | 7.800 | 0 | +0.01(+0.13%) | ||
| Dec 21, 2023 | 7.790 | 7.790 | 0 | -0.05(-0.64%) | ||
| Dec 20, 2023 | 7.840 | 7.840 | 0 | +0.04(+0.51%) | ||
| Dec 19, 2023 | 7.800 | 7.800 | 0 | +0.02(+0.26%) | ||
| Dec 18, 2023 | 7.780 | 7.780 | 0 | +0.01(+0.13%) | ||
| Dec 15, 2023 | 7.770 | 7.770 | 0 | +0.01(+0.13%) | ||
| Dec 14, 2023 | 7.760 | 7.760 | 0 | +0.09(+1.17%) | ||
| Dec 13, 2023 | 7.670 | 7.670 | 0 | +0.05(+0.66%) | ||
| Dec 12, 2023 | 7.620 | 7.620 | 0 | +0.01(+0.13%) | ||
| Dec 11, 2023 | 7.610 | 7.610 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2023 | 7.610 | 7.610 | 0 | -0.01(-0.13%) | ||
| Dec 07, 2023 | 7.620 | 7.620 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2023 | 7.620 | 7.620 | 0 | +0.01(+0.13%) | ||
| Dec 05, 2023 | 7.610 | 7.610 | 0 | +0.02(+0.26%) | ||
| Dec 04, 2023 | 7.590 | 7.590 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.