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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 (%)
Feb 29, 2012 9.830 9.830 9.830 9.830 0 +0.02(+0.20%)
Feb 28, 2012 9.810 9.810 9.810 9.810 0 +0.01(+0.10%)
Feb 27, 2012 9.800 9.800 9.800 9.800 0 +0.01(+0.10%)
Feb 24, 2012 9.790 9.790 9.790 9.790 0 +0.03(+0.31%)
Feb 23, 2012 9.760 9.760 9.760 9.760 0 +0.02(+0.21%)
Feb 22, 2012 9.740 9.740 9.740 9.740 0 +0.00(+0.00%)
Feb 21, 2012 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Feb 17, 2012 9.730 9.730 9.730 9.730 0 +0.03(+0.31%)
Feb 16, 2012 9.720 9.700 9.700 9.700 0 -0.07(-0.72%)
Feb 15, 2012 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Feb 14, 2012 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Feb 13, 2012 9.770 9.770 9.760 9.770 0 +0.01(+0.10%)
Feb 10, 2012 9.760 9.760 9.760 9.760 0 -0.02(-0.20%)
Feb 09, 2012 9.780 9.780 9.780 9.780 0 +0.00(+0.00%)
Feb 08, 2012 9.780 9.780 9.780 9.780 0 +0.02(+0.20%)
Feb 07, 2012 9.760 9.760 9.760 9.760 0 +0.01(+0.10%)
Feb 06, 2012 9.750 9.750 9.750 9.750 0 +0.02(+0.21%)
Feb 03, 2012 9.730 9.730 9.730 9.730 0 +0.02(+0.21%)
Feb 02, 2012 9.710 9.710 9.710 9.710 0 +0.01(+0.10%)
Feb 01, 2012 9.700 9.700 9.700 9.700 0 +0.03(+0.31%)
Jan 31, 2012 9.660 9.670 9.670 9.670 0 +0.01(+0.10%)
Jan 30, 2012 9.680 9.660 9.660 9.660 0 -0.02(-0.21%)
Jan 27, 2012 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Jan 26, 2012 9.670 9.670 9.670 9.670 0 +0.04(+0.42%)
Jan 25, 2012 9.630 9.630 9.630 9.630 0 +0.02(+0.21%)
Jan 24, 2012 9.610 9.610 9.610 9.610 0 +0.01(+0.10%)
Jan 23, 2012 9.600 9.600 9.600 9.600 0 +0.02(+0.21%)
Jan 20, 2012 9.580 9.580 9.580 9.580 0 +0.01(+0.10%)
Jan 19, 2012 9.570 9.570 9.570 9.570 0 -0.02(-0.21%)
Jan 18, 2012 9.590 9.590 9.590 9.590 0 +0.00(+0.00%)
Jan 17, 2012 9.590 9.590 9.590 9.590 0 +0.01(+0.10%)
Jan 13, 2012 9.580 9.580 9.580 9.580 0 +0.00(+0.00%)
Jan 12, 2012 9.580 9.580 9.580 9.580 0 +0.00(+0.00%)
Jan 11, 2012 9.580 9.580 9.580 9.580 0 +0.00(+0.00%)
Jan 10, 2012 9.580 9.580 9.580 9.580 0 +0.01(+0.10%)
Jan 09, 2012 9.570 9.570 9.570 9.570 0 +0.01(+0.10%)
Jan 06, 2012 9.560 9.560 9.560 9.560 0 +0.01(+0.10%)
Jan 05, 2012 9.550 9.550 9.550 9.550 0 +0.01(+0.10%)
Jan 04, 2012 9.540 9.540 9.540 9.540 0 +0.05(+0.53%)
Dec 30, 2011 9.490 9.490 9.490 9.490 0 +0.01(+0.11%)
Dec 29, 2011 9.480 9.480 9.470 9.480 0 +0.01(+0.11%)
Dec 28, 2011 9.470 9.470 9.470 9.470 0 +0.02(+0.21%)
Dec 27, 2011 9.450 9.450 9.450 9.450 0 +0.01(+0.11%)
Dec 23, 2011 9.440 9.440 9.440 9.440 0 -0.03(-0.32%)
Dec 21, 2011 9.470 9.470 9.460 9.470 0 +0.01(+0.11%)
Dec 20, 2011 9.460 9.460 9.460 9.460 0 +0.02(+0.21%)
Dec 19, 2011 9.440 9.440 9.440 9.440 0 +0.01(+0.11%)
Dec 16, 2011 9.430 9.430 9.430 9.430 0 -0.13(-1.36%)
Dec 14, 2011 9.560 9.560 9.560 9.560 0 -0.01(-0.10%)
Dec 13, 2011 9.560 9.570 9.570 9.570 0 +0.01(+0.10%)
Dec 12, 2011 9.560 9.560 9.560 9.560 0 -0.02(-0.21%)
Dec 09, 2011 9.580 9.580 9.580 9.580 0 +0.00(+0.00%)
Dec 08, 2011 9.580 9.580 9.580 9.580 0 -0.01(-0.10%)
Dec 07, 2011 9.590 9.590 9.590 9.590 0 +0.01(+0.10%)
Dec 06, 2011 9.580 9.580 9.580 9.580 0 +0.01(+0.10%)
Dec 05, 2011 9.570 9.570 9.570 9.570 0 +0.04(+0.42%)
Dec 02, 2011 9.530 9.530 9.530 9.530 0 +0.05(+0.53%)
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