Virtus AllianzGI High Yield Bond Fund Class R (MF: AYBRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 9.610 | 9.610 | 9.610 | 9.610 | 0 | +0.09(+0.95%) |
| Aug 30, 2011 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | +0.02(+0.21%) |
| Aug 29, 2011 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | +0.02(+0.21%) |
| Aug 26, 2011 | 9.480 | 9.480 | 9.480 | 9.480 | 0 | +0.00(+0.00%) |
| Aug 25, 2011 | 9.480 | 9.480 | 9.480 | 9.480 | 0 | +0.01(+0.11%) |
| Aug 24, 2011 | 9.470 | 9.470 | 9.470 | 9.470 | 0 | -0.03(-0.32%) |
| Aug 23, 2011 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | -0.07(-0.73%) |
| Aug 22, 2011 | 9.570 | 9.570 | 9.570 | 9.570 | 0 | +0.00(+0.00%) |
| Aug 19, 2011 | 9.570 | 9.570 | 9.570 | 9.570 | 0 | -0.03(-0.31%) |
| Aug 18, 2011 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | -0.11(-1.13%) |
| Aug 17, 2011 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | +0.03(+0.31%) |
| Aug 16, 2011 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | +0.03(+0.31%) |
| Aug 15, 2011 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | +0.06(+0.63%) |
| Aug 12, 2011 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | +0.05(+0.52%) |
| Aug 11, 2011 | 9.540 | 9.540 | 9.540 | 9.540 | 0 | -0.08(-0.83%) |
| Aug 10, 2011 | 9.620 | 9.620 | 9.620 | 9.620 | 0 | -0.02(-0.21%) |
| Aug 09, 2011 | 9.730 | 9.640 | 9.640 | 9.640 | 0 | -0.09(-0.92%) |
| Aug 08, 2011 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | -0.18(-1.82%) |
| Aug 05, 2011 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | -0.07(-0.70%) |
| Aug 04, 2011 | 9.980 | 9.980 | 9.980 | 9.980 | 0 | -0.08(-0.80%) |
| Aug 03, 2011 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | -0.04(-0.40%) |
| Aug 02, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | -0.03(-0.30%) |
| Aug 01, 2011 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.00(+0.00%) |
| Jul 29, 2011 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | -0.01(-0.10%) |
| Jul 28, 2011 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | +0.00(+0.00%) |
| Jul 27, 2011 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | +0.00(+0.00%) |
| Jul 26, 2011 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | +0.02(+0.20%) |
| Jul 25, 2011 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.00(+0.00%) |
| Jul 22, 2011 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.02(+0.20%) |
| Jul 21, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | -0.03(-0.30%) |
| Jul 20, 2011 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.02(+0.20%) |
| Jul 19, 2011 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | +0.00(+0.00%) |
| Jul 18, 2011 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | -0.02(-0.20%) |
| Jul 15, 2011 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.04(+0.40%) |
| Jul 14, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.01(+0.10%) |
| Jul 13, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.01(+0.10%) |
| Jul 12, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.01(-0.10%) |
| Jul 11, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | -0.03(-0.30%) |
| Jul 08, 2011 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | +0.01(+0.10%) |
| Jul 07, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.03(+0.30%) |
| Jul 06, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | +0.02(+0.20%) |
| Jul 05, 2011 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | +0.01(+0.10%) |
| Jul 01, 2011 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | +0.02(+0.20%) |
| Jun 30, 2011 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | +0.05(+0.50%) |
| Jun 29, 2011 | 9.970 | 9.970 | 9.970 | 9.970 | 0 | +0.04(+0.40%) |
| Jun 28, 2011 | 9.930 | 9.930 | 9.930 | 9.930 | 0 | -0.01(-0.10%) |
| Jun 27, 2011 | 9.940 | 9.940 | 9.940 | 9.940 | 0 | +0.00(+0.00%) |
| Jun 24, 2011 | 9.940 | 9.940 | 9.940 | 9.940 | 0 | +0.00(+0.00%) |
| Jun 23, 2011 | 9.940 | 9.940 | 9.940 | 9.940 | 0 | -0.02(-0.20%) |
| Jun 22, 2011 | 9.960 | 9.960 | 9.960 | 9.960 | 0 | +0.03(+0.30%) |
| Jun 21, 2011 | 9.930 | 9.930 | 9.930 | 9.930 | 0 | +0.01(+0.10%) |
| Jun 20, 2011 | 9.920 | 9.920 | 9.920 | 9.920 | 0 | -0.03(-0.30%) |
| Jun 17, 2011 | 9.950 | 9.950 | 9.950 | 9.950 | 0 | +0.00(+0.00%) |
| Jun 16, 2011 | 9.950 | 9.950 | 9.950 | 9.950 | 0 | -0.10(-1.00%) |
| Jun 15, 2011 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | -0.01(-0.10%) |
| Jun 14, 2011 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | +0.00(+0.00%) |
| Jun 13, 2011 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | -0.03(-0.30%) |
| Jun 10, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.01(-0.10%) |
| Jun 09, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | -0.02(-0.20%) |
| Jun 08, 2011 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | -0.03(-0.30%) |
| Jun 07, 2011 | 10.15 | 10.15 | 10.15 | 10.15 | 0 | -0.01(-0.10%) |
| Jun 06, 2011 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | +0.00(+0.00%) |
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