Virtus Newfleet Core Plus Bond Fund Class C (MF: SAVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 9.780 | 9.780 | 0 | +0.02(+0.20%) | ||
| Feb 28, 2024 | 9.760 | 9.760 | 0 | +0.02(+0.21%) | ||
| Feb 27, 2024 | 9.740 | 9.740 | 0 | -0.02(-0.20%) | ||
| Feb 26, 2024 | 9.760 | 9.760 | 0 | -0.01(-0.10%) | ||
| Feb 23, 2024 | 9.770 | 9.770 | 0 | +0.03(+0.31%) | ||
| Feb 22, 2024 | 9.740 | 9.740 | 0 | +0.01(+0.10%) | ||
| Feb 21, 2024 | 9.730 | 9.730 | 0 | -0.02(-0.21%) | ||
| Feb 20, 2024 | 9.750 | 9.750 | 0 | +0.01(+0.10%) | ||
| Feb 16, 2024 | 9.740 | 9.740 | 0 | -0.02(-0.20%) | ||
| Feb 15, 2024 | 9.760 | 9.760 | 0 | +0.02(+0.21%) | ||
| Feb 14, 2024 | 9.740 | 9.740 | 0 | +0.02(+0.21%) | ||
| Feb 13, 2024 | 9.720 | 9.720 | 0 | -0.06(-0.61%) | ||
| Feb 09, 2024 | 9.780 | 9.780 | 0 | -0.01(-0.10%) | ||
| Feb 08, 2024 | 9.790 | 9.790 | 0 | -0.02(-0.20%) | ||
| Feb 07, 2024 | 9.810 | 9.810 | 0 | -0.02(-0.20%) | ||
| Feb 06, 2024 | 9.830 | 9.830 | 0 | +0.04(+0.41%) | ||
| Feb 05, 2024 | 9.790 | 9.790 | 0 | -0.06(-0.61%) | ||
| Feb 02, 2024 | 9.850 | 9.850 | 0 | -0.08(-0.81%) | ||
| Feb 01, 2024 | 9.930 | 9.930 | 0 | +0.05(+0.51%) | ||
| Jan 31, 2024 | 9.880 | 9.880 | 0 | +0.04(+0.41%) | ||
| Jan 30, 2024 | 9.840 | 9.840 | 0 | +0.01(+0.10%) | ||
| Jan 29, 2024 | 9.830 | 9.830 | 0 | +0.03(+0.31%) | ||
| Jan 26, 2024 | 9.800 | 9.800 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 9.800 | 9.800 | 0 | +0.03(+0.31%) | ||
| Jan 24, 2024 | 9.770 | 9.770 | 0 | -0.01(-0.10%) | ||
| Jan 23, 2024 | 9.780 | 9.780 | 0 | -0.02(-0.20%) | ||
| Jan 22, 2024 | 9.800 | 9.800 | 0 | +0.01(+0.10%) | ||
| Jan 19, 2024 | 9.790 | 9.790 | 0 | +0.01(+0.10%) | ||
| Jan 18, 2024 | 9.780 | 9.780 | 0 | -0.02(-0.20%) | ||
| Jan 17, 2024 | 9.800 | 9.800 | 0 | -0.02(-0.20%) | ||
| Jan 16, 2024 | 9.820 | 9.820 | 0 | -0.05(-0.51%) | ||
| Jan 12, 2024 | 9.870 | 9.870 | 0 | +0.01(+0.10%) | ||
| Jan 11, 2024 | 9.860 | 9.860 | 0 | +0.03(+0.31%) | ||
| Jan 10, 2024 | 9.830 | 9.830 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2024 | 9.830 | 9.830 | 0 | -0.01(-0.10%) | ||
| Jan 08, 2024 | 9.840 | 9.840 | 0 | +0.03(+0.31%) | ||
| Jan 05, 2024 | 9.810 | 9.810 | 0 | -0.02(-0.20%) | ||
| Jan 04, 2024 | 9.830 | 9.830 | 0 | -0.05(-0.51%) | ||
| Jan 03, 2024 | 9.880 | 9.880 | 0 | +0.00(+0.00%) | ||
| Jan 02, 2024 | 9.880 | 9.880 | 0 | -0.03(-0.30%) | ||
| Dec 29, 2023 | 9.910 | 9.910 | 0 | -0.02(-0.20%) | ||
| Dec 28, 2023 | 9.930 | 9.930 | 0 | -0.02(-0.20%) | ||
| Dec 27, 2023 | 9.950 | 9.950 | 0 | +0.06(+0.61%) | ||
| Dec 26, 2023 | 9.890 | 9.890 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2023 | 9.890 | 9.890 | 0 | -0.01(-0.10%) | ||
| Dec 21, 2023 | 9.900 | 9.900 | 0 | -0.01(-0.10%) | ||
| Dec 20, 2023 | 9.910 | 9.910 | 0 | +0.03(+0.30%) | ||
| Dec 19, 2023 | 9.880 | 9.880 | 0 | +0.02(+0.20%) | ||
| Dec 18, 2023 | 9.860 | 9.860 | 0 | -0.02(-0.20%) | ||
| Dec 15, 2023 | 9.880 | 9.880 | 0 | -0.01(-0.10%) | ||
| Dec 14, 2023 | 9.890 | 9.890 | 0 | +0.09(+0.92%) | ||
| Dec 13, 2023 | 9.800 | 9.800 | 0 | +0.10(+1.03%) | ||
| Dec 12, 2023 | 9.700 | 9.700 | 0 | +0.01(+0.10%) | ||
| Dec 11, 2023 | 9.690 | 9.690 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2023 | 9.690 | 9.690 | 0 | -0.04(-0.41%) | ||
| Dec 07, 2023 | 9.730 | 9.730 | 0 | -0.01(-0.10%) | ||
| Dec 06, 2023 | 9.740 | 9.740 | 0 | +0.03(+0.31%) | ||
| Dec 05, 2023 | 9.710 | 9.710 | 0 | +0.06(+0.62%) | ||
| Dec 04, 2023 | 9.650 | 9.650 | 0 | -0.02(-0.21%) |
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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.