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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 (%)
Nov 30, 2012 9.880 9.880 9.880 9.880 0 +0.02(+0.20%)
Nov 29, 2012 9.860 9.860 9.860 9.860 0 +0.03(+0.31%)
Nov 28, 2012 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Nov 27, 2012 9.820 9.820 9.820 9.820 0 +0.02(+0.20%)
Nov 26, 2012 9.800 9.800 9.800 9.800 0 +0.01(+0.10%)
Nov 23, 2012 9.790 9.790 9.790 9.790 0 +0.01(+0.10%)
Nov 21, 2012 9.780 9.780 9.780 9.780 0 +0.00(+0.00%)
Nov 20, 2012 9.780 9.780 9.780 9.780 0 +0.01(+0.10%)
Nov 19, 2012 9.770 9.770 9.770 9.770 0 +0.03(+0.31%)
Nov 16, 2012 9.740 9.740 9.740 9.740 0 +0.00(+0.00%)
Nov 15, 2012 9.740 9.740 9.740 9.740 0 -0.10(-1.02%)
Nov 14, 2012 9.840 9.840 9.840 9.840 0 -0.01(-0.10%)
Nov 13, 2012 9.850 9.850 9.850 9.850 0 -0.02(-0.20%)
Nov 12, 2012 9.860 9.870 9.870 9.870 0 +0.01(+0.10%)
Nov 09, 2012 9.860 9.860 9.860 9.860 0 -0.02(-0.20%)
Nov 08, 2012 9.880 9.880 9.880 9.880 0 +0.00(+0.00%)
Nov 07, 2012 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Nov 06, 2012 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Nov 05, 2012 9.880 9.890 9.880 9.880 0 -0.01(-0.10%)
Nov 02, 2012 9.890 9.890 9.890 9.890 0 +0.03(+0.30%)
Oct 31, 2012 9.860 9.860 9.860 0 -0.01(-0.10%)
Oct 26, 2012 9.870 9.870 9.870 0 -0.02(-0.20%)
Oct 25, 2012 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Oct 24, 2012 9.880 9.880 9.880 9.880 0 +0.01(+0.10%)
Oct 23, 2012 9.870 9.870 9.870 9.870 0 -0.03(-0.30%)
Oct 19, 2012 9.900 9.900 9.900 9.900 0 -0.01(-0.10%)
Oct 18, 2012 9.910 9.960 9.910 9.910 0 -0.05(-0.50%)
Oct 17, 2012 9.960 9.960 9.960 9.960 0 +0.02(+0.20%)
Oct 16, 2012 9.940 9.940 9.940 9.940 0 +0.02(+0.20%)
Oct 15, 2012 9.920 9.920 9.920 9.920 0 +0.00(+0.00%)
Oct 12, 2012 9.920 9.920 9.920 9.920 0 +0.01(+0.10%)
Oct 11, 2012 9.910 9.910 9.910 9.910 0 +0.01(+0.10%)
Oct 10, 2012 9.900 9.900 9.900 9.900 0 -0.01(-0.10%)
Oct 09, 2012 9.910 9.910 9.910 9.910 0 +0.00(+0.00%)
Oct 08, 2012 9.910 9.910 9.910 9.910 0 +0.00(+0.00%)
Oct 05, 2012 9.910 9.910 9.910 9.910 0 +0.01(+0.10%)
Oct 04, 2012 9.900 9.900 9.900 9.900 0 +0.01(+0.10%)
Oct 03, 2012 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Oct 02, 2012 9.880 9.880 9.880 9.880 0 +0.00(+0.00%)
Oct 01, 2012 9.870 9.880 9.880 9.880 0 +0.01(+0.10%)
Sep 28, 2012 9.870 9.870 9.870 9.870 0 +0.01(+0.10%)
Sep 27, 2012 9.860 9.860 9.860 9.860 0 +0.02(+0.20%)
Sep 26, 2012 9.840 9.840 9.840 9.840 0 -0.06(-0.61%)
Sep 25, 2012 9.900 9.900 9.900 9.900 0 -0.02(-0.20%)
Sep 24, 2012 9.920 9.920 9.920 9.920 0 -0.01(-0.10%)
Sep 21, 2012 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Sep 20, 2012 9.930 9.930 9.930 9.930 0 -0.07(-0.70%)
Sep 19, 2012 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
Sep 18, 2012 10.00 10.00 10.00 10.00 0 +0.01(+0.10%)
Sep 17, 2012 9.990 9.990 9.990 9.990 0 +0.01(+0.10%)
Sep 14, 2012 9.980 9.980 9.980 9.980 0 +0.03(+0.30%)
Sep 13, 2012 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Sep 12, 2012 9.940 9.940 9.940 9.940 0 +0.04(+0.40%)
Sep 11, 2012 9.900 9.900 9.900 9.900 0 +0.01(+0.10%)
Sep 10, 2012 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Sep 07, 2012 9.880 9.880 9.880 9.880 0 +0.03(+0.30%)
Sep 06, 2012 9.850 9.850 9.850 9.850 0 +0.03(+0.31%)
Sep 05, 2012 9.820 9.820 9.820 9.820 0 +0.00(+0.00%)
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