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ACKIX
VIRTUS CORE PLUS BOND FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

14.21USD+0.495%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2100	14.2100	14.2100	14.2100	+0.495%	0.000%
2022-03-25	14.1400	14.1400	14.1400	14.1400	-0.352%	+0.495%
2022-03-24	14.1900	14.1900	14.1900	14.1900	-0.421%	+0.141%
2022-03-23	14.2500	14.2500	14.2500	14.2500	+0.494%	-0.281%
2022-03-22	14.1800	14.1800	14.1800	14.1800	-0.351%	+0.212%
2022-03-21	14.2300	14.2300	14.2300	14.2300	-0.698%	-0.141%
2022-03-18	14.3300	14.3300	14.3300	14.3300	+0.280%	-0.837%
2022-03-17	14.2900	14.2900	14.2900	14.2900	-0.070%	-0.560%
2022-03-16	14.3000	14.3000	14.3000	14.3000	+0.140%	-0.629%
2022-03-15	14.2800	14.2800	14.2800	14.2800	0.000%	-0.490%
2022-03-14	14.2800	14.2800	14.2800	14.2800	-0.833%	-0.490%
2022-03-11	14.4000	14.4000	14.4000	14.4000	-0.069%	-1.319%
2022-03-10	14.4100	14.4100	14.4100	14.4100	-0.415%	-1.388%
2022-03-09	14.4700	14.4700	14.4700	14.4700	-0.207%	-1.797%
2022-03-08	14.5000	14.5000	14.5000	14.5000	-0.956%	-2.000%
2022-03-04	14.6400	14.6400	14.6400	14.6400	+0.343%	-2.937%
2022-03-03	14.5900	14.5900	14.5900	14.5900	+0.275%	-2.605%
2022-03-02	14.5500	14.5500	14.5500	14.5500	-1.020%	-2.337%
2022-03-01	14.7000	14.7000	14.7000	14.7000	+0.547%	-3.333%
2022-02-28	14.6200	14.6200	14.6200	14.6200	+0.550%	-2.804%
2022-02-25	14.5400	14.5400	14.5400	14.5400	+0.207%	-2.270%
2022-02-24	14.5100	14.5100	14.5100	14.5100	-0.069%	-2.068%
2022-02-23	14.5200	14.5200	14.5200	14.5200	-0.412%	-2.135%
2022-02-22	14.5800	14.5800	14.5800	14.5800	-0.069%	-2.538%
2022-02-18	14.5900	14.5900	14.5900	14.5900	+0.206%	-2.605%
2022-02-17	14.5600	14.5600	14.5600	14.5600	-0.069%	-2.404%
2022-02-16	14.5700	14.5700	14.5700	14.5700	+0.137%	-2.471%
2022-02-15	14.5500	14.5500	14.5500	14.5500	-0.206%	-2.337%
2022-02-14	14.5800	14.5800	14.5800	14.5800	-0.546%	-2.538%
2022-02-11	14.6600	14.6600	14.6600	14.6600	+0.480%	-3.070%
2022-02-10	14.5900	14.5900	14.5900	14.5900	-0.613%	-2.605%
2022-02-09	14.6800	14.6800	14.6800	14.6800	0.000%	-3.202%
2022-02-08	14.6800	14.6800	14.6800	14.6800	-0.272%	-3.202%
2022-02-07	14.7200	14.7200	14.7200	14.7200	0.000%	-3.465%
2022-02-04	14.7200	14.7200	14.7200	14.7200	-0.541%	-3.465%
2022-02-03	14.8000	14.8000	14.8000	14.8000	-0.270%	-3.986%
2022-02-02	14.8400	14.8400	14.8400	14.8400	+0.203%	-4.245%
2022-02-01	14.8100	14.8100	14.8100	14.8100	-0.067%	-4.051%
2022-01-31	14.8200	14.8200	14.8200	14.8200	-0.067%	-4.116%
2022-01-28	14.8300	14.8300	14.8300	14.8300	0.000%	-4.181%
2022-01-27	14.8300	14.8300	14.8300	14.8300	+0.270%	-4.181%
2022-01-26	14.7900	14.7900	14.7900	14.7900	-0.404%	-3.922%
2022-01-25	14.8500	14.8500	14.8500	14.8500	0.000%	-4.310%
2022-01-24	14.8500	14.8500	14.8500	14.8500	-0.202%	-4.310%
2022-01-21	14.8800	14.8800	14.8800	14.8800	+0.202%	-4.503%
2022-01-20	14.8500	14.8500	14.8500	14.8500	-0.067%	-4.310%
2022-01-19	14.8600	14.8600	14.8600	14.8600	+0.270%	-4.374%
2022-01-18	14.8200	14.8200	14.8200	14.8200	-0.604%	-4.116%
2022-01-14	14.9100	14.9100	14.9100	14.9100	-0.467%	-4.695%
2022-01-13	14.9800	14.9800	14.9800	14.9800	+0.134%	-5.140%
2022-01-12	14.9600	14.9600	14.9600	14.9600	0.000%	-5.013%
2022-01-11	14.9600	14.9600	14.9600	14.9600	+0.134%	-5.013%
2022-01-10	14.9400	14.9400	14.9400	14.9400	-0.067%	-4.886%
2022-01-07	14.9500	14.9500	14.9500	14.9500	-0.267%	-4.950%
2022-01-06	14.9900	14.9900	14.9900	14.9900	-0.133%	-5.203%
2022-01-05	15.0100	15.0100	15.0100	15.0100	-0.199%	-5.330%
2022-01-04	15.0400	15.0400	15.0400	15.0400	-0.066%	-5.519%
2022-01-03	15.0500	15.0500	15.0500	15.0500	-0.660%	-5.581%
2021-12-31	15.1500	15.1500	15.1500	15.1500	+0.066%	-6.205%
2021-12-30	15.1400	15.1400	15.1400	15.1400	+0.199%	-6.143%
2021-12-29	15.1100	15.1100	15.1100	15.1100	-0.264%	-5.956%
2021-12-28	15.1500	15.1500	15.1500	15.1500	+0.066%	-6.205%
2021-12-27	15.1400	15.1400	15.1400	15.1400	+0.066%	-6.143%
2021-12-23	15.1300	15.1300	15.1300	15.1300	-0.198%	-6.081%
2021-12-22	15.1600	15.1600	15.1600	15.1600	+0.132%	-6.266%
2021-12-21	15.1400	15.1400	15.1400	15.1400	-0.198%	-6.143%
2021-12-20	15.1700	15.1700	15.1700	15.1700	-0.132%	-6.328%
2021-12-17	15.1900	15.1900	15.1900	15.1900	+0.132%	-6.452%
2021-12-16	15.1700	15.1700	15.1700	15.1700	-0.394%	-6.328%
2021-12-15	15.2300	15.2300	15.2300	15.2300	-0.262%	-6.697%
2021-12-14	15.2700	15.2700	15.2700	15.2700	-0.131%	-6.942%
2021-12-13	15.2900	15.2900	15.2900	15.2900	+0.328%	-7.063%
2021-12-10	15.2400	15.2400	15.2400	15.2400	0.000%	-6.759%
2021-12-09	15.2400	15.2400	15.2400	15.2400	+0.066%	-6.759%
2021-12-08	15.2300	15.2300	15.2300	15.2300	-0.262%	-6.697%
2021-12-07	15.2700	15.2700	15.2700	15.2700	-0.131%	-6.942%
2021-12-06	15.2900	15.2900	15.2900	15.2900	-0.261%	-7.063%
2021-12-03	15.3300	15.3300	15.3300	15.3300	+0.327%	-7.306%
2021-12-02	15.2800	15.2800	15.2800	15.2800	-0.131%	-7.003%
2021-12-01	15.3000	15.3000	15.3000	15.3000	+0.131%	-7.124%
2021-11-30	15.2800	15.2800	15.2800	15.2800	+0.262%	-7.003%
2021-11-29	15.2400	15.2400	15.2400	15.2400	-0.066%	-6.759%
2021-11-26	15.2500	15.2500	15.2500	15.2500	+0.660%	-6.820%
2021-11-24	15.1500	15.1500	15.1500	15.1500	+0.132%	-6.205%
2021-11-23	15.1300	15.1300	15.1300	15.1300	-0.395%	-6.081%
2021-11-22	15.1900	15.1900	15.1900	15.1900	-0.459%	-6.452%
2021-11-19	15.2600	15.2600	15.2600	15.2600	+0.197%	-6.881%
2021-11-18	15.2300	15.2300	15.2300	15.2300	0.000%	-6.697%
2021-11-17	15.2300	15.2300	15.2300	15.2300	+0.197%	-6.697%
2021-11-16	15.2000	15.2000	15.2000	15.2000	-0.066%	-6.513%
2021-11-15	15.2100	15.2100	15.2100	15.2100	-0.393%	-6.575%
2021-11-12	15.2700	15.2700	15.2700	15.2700	0.000%	-6.942%
2021-11-11	15.2700	15.2700	15.2700	15.2700	-0.131%	-6.942%
2021-11-10	15.2900	15.2900	15.2900	15.2900	-0.585%	-7.063%
2021-11-09	15.3800	15.3800	15.3800	15.3800	+0.195%	-7.607%
2021-11-08	15.3500	15.3500	15.3500	15.3500	-0.130%	-7.427%
2021-11-05	15.3700	15.3700	15.3700	15.3700	+0.392%	-7.547%
2021-11-04	15.3100	15.3100	15.3100	15.3100	+0.328%	-7.185%
2021-11-03	15.2600	15.2600	15.2600	15.2600	-0.196%	-6.881%
2021-11-02	15.2900	15.2900	15.2900	15.2900	+0.131%	-7.063%
2021-11-01	15.2700	15.2700	15.2700	15.2700	-0.065%	-6.942%
2021-10-29	15.2800	15.2800	15.2800	15.2800	+0.065%	-7.003%
2021-10-28	15.2700	15.2700	15.2700	15.2700	-0.196%	-6.942%
2021-10-27	15.3000	15.3000	15.3000	15.3000	+0.394%	-7.124%
2021-10-26	15.2400	15.2400	15.2400	15.2400	+0.131%	-6.759%
2021-10-25	15.2200	15.2200	15.2200	15.2200	+0.066%	-6.636%
2021-10-22	15.2100	15.2100	15.2100	15.2100	+0.198%	-6.575%
2021-10-21	15.1800	15.1800	15.1800	15.1800	-0.263%	-6.390%
2021-10-20	15.2200	15.2200	15.2200	15.2200	-0.131%	-6.636%
2021-10-19	15.2400	15.2400	15.2400	15.2400	-0.262%	-6.759%
2021-10-18	15.2800	15.2800	15.2800	15.2800	0.000%	-7.003%
2021-10-15	15.2800	15.2800	15.2800	15.2800	-0.261%	-7.003%
2021-10-14	15.3200	15.3200	15.3200	15.3200	+0.131%	-7.245%
2021-10-13	15.3000	15.3000	15.3000	15.3000	+0.196%	-7.124%
2021-10-12	15.2700	15.2700	15.2700	15.2700	+0.263%	-6.942%
2021-10-11	15.2300	15.2300	15.2300	15.2300	-0.066%	-6.697%
2021-10-08	15.2400	15.2400	15.2400	15.2400	-0.196%	-6.759%
2021-10-07	15.2700	15.2700	15.2700	15.2700	-0.326%	-6.942%
2021-10-06	15.3200	15.3200	15.3200	15.3200	+0.065%	-7.245%
2021-10-05	15.3100	15.3100	15.3100	15.3100	-0.261%	-7.185%
2021-10-04	15.3500	15.3500	15.3500	15.3500	-0.065%	-7.427%
2021-10-01	15.3600	15.3600	15.3600	15.3600	+0.261%	-7.487%
2021-09-30	15.3200	15.3200	15.3200	15.3200	0.000%	-7.245%
2021-09-29	15.3200	15.3200	15.3200	15.3200	+0.131%	-7.245%
2021-09-28	15.3000	15.3000	15.3000	15.3000	-0.326%	-7.124%
2021-09-27	15.3500	15.3500	15.3500	15.3500	-0.130%	-7.427%
2021-09-24	15.3700	15.3700	15.3700	15.3700	-0.195%	-7.547%
2021-09-23	15.4000	15.4000	15.4000	15.4000	-0.517%	-7.727%
2021-09-22	15.4800	15.4800	15.4800	15.4800	+0.065%	-8.204%
2021-09-21	15.4700	15.4700	15.4700	15.4700	0.000%	-8.145%
2021-09-20	15.4700	15.4700	15.4700	15.4700	+0.259%	-8.145%
2021-09-17	15.4300	15.4300	15.4300	15.4300	-0.065%	-7.907%
2021-09-16	15.4400	15.4400	15.4400	15.4400	-0.323%	-7.966%
2021-09-15	15.4900	15.4900	15.4900	15.4900	-0.129%	-8.263%
2021-09-14	15.5100	15.5100	15.5100	15.5100	+0.259%	-8.382%
2021-09-13	15.4700	15.4700	15.4700	15.4700	+0.129%	-8.145%
2021-09-10	15.4500	15.4500	15.4500	15.4500	-0.194%	-8.026%
2021-09-09	15.4800	15.4800	15.4800	15.4800	+0.324%	-8.204%
2021-09-08	15.4300	15.4300	15.4300	15.4300	+0.130%	-7.907%
2021-09-07	15.4100	15.4100	15.4100	15.4100	-0.259%	-7.787%
2021-09-03	15.4500	15.4500	15.4500	15.4500	-0.129%	-8.026%
2021-09-02	15.4700	15.4700	15.4700	15.4700	+0.065%	-8.145%
2021-09-01	15.4600	15.4600	15.4600	15.4600	+0.065%	-8.085%
2021-08-31	15.4500	15.4500	15.4500	15.4500	-0.129%	-8.026%
2021-08-30	15.4700	15.4700	15.4700	15.4700	+0.129%	-8.145%
2021-08-27	15.4500	15.4500	15.4500	15.4500	+0.195%	-8.026%
2021-08-26	15.4200	15.4200	15.4200	15.4200	+0.065%	-7.847%
2021-08-25	15.4100	15.4100	15.4100	15.4100	-0.194%	-7.787%
2021-08-24	15.4400	15.4400	15.4400	15.4400	-0.194%	-7.966%
2021-08-23	15.4700	15.4700	15.4700	15.4700	+0.065%	-8.145%
2021-08-20	15.4600	15.4600	15.4600	15.4600	-0.065%	-8.085%
2021-08-19	15.4700	15.4700	15.4700	15.4700	-0.065%	-8.145%
2021-08-18	15.4800	15.4800	15.4800	15.4800	+0.065%	-8.204%
2021-08-17	15.4700	15.4700	15.4700	15.4700	-0.065%	-8.145%
2021-08-16	15.4800	15.4800	15.4800	15.4800	+0.129%	-8.204%
2021-08-13	15.4600	15.4600	15.4600	15.4600	+0.324%	-8.085%
2021-08-12	15.4100	15.4100	15.4100	15.4100	-0.065%	-7.787%
2021-08-11	15.4200	15.4200	15.4200	15.4200	0.000%	-7.847%
2021-08-10	15.4200	15.4200	15.4200	15.4200	-0.130%	-7.847%
2021-08-09	15.4400	15.4400	15.4400	15.4400	-0.129%	-7.966%
2021-08-06	15.4600	15.4600	15.4600	15.4600	-0.387%	-8.085%
2021-08-05	15.5200	15.5200	15.5200	15.5200	-0.257%	-8.441%
2021-08-04	15.5600	15.5600	15.5600	15.5600	0.000%	-8.676%
2021-08-03	15.5600	15.5600	15.5600	15.5600	0.000%	-8.676%
2021-08-02	15.5600	15.5600	15.5600	15.5600	+0.193%	-8.676%
2021-07-30	15.5300	15.5300	15.5300	15.5300	+0.258%	-8.500%
2021-07-29	15.4900	15.4900	15.4900	15.4900	-0.129%	-8.263%
2021-07-28	15.5100	15.5100	15.5100	15.5100	0.000%	-8.382%
2021-07-27	15.5100	15.5100	15.5100	15.5100	+0.259%	-8.382%
2021-07-26	15.4700	15.4700	15.4700	15.4700	0.000%	-8.145%
2021-07-23	15.4700	15.4700	15.4700	15.4700	-0.129%	-8.145%
2021-07-22	15.4900	15.4900	15.4900	15.4900	+0.065%	-8.263%
2021-07-21	15.4800	15.4800	15.4800	15.4800	-0.258%	-8.204%
2021-07-20	15.5200	15.5200	15.5200	15.5200	-0.129%	-8.441%
2021-07-19	15.5400	15.5400	15.5400	15.5400	+0.388%	-8.559%
2021-07-16	15.4800	15.4800	15.4800	15.4800	0.000%	-8.204%
2021-07-15	15.4800	15.4800	15.4800	15.4800	+0.194%	-8.204%
2021-07-14	15.4500	15.4500	15.4500	15.4500	+0.325%	-8.026%
2021-07-13	15.4000	15.4000	15.4000	15.4000	-0.194%	-7.727%
2021-07-12	15.4300	15.4300	15.4300	15.4300	0.000%	-7.907%
2021-07-06	15.4300	15.4300	15.4300	15.4300	+0.325%	-7.907%
2021-07-02	15.3800	15.3800	15.3800	15.3800	+0.195%	-7.607%
2021-07-01	15.3500	15.3500	15.3500	15.3500	-0.065%	-7.427%
2021-06-30	15.3600	15.3600	15.3600	15.3600	+0.065%	-7.487%
2021-06-29	15.3500	15.3500	15.3500	15.3500	+0.065%	-7.427%
2021-06-28	15.3400	15.3400	15.3400	15.3400	+0.261%	-7.366%
2021-06-25	15.3000	15.3000	15.3000	15.3000	-0.196%	-7.124%
2021-06-24	15.3300	15.3300	15.3300	15.3300	+0.065%	-7.306%
2021-06-23	15.3200	15.3200	15.3200	15.3200	-0.130%	-7.245%
2021-06-22	15.3400	15.3400	15.3400	15.3400	+0.131%	-7.366%
2021-06-21	15.3200	15.3200	15.3200	15.3200	-0.325%	-7.245%
2021-06-18	15.3700	15.3700	15.3700	15.3700	+0.261%	-7.547%
2021-06-17	15.3300	15.3300	15.3300	15.3300	+0.131%	-7.306%
2021-06-16	15.3100	15.3100	15.3100	15.3100	-0.390%	-7.185%
2021-06-11	15.3700	15.3700	15.3700	15.3700	0.000%	-7.547%
2021-06-10	15.3700	15.3700	15.3700	15.3700	+0.196%	-7.547%
2021-06-09	15.3400	15.3400	15.3400	15.3400	+0.131%	-7.366%
2021-06-08	15.3200	15.3200	15.3200	15.3200	+0.262%	-7.245%
2021-06-07	15.2800	15.2800	15.2800	15.2800	-0.065%	-7.003%
2021-06-04	15.2900	15.2900	15.2900	15.2900	+0.328%	-7.063%
2021-06-03	15.2400	15.2400	15.2400	15.2400	-0.131%	-6.759%
2021-06-02	15.2600	15.2600	15.2600	15.2600	+0.131%	-6.881%
2021-06-01	15.2400	15.2400	15.2400	15.2400	-0.066%	-6.759%
2021-05-28	15.2500	15.2500	15.2500	15.2500	0.000%	-6.820%
2021-05-27	15.2500	15.2500	15.2500	15.2500	-0.131%	-6.820%
2021-05-26	15.2700	15.2700	15.2700	15.2700	+0.263%	-6.942%
2021-05-24	15.2300	15.2300	15.2300	15.2300	+0.131%	-6.697%
2021-05-21	15.2100	15.2100	15.2100	15.2100	+0.132%	-6.575%
2021-05-20	15.1900	15.1900	15.1900	15.1900	+0.066%	-6.452%
2021-05-19	15.1800	15.1800	15.1800	15.1800	-0.132%	-6.390%
2021-05-18	15.2000	15.2000	15.2000	15.2000	0.000%	-6.513%
2021-05-17	15.2000	15.2000	15.2000	15.2000	0.000%	-6.513%
2021-05-14	15.2000	15.2000	15.2000	15.2000	+0.132%	-6.513%
2021-05-13	15.1800	15.1800	15.1800	15.1800	+0.132%	-6.390%
2021-05-12	15.1600	15.1600	15.1600	15.1600	-0.329%	-6.266%
2021-05-11	15.2100	15.2100	15.2100	15.2100	-0.131%	-6.575%
2021-05-10	15.2300	15.2300	15.2300	15.2300	-0.197%	-6.697%
2021-05-07	15.2600	15.2600	15.2600	15.2600	0.000%	-6.881%
2021-05-06	15.2600	15.2600	15.2600	15.2600	+0.066%	-6.881%
2021-05-05	15.2500	15.2500	15.2500	15.2500	+0.066%	-6.820%
2021-05-04	15.2400	15.2400	15.2400	15.2400	+0.131%	-6.759%
2021-05-03	15.2200	15.2200	15.2200	15.2200	+0.066%	-6.636%
2021-04-30	15.2100	15.2100	15.2100	15.2100	+0.066%	-6.575%
2021-04-29	15.2000	15.2000	15.2000	15.2000	-0.066%	-6.513%
2021-04-28	15.2100	15.2100	15.2100	15.2100	+0.066%	-6.575%
2021-04-27	15.2000	15.2000	15.2000	15.2000	-0.197%	-6.513%
2021-04-26	15.2300	15.2300	15.2300	15.2300	-0.066%	-6.697%
2021-04-23	15.2400	15.2400	15.2400	15.2400	-0.066%	-6.759%
2021-04-22	15.2500	15.2500	15.2500	15.2500	-0.066%	-6.820%
2021-04-21	15.2600	15.2600	15.2600	15.2600	+0.066%	-6.881%
2021-04-20	15.2500	15.2500	15.2500	15.2500	+0.131%	-6.820%
2021-04-19	15.2300	15.2300	15.2300	15.2300	-0.131%	-6.697%
2021-04-16	15.2500	15.2500	15.2500	15.2500	-0.131%	-6.820%
2021-04-15	15.2700	15.2700	15.2700	15.2700	+0.394%	-6.942%
2021-04-14	15.2100	15.2100	15.2100	15.2100	-0.066%	-6.575%
2021-04-13	15.2200	15.2200	15.2200	15.2200	+0.197%	-6.636%
2021-04-12	15.1900	15.1900	15.1900	15.1900	0.000%	-6.452%
2021-04-09	15.1900	15.1900	15.1900	15.1900	-0.066%	-6.452%
2021-04-08	15.2000	15.2000	15.2000	15.2000	+0.264%	-6.513%
2021-04-07	15.1600	15.1600	15.1600	15.1600	-0.132%	-6.266%
2021-04-06	15.1800	15.1800	15.1800	15.1800	+0.264%	-6.390%
2021-04-05	15.1400	15.1400	15.1400	15.1400	-0.132%	-6.143%
2021-04-01	15.1600	15.1600	15.1600	15.1600	+0.397%	-6.266%
2021-03-31	15.1000	15.1000	15.1000	15.1000	0.000%	-5.894%
2021-03-30	15.1000	15.1000	15.1000	15.1000	+0.133%	-5.894%
2021-03-29	15.0800	15.0800	15.0800	15.0800	-0.199%	-5.769%
2021-03-26	15.1100	15.1100	15.1100	15.1100	-0.132%	-5.956%
2021-03-25	15.1300	15.1300	15.1300	15.1300	-0.395%	-6.081%
2021-03-24	15.1900	15.1900	15.1900	15.1900	+0.397%	-6.452%
2021-03-23	15.1300	15.1300	15.1300	15.1300	+0.265%	-6.081%
2021-03-22	15.0900	15.0900	15.0900	15.0900	+0.266%	-5.832%
2021-03-19	15.0500	15.0500	15.0500	15.0500	+0.066%	-5.581%
2021-03-18	15.0400	15.0400	15.0400	15.0400	-0.529%	-5.519%
2021-03-17	15.1200	15.1200	15.1200	15.1200	-0.132%	-6.019%
2021-03-16	15.1400	15.1400	15.1400	15.1400	0.000%	-6.143%
2021-03-15	15.1400	15.1400	15.1400	15.1400	+0.132%	-6.143%
2021-03-12	15.1200	15.1200	15.1200	15.1200	-0.526%	-6.019%
2021-03-11	15.2000	15.2000	15.2000	15.2000	0.000%	-6.513%
2021-03-10	15.2000	15.2000	15.2000	15.2000	+0.132%	-6.513%
2021-03-09	15.1800	15.1800	15.1800	15.1800	+0.264%	-6.390%
2021-03-08	15.1400	15.1400	15.1400	15.1400	-0.329%	-6.143%
2021-03-05	15.1900	15.1900	15.1900	15.1900	-0.131%	-6.452%
2021-03-04	15.2100	15.2100	15.2100	15.2100	-0.328%	-6.575%
2021-03-03	15.2600	15.2600	15.2600	15.2600	-0.327%	-6.881%
2021-03-02	15.3100	15.3100	15.3100	15.3100	+0.131%	-7.185%
2021-03-01	15.2900	15.2900	15.2900	15.2900	-0.131%	-7.063%
2021-02-26	15.3100	15.3100	15.3100	15.3100	+0.724%	-7.185%
2021-02-25	15.2000	15.2000	15.2000	15.2000	-0.654%	-6.513%
2021-02-24	15.3000	15.3000	15.3000	15.3000	-0.131%	-7.124%
2021-02-23	15.3200	15.3200	15.3200	15.3200	-0.130%	-7.245%
2021-02-22	15.3400	15.3400	15.3400	15.3400	-0.260%	-7.366%
2021-02-19	15.3800	15.3800	15.3800	15.3800	-0.324%	-7.607%
2021-02-18	15.4300	15.4300	15.4300	15.4300	-0.259%	-7.907%
2021-02-17	15.4700	15.4700	15.4700	15.4700	+0.065%	-8.145%
2021-02-16	15.4600	15.4600	15.4600	15.4600	-0.387%	-8.085%
2021-02-12	15.5200	15.5200	15.5200	15.5200	-0.257%	-8.441%
2021-02-11	15.5600	15.5600	15.5600	15.5600	-0.064%	-8.676%
2021-02-10	15.5700	15.5700	15.5700	15.5700	+0.129%	-8.735%
2021-02-09	15.5500	15.5500	15.5500	15.5500	+0.064%	-8.617%
2021-02-08	15.5400	15.5400	15.5400	15.5400	+0.129%	-8.559%
2021-02-05	15.5200	15.5200	15.5200	15.5200	-0.064%	-8.441%
2021-02-04	15.5300	15.5300	15.5300	15.5300	+0.064%	-8.500%
2021-02-03	15.5200	15.5200	15.5200	15.5200	-0.064%	-8.441%
2021-02-02	15.5300	15.5300	15.5300	15.5300	-0.129%	-8.500%
2021-02-01	15.5500	15.5500	15.5500	15.5500	+0.064%	-8.617%
2021-01-29	15.5400	15.5400	15.5400	15.5400	-0.064%	-8.559%
2021-01-28	15.5500	15.5500	15.5500	15.5500	-0.128%	-8.617%
2021-01-27	15.5700	15.5700	15.5700	15.5700	0.000%	-8.735%
2021-01-26	15.5700	15.5700	15.5700	15.5700	0.000%	-8.735%
2021-01-25	15.5700	15.5700	15.5700	15.5700	+0.193%	-8.735%
2021-01-22	15.5400	15.5400	15.5400	15.5400	+0.064%	-8.559%
2021-01-21	15.5300	15.5300	15.5300	15.5300	-0.449%	-8.500%
2021-01-20	15.6000	15.6000	15.6000	15.6000	+0.064%	-8.910%
2021-01-19	15.5900	15.5900	15.5900	15.5900	+0.064%	-8.852%
2021-01-15	15.5800	15.5800	15.5800	15.5800	+0.129%	-8.793%
2021-01-14	15.5600	15.5600	15.5600	15.5600	0.000%	-8.676%
2021-01-13	15.5600	15.5600	15.5600	15.5600	+0.322%	-8.676%
2021-01-12	15.5100	15.5100	15.5100	15.5100	0.000%	-8.382%
2021-01-11	15.5100	15.5100	15.5100	15.5100	-0.129%	-8.382%
2021-01-08	15.5300	15.5300	15.5300	15.5300	-0.129%	-8.500%
2021-01-07	15.5500	15.5500	15.5500	15.5500	-0.064%	-8.617%
2021-01-06	15.5600	15.5600	15.5600	15.5600	-0.384%	-8.676%
2021-01-05	15.6200	15.6200	15.6200	15.6200	-0.255%	-9.027%
2021-01-04	15.6600	15.6600	15.6600	15.6600	-0.064%	-9.259%
2020-12-31	15.6700	15.6700	15.6700	15.6700	+0.064%	-9.317%
2020-12-30	15.6600	15.6600	15.6600	15.6600	+0.128%	-9.259%
2020-12-29	15.6400	15.6400	15.6400	15.6400	+0.064%	-9.143%
2020-12-28	15.6300	15.6300	15.6300	15.6300	+0.064%	-9.085%
2020-12-24	15.6200	15.6200	15.6200	15.6200	+0.192%	-9.027%
2020-12-23	15.5900	15.5900	15.5900	15.5900	-0.128%	-8.852%
2020-12-22	15.6100	15.6100	15.6100	15.6100	+0.128%	-8.969%
2020-12-21	15.5900	15.5900	15.5900	15.5900	-0.064%	-8.852%
2020-12-18	15.6000	15.6000	15.6000	15.6000	-0.064%	-8.910%
2020-12-17	15.6100	15.6100	15.6100	15.6100	-7.028%	-8.969%
2020-12-16	16.7900	16.7900	16.7900	16.7900	0.000%	-15.366%
2020-12-15	16.7900	16.7900	16.7900	16.7900	+0.060%	-15.366%
2020-12-14	16.7800	16.7800	16.7800	16.7800	0.000%	-15.316%
2020-12-11	16.7800	16.7800	16.7800	16.7800	+0.119%	-15.316%
2020-12-10	16.7600	16.7600	16.7600	16.7600	+0.179%	-15.215%
2020-12-09	16.7300	16.7300	16.7300	16.7300	-0.179%	-15.063%
2020-12-08	16.7600	16.7600	16.7600	16.7600	+0.060%	-15.215%
2020-12-07	16.7500	16.7500	16.7500	16.7500	+0.239%	-15.164%
2020-12-04	16.7100	16.7100	16.7100	16.7100	-0.179%	-14.961%
2020-12-03	16.7400	16.7400	16.7400	16.7400	0.000%	-15.114%

.dark-mode .zW6X30{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zW6X30{ color: #333333; background-color: white; border: 2px solid #333333; }ACKIXVIRTUS CORE PLUS BOND FUND INSTITUTIONALmf NASDAQ

ACKIX
VIRTUS CORE PLUS BOND FUND INSTITUTIONAL
mf NASDAQ