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ACKPX
VIRTUS CORE PLUS BOND FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

14.24USD+0.494%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2400	14.2400	14.2400	14.2400	+0.494%	0.000%
2022-03-25	14.1700	14.1700	14.1700	14.1700	-0.352%	+0.494%
2022-03-24	14.2200	14.2200	14.2200	14.2200	-0.420%	+0.141%
2022-03-23	14.2800	14.2800	14.2800	14.2800	+0.493%	-0.280%
2022-03-22	14.2100	14.2100	14.2100	14.2100	-0.351%	+0.211%
2022-03-21	14.2600	14.2600	14.2600	14.2600	-0.696%	-0.140%
2022-03-18	14.3600	14.3600	14.3600	14.3600	+0.279%	-0.836%
2022-03-17	14.3200	14.3200	14.3200	14.3200	-0.070%	-0.559%
2022-03-16	14.3300	14.3300	14.3300	14.3300	+0.140%	-0.628%
2022-03-15	14.3100	14.3100	14.3100	14.3100	0.000%	-0.489%
2022-03-14	14.3100	14.3100	14.3100	14.3100	-0.832%	-0.489%
2022-03-11	14.4300	14.4300	14.4300	14.4300	-0.069%	-1.317%
2022-03-10	14.4400	14.4400	14.4400	14.4400	-0.414%	-1.385%
2022-03-09	14.5000	14.5000	14.5000	14.5000	-0.206%	-1.793%
2022-03-08	14.5300	14.5300	14.5300	14.5300	-0.954%	-1.996%
2022-03-04	14.6700	14.6700	14.6700	14.6700	+0.342%	-2.931%
2022-03-03	14.6200	14.6200	14.6200	14.6200	+0.274%	-2.599%
2022-03-02	14.5800	14.5800	14.5800	14.5800	-1.018%	-2.332%
2022-03-01	14.7300	14.7300	14.7300	14.7300	+0.546%	-3.327%
2022-02-28	14.6500	14.6500	14.6500	14.6500	+0.549%	-2.799%
2022-02-25	14.5700	14.5700	14.5700	14.5700	+0.206%	-2.265%
2022-02-24	14.5400	14.5400	14.5400	14.5400	-0.069%	-2.063%
2022-02-23	14.5500	14.5500	14.5500	14.5500	-0.411%	-2.131%
2022-02-22	14.6100	14.6100	14.6100	14.6100	-0.068%	-2.533%
2022-02-18	14.6200	14.6200	14.6200	14.6200	+0.206%	-2.599%
2022-02-17	14.5900	14.5900	14.5900	14.5900	-0.068%	-2.399%
2022-02-16	14.6000	14.6000	14.6000	14.6000	+0.137%	-2.466%
2022-02-15	14.5800	14.5800	14.5800	14.5800	-0.205%	-2.332%
2022-02-14	14.6100	14.6100	14.6100	14.6100	-0.545%	-2.533%
2022-02-11	14.6900	14.6900	14.6900	14.6900	+0.479%	-3.063%
2022-02-10	14.6200	14.6200	14.6200	14.6200	-0.612%	-2.599%
2022-02-09	14.7100	14.7100	14.7100	14.7100	0.000%	-3.195%
2022-02-08	14.7100	14.7100	14.7100	14.7100	-0.271%	-3.195%
2022-02-07	14.7500	14.7500	14.7500	14.7500	0.000%	-3.458%
2022-02-04	14.7500	14.7500	14.7500	14.7500	-0.539%	-3.458%
2022-02-03	14.8300	14.8300	14.8300	14.8300	-0.269%	-3.978%
2022-02-02	14.8700	14.8700	14.8700	14.8700	+0.202%	-4.237%
2022-02-01	14.8400	14.8400	14.8400	14.8400	-0.067%	-4.043%
2022-01-31	14.8500	14.8500	14.8500	14.8500	-0.067%	-4.108%
2022-01-28	14.8600	14.8600	14.8600	14.8600	0.000%	-4.172%
2022-01-27	14.8600	14.8600	14.8600	14.8600	+0.270%	-4.172%
2022-01-26	14.8200	14.8200	14.8200	14.8200	-0.403%	-3.914%
2022-01-25	14.8800	14.8800	14.8800	14.8800	0.000%	-4.301%
2022-01-24	14.8800	14.8800	14.8800	14.8800	-0.201%	-4.301%
2022-01-21	14.9100	14.9100	14.9100	14.9100	+0.202%	-4.494%
2022-01-20	14.8800	14.8800	14.8800	14.8800	-0.067%	-4.301%
2022-01-19	14.8900	14.8900	14.8900	14.8900	+0.269%	-4.365%
2022-01-18	14.8500	14.8500	14.8500	14.8500	-0.602%	-4.108%
2022-01-14	14.9400	14.9400	14.9400	14.9400	-0.466%	-4.685%
2022-01-13	15.0100	15.0100	15.0100	15.0100	+0.133%	-5.130%
2022-01-12	14.9900	14.9900	14.9900	14.9900	0.000%	-5.003%
2022-01-11	14.9900	14.9900	14.9900	14.9900	+0.134%	-5.003%
2022-01-10	14.9700	14.9700	14.9700	14.9700	-0.067%	-4.876%
2022-01-07	14.9800	14.9800	14.9800	14.9800	-0.266%	-4.940%
2022-01-06	15.0200	15.0200	15.0200	15.0200	-0.133%	-5.193%
2022-01-05	15.0400	15.0400	15.0400	15.0400	-0.199%	-5.319%
2022-01-04	15.0700	15.0700	15.0700	15.0700	-0.066%	-5.508%
2022-01-03	15.0800	15.0800	15.0800	15.0800	-0.659%	-5.570%
2021-12-31	15.1800	15.1800	15.1800	15.1800	+0.066%	-6.192%
2021-12-30	15.1700	15.1700	15.1700	15.1700	+0.198%	-6.131%
2021-12-29	15.1400	15.1400	15.1400	15.1400	-0.264%	-5.945%
2021-12-28	15.1800	15.1800	15.1800	15.1800	+0.066%	-6.192%
2021-12-27	15.1700	15.1700	15.1700	15.1700	0.000%	-6.131%
2021-12-23	15.1700	15.1700	15.1700	15.1700	-0.132%	-6.131%
2021-12-22	15.1900	15.1900	15.1900	15.1900	+0.066%	-6.254%
2021-12-21	15.1800	15.1800	15.1800	15.1800	-0.132%	-6.192%
2021-12-20	15.2000	15.2000	15.2000	15.2000	-0.197%	-6.316%
2021-12-17	15.2300	15.2300	15.2300	15.2300	+0.197%	-6.500%
2021-12-16	15.2000	15.2000	15.2000	15.2000	-0.393%	-6.316%
2021-12-15	15.2600	15.2600	15.2600	15.2600	-0.261%	-6.684%
2021-12-14	15.3000	15.3000	15.3000	15.3000	-0.131%	-6.928%
2021-12-13	15.3200	15.3200	15.3200	15.3200	+0.327%	-7.050%
2021-12-10	15.2700	15.2700	15.2700	15.2700	0.000%	-6.745%
2021-12-09	15.2700	15.2700	15.2700	15.2700	+0.066%	-6.745%
2021-12-08	15.2600	15.2600	15.2600	15.2600	-0.261%	-6.684%
2021-12-07	15.3000	15.3000	15.3000	15.3000	-0.131%	-6.928%
2021-12-06	15.3200	15.3200	15.3200	15.3200	-0.325%	-7.050%
2021-12-03	15.3700	15.3700	15.3700	15.3700	+0.392%	-7.352%
2021-12-02	15.3100	15.3100	15.3100	15.3100	-0.130%	-6.989%
2021-12-01	15.3300	15.3300	15.3300	15.3300	+0.131%	-7.110%
2021-11-30	15.3100	15.3100	15.3100	15.3100	+0.262%	-6.989%
2021-11-29	15.2700	15.2700	15.2700	15.2700	-0.065%	-6.745%
2021-11-26	15.2800	15.2800	15.2800	15.2800	+0.659%	-6.806%
2021-11-24	15.1800	15.1800	15.1800	15.1800	+0.132%	-6.192%
2021-11-23	15.1600	15.1600	15.1600	15.1600	-0.394%	-6.069%
2021-11-22	15.2200	15.2200	15.2200	15.2200	-0.458%	-6.439%
2021-11-19	15.2900	15.2900	15.2900	15.2900	+0.197%	-6.867%
2021-11-18	15.2600	15.2600	15.2600	15.2600	0.000%	-6.684%
2021-11-17	15.2600	15.2600	15.2600	15.2600	+0.197%	-6.684%
2021-11-16	15.2300	15.2300	15.2300	15.2300	-0.066%	-6.500%
2021-11-15	15.2400	15.2400	15.2400	15.2400	-0.392%	-6.562%
2021-11-12	15.3000	15.3000	15.3000	15.3000	0.000%	-6.928%
2021-11-11	15.3000	15.3000	15.3000	15.3000	-0.131%	-6.928%
2021-11-10	15.3200	15.3200	15.3200	15.3200	-0.584%	-7.050%
2021-11-09	15.4100	15.4100	15.4100	15.4100	+0.195%	-7.592%
2021-11-08	15.3800	15.3800	15.3800	15.3800	-0.130%	-7.412%
2021-11-05	15.4000	15.4000	15.4000	15.4000	+0.391%	-7.532%
2021-11-04	15.3400	15.3400	15.3400	15.3400	+0.327%	-7.171%
2021-11-03	15.2900	15.2900	15.2900	15.2900	-0.196%	-6.867%
2021-11-02	15.3200	15.3200	15.3200	15.3200	+0.131%	-7.050%
2021-11-01	15.3000	15.3000	15.3000	15.3000	-0.065%	-6.928%
2021-10-29	15.3100	15.3100	15.3100	15.3100	+0.065%	-6.989%
2021-10-28	15.3000	15.3000	15.3000	15.3000	-0.196%	-6.928%
2021-10-27	15.3300	15.3300	15.3300	15.3300	+0.393%	-7.110%
2021-10-26	15.2700	15.2700	15.2700	15.2700	+0.197%	-6.745%
2021-10-25	15.2400	15.2400	15.2400	15.2400	0.000%	-6.562%
2021-10-22	15.2400	15.2400	15.2400	15.2400	+0.197%	-6.562%
2021-10-21	15.2100	15.2100	15.2100	15.2100	-0.262%	-6.377%
2021-10-20	15.2500	15.2500	15.2500	15.2500	-0.131%	-6.623%
2021-10-19	15.2700	15.2700	15.2700	15.2700	-0.261%	-6.745%
2021-10-18	15.3100	15.3100	15.3100	15.3100	0.000%	-6.989%
2021-10-15	15.3100	15.3100	15.3100	15.3100	-0.261%	-6.989%
2021-10-14	15.3500	15.3500	15.3500	15.3500	+0.196%	-7.231%
2021-10-13	15.3200	15.3200	15.3200	15.3200	+0.131%	-7.050%
2021-10-12	15.3000	15.3000	15.3000	15.3000	+0.328%	-6.928%
2021-10-11	15.2500	15.2500	15.2500	15.2500	-0.131%	-6.623%
2021-10-08	15.2700	15.2700	15.2700	15.2700	-0.196%	-6.745%
2021-10-07	15.3000	15.3000	15.3000	15.3000	-0.261%	-6.928%
2021-10-06	15.3400	15.3400	15.3400	15.3400	0.000%	-7.171%
2021-10-05	15.3400	15.3400	15.3400	15.3400	-0.260%	-7.171%
2021-10-04	15.3800	15.3800	15.3800	15.3800	-0.065%	-7.412%
2021-10-01	15.3900	15.3900	15.3900	15.3900	+0.261%	-7.472%
2021-09-30	15.3500	15.3500	15.3500	15.3500	0.000%	-7.231%
2021-09-29	15.3500	15.3500	15.3500	15.3500	+0.130%	-7.231%
2021-09-28	15.3300	15.3300	15.3300	15.3300	-0.390%	-7.110%
2021-09-27	15.3900	15.3900	15.3900	15.3900	-0.065%	-7.472%
2021-09-24	15.4000	15.4000	15.4000	15.4000	-0.194%	-7.532%
2021-09-23	15.4300	15.4300	15.4300	15.4300	-0.516%	-7.712%
2021-09-22	15.5100	15.5100	15.5100	15.5100	+0.065%	-8.188%
2021-09-21	15.5000	15.5000	15.5000	15.5000	0.000%	-8.129%
2021-09-20	15.5000	15.5000	15.5000	15.5000	+0.259%	-8.129%
2021-09-17	15.4600	15.4600	15.4600	15.4600	-0.065%	-7.891%
2021-09-16	15.4700	15.4700	15.4700	15.4700	-0.322%	-7.951%
2021-09-15	15.5200	15.5200	15.5200	15.5200	-0.129%	-8.247%
2021-09-14	15.5400	15.5400	15.5400	15.5400	+0.258%	-8.366%
2021-09-13	15.5000	15.5000	15.5000	15.5000	+0.129%	-8.129%
2021-09-10	15.4800	15.4800	15.4800	15.4800	-0.193%	-8.010%
2021-09-09	15.5100	15.5100	15.5100	15.5100	+0.323%	-8.188%
2021-09-08	15.4600	15.4600	15.4600	15.4600	+0.130%	-7.891%
2021-09-07	15.4400	15.4400	15.4400	15.4400	-0.258%	-7.772%
2021-09-03	15.4800	15.4800	15.4800	15.4800	-0.129%	-8.010%
2021-09-02	15.5000	15.5000	15.5000	15.5000	+0.065%	-8.129%
2021-09-01	15.4900	15.4900	15.4900	15.4900	0.000%	-8.070%
2021-08-31	15.4900	15.4900	15.4900	15.4900	-0.065%	-8.070%
2021-08-30	15.5000	15.5000	15.5000	15.5000	+0.129%	-8.129%
2021-08-27	15.4800	15.4800	15.4800	15.4800	+0.194%	-8.010%
2021-08-26	15.4500	15.4500	15.4500	15.4500	0.000%	-7.832%
2021-08-25	15.4500	15.4500	15.4500	15.4500	-0.129%	-7.832%
2021-08-24	15.4700	15.4700	15.4700	15.4700	-0.194%	-7.951%
2021-08-23	15.5000	15.5000	15.5000	15.5000	0.000%	-8.129%
2021-08-20	15.5000	15.5000	15.5000	15.5000	0.000%	-8.129%
2021-08-19	15.5000	15.5000	15.5000	15.5000	-0.064%	-8.129%
2021-08-18	15.5100	15.5100	15.5100	15.5100	+0.065%	-8.188%
2021-08-17	15.5000	15.5000	15.5000	15.5000	-0.064%	-8.129%
2021-08-16	15.5100	15.5100	15.5100	15.5100	+0.129%	-8.188%
2021-08-13	15.4900	15.4900	15.4900	15.4900	+0.324%	-8.070%
2021-08-12	15.4400	15.4400	15.4400	15.4400	-0.065%	-7.772%
2021-08-11	15.4500	15.4500	15.4500	15.4500	0.000%	-7.832%
2021-08-10	15.4500	15.4500	15.4500	15.4500	-0.129%	-7.832%
2021-08-09	15.4700	15.4700	15.4700	15.4700	-0.129%	-7.951%
2021-08-06	15.4900	15.4900	15.4900	15.4900	-0.386%	-8.070%
2021-08-05	15.5500	15.5500	15.5500	15.5500	-0.257%	-8.424%
2021-08-04	15.5900	15.5900	15.5900	15.5900	0.000%	-8.659%
2021-08-03	15.5900	15.5900	15.5900	15.5900	0.000%	-8.659%
2021-08-02	15.5900	15.5900	15.5900	15.5900	+0.193%	-8.659%
2021-07-30	15.5600	15.5600	15.5600	15.5600	+0.258%	-8.483%
2021-07-29	15.5200	15.5200	15.5200	15.5200	-0.129%	-8.247%
2021-07-28	15.5400	15.5400	15.5400	15.5400	0.000%	-8.366%
2021-07-27	15.5400	15.5400	15.5400	15.5400	+0.258%	-8.366%
2021-07-26	15.5000	15.5000	15.5000	15.5000	0.000%	-8.129%
2021-07-23	15.5000	15.5000	15.5000	15.5000	-0.129%	-8.129%
2021-07-22	15.5200	15.5200	15.5200	15.5200	+0.064%	-8.247%
2021-07-21	15.5100	15.5100	15.5100	15.5100	-0.257%	-8.188%
2021-07-20	15.5500	15.5500	15.5500	15.5500	-0.128%	-8.424%
2021-07-19	15.5700	15.5700	15.5700	15.5700	+0.387%	-8.542%
2021-07-16	15.5100	15.5100	15.5100	15.5100	0.000%	-8.188%
2021-07-15	15.5100	15.5100	15.5100	15.5100	+0.194%	-8.188%
2021-07-14	15.4800	15.4800	15.4800	15.4800	+0.324%	-8.010%
2021-07-13	15.4300	15.4300	15.4300	15.4300	-0.194%	-7.712%
2021-07-12	15.4600	15.4600	15.4600	15.4600	0.000%	-7.891%
2021-07-06	15.4600	15.4600	15.4600	15.4600	+0.324%	-7.891%
2021-07-02	15.4100	15.4100	15.4100	15.4100	+0.130%	-7.592%
2021-07-01	15.3900	15.3900	15.3900	15.3900	0.000%	-7.472%
2021-06-30	15.3900	15.3900	15.3900	15.3900	+0.065%	-7.472%
2021-06-29	15.3800	15.3800	15.3800	15.3800	+0.065%	-7.412%
2021-06-28	15.3700	15.3700	15.3700	15.3700	+0.261%	-7.352%
2021-06-25	15.3300	15.3300	15.3300	15.3300	-0.195%	-7.110%
2021-06-24	15.3600	15.3600	15.3600	15.3600	+0.065%	-7.292%
2021-06-23	15.3500	15.3500	15.3500	15.3500	-0.130%	-7.231%
2021-06-22	15.3700	15.3700	15.3700	15.3700	+0.130%	-7.352%
2021-06-21	15.3500	15.3500	15.3500	15.3500	-0.325%	-7.231%
2021-06-18	15.4000	15.4000	15.4000	15.4000	+0.260%	-7.532%
2021-06-17	15.3600	15.3600	15.3600	15.3600	+0.130%	-7.292%
2021-06-16	15.3400	15.3400	15.3400	15.3400	-0.390%	-7.171%
2021-06-11	15.4000	15.4000	15.4000	15.4000	0.000%	-7.532%
2021-06-10	15.4000	15.4000	15.4000	15.4000	+0.195%	-7.532%
2021-06-09	15.3700	15.3700	15.3700	15.3700	+0.130%	-7.352%
2021-06-08	15.3500	15.3500	15.3500	15.3500	+0.261%	-7.231%
2021-06-07	15.3100	15.3100	15.3100	15.3100	-0.065%	-6.989%
2021-06-04	15.3200	15.3200	15.3200	15.3200	+0.327%	-7.050%
2021-06-03	15.2700	15.2700	15.2700	15.2700	-0.131%	-6.745%
2021-06-02	15.2900	15.2900	15.2900	15.2900	+0.131%	-6.867%
2021-06-01	15.2700	15.2700	15.2700	15.2700	-0.065%	-6.745%
2021-05-28	15.2800	15.2800	15.2800	15.2800	0.000%	-6.806%
2021-05-27	15.2800	15.2800	15.2800	15.2800	-0.131%	-6.806%
2021-05-26	15.3000	15.3000	15.3000	15.3000	+0.262%	-6.928%
2021-05-24	15.2600	15.2600	15.2600	15.2600	+0.131%	-6.684%
2021-05-21	15.2400	15.2400	15.2400	15.2400	+0.131%	-6.562%
2021-05-20	15.2200	15.2200	15.2200	15.2200	+0.066%	-6.439%
2021-05-19	15.2100	15.2100	15.2100	15.2100	-0.131%	-6.377%
2021-05-18	15.2300	15.2300	15.2300	15.2300	0.000%	-6.500%
2021-05-17	15.2300	15.2300	15.2300	15.2300	0.000%	-6.500%
2021-05-14	15.2300	15.2300	15.2300	15.2300	+0.131%	-6.500%
2021-05-13	15.2100	15.2100	15.2100	15.2100	+0.198%	-6.377%
2021-05-12	15.1800	15.1800	15.1800	15.1800	-0.394%	-6.192%
2021-05-11	15.2400	15.2400	15.2400	15.2400	-0.131%	-6.562%
2021-05-10	15.2600	15.2600	15.2600	15.2600	-0.196%	-6.684%
2021-05-07	15.2900	15.2900	15.2900	15.2900	0.000%	-6.867%
2021-05-06	15.2900	15.2900	15.2900	15.2900	+0.065%	-6.867%
2021-05-05	15.2800	15.2800	15.2800	15.2800	+0.131%	-6.806%
2021-05-04	15.2600	15.2600	15.2600	15.2600	+0.066%	-6.684%
2021-05-03	15.2500	15.2500	15.2500	15.2500	+0.066%	-6.623%
2021-04-30	15.2400	15.2400	15.2400	15.2400	+0.066%	-6.562%
2021-04-29	15.2300	15.2300	15.2300	15.2300	-0.066%	-6.500%
2021-04-28	15.2400	15.2400	15.2400	15.2400	+0.066%	-6.562%
2021-04-27	15.2300	15.2300	15.2300	15.2300	-0.197%	-6.500%
2021-04-26	15.2600	15.2600	15.2600	15.2600	-0.065%	-6.684%
2021-04-23	15.2700	15.2700	15.2700	15.2700	0.000%	-6.745%
2021-04-22	15.2700	15.2700	15.2700	15.2700	-0.131%	-6.745%
2021-04-21	15.2900	15.2900	15.2900	15.2900	+0.065%	-6.867%
2021-04-20	15.2800	15.2800	15.2800	15.2800	+0.131%	-6.806%
2021-04-19	15.2600	15.2600	15.2600	15.2600	-0.065%	-6.684%
2021-04-16	15.2700	15.2700	15.2700	15.2700	-0.196%	-6.745%
2021-04-15	15.3000	15.3000	15.3000	15.3000	+0.394%	-6.928%
2021-04-14	15.2400	15.2400	15.2400	15.2400	-0.066%	-6.562%
2021-04-13	15.2500	15.2500	15.2500	15.2500	+0.197%	-6.623%
2021-04-12	15.2200	15.2200	15.2200	15.2200	+0.066%	-6.439%
2021-04-09	15.2100	15.2100	15.2100	15.2100	-0.131%	-6.377%
2021-04-08	15.2300	15.2300	15.2300	15.2300	+0.263%	-6.500%
2021-04-07	15.1900	15.1900	15.1900	15.1900	-0.131%	-6.254%
2021-04-06	15.2100	15.2100	15.2100	15.2100	+0.264%	-6.377%
2021-04-05	15.1700	15.1700	15.1700	15.1700	-0.132%	-6.131%
2021-04-01	15.1900	15.1900	15.1900	15.1900	+0.397%	-6.254%
2021-03-31	15.1300	15.1300	15.1300	15.1300	0.000%	-5.882%
2021-03-30	15.1300	15.1300	15.1300	15.1300	+0.132%	-5.882%
2021-03-29	15.1100	15.1100	15.1100	15.1100	-0.198%	-5.758%
2021-03-26	15.1400	15.1400	15.1400	15.1400	-0.132%	-5.945%
2021-03-25	15.1600	15.1600	15.1600	15.1600	-0.394%	-6.069%
2021-03-24	15.2200	15.2200	15.2200	15.2200	+0.396%	-6.439%
2021-03-23	15.1600	15.1600	15.1600	15.1600	+0.265%	-6.069%
2021-03-22	15.1200	15.1200	15.1200	15.1200	+0.265%	-5.820%
2021-03-19	15.0800	15.0800	15.0800	15.0800	+0.066%	-5.570%
2021-03-18	15.0700	15.0700	15.0700	15.0700	-0.528%	-5.508%
2021-03-17	15.1500	15.1500	15.1500	15.1500	-0.132%	-6.007%
2021-03-16	15.1700	15.1700	15.1700	15.1700	0.000%	-6.131%
2021-03-15	15.1700	15.1700	15.1700	15.1700	+0.132%	-6.131%
2021-03-12	15.1500	15.1500	15.1500	15.1500	-0.525%	-6.007%
2021-03-11	15.2300	15.2300	15.2300	15.2300	0.000%	-6.500%
2021-03-10	15.2300	15.2300	15.2300	15.2300	+0.197%	-6.500%
2021-03-09	15.2000	15.2000	15.2000	15.2000	+0.198%	-6.316%
2021-03-08	15.1700	15.1700	15.1700	15.1700	-0.329%	-6.131%
2021-03-05	15.2200	15.2200	15.2200	15.2200	-0.131%	-6.439%
2021-03-04	15.2400	15.2400	15.2400	15.2400	-0.327%	-6.562%
2021-03-03	15.2900	15.2900	15.2900	15.2900	-0.326%	-6.867%
2021-03-02	15.3400	15.3400	15.3400	15.3400	+0.131%	-7.171%
2021-03-01	15.3200	15.3200	15.3200	15.3200	-0.130%	-7.050%
2021-02-26	15.3400	15.3400	15.3400	15.3400	+0.722%	-7.171%
2021-02-25	15.2300	15.2300	15.2300	15.2300	-0.652%	-6.500%
2021-02-24	15.3300	15.3300	15.3300	15.3300	-0.130%	-7.110%
2021-02-23	15.3500	15.3500	15.3500	15.3500	-0.130%	-7.231%
2021-02-22	15.3700	15.3700	15.3700	15.3700	-0.260%	-7.352%
2021-02-19	15.4100	15.4100	15.4100	15.4100	-0.323%	-7.592%
2021-02-18	15.4600	15.4600	15.4600	15.4600	-0.258%	-7.891%
2021-02-17	15.5000	15.5000	15.5000	15.5000	+0.065%	-8.129%
2021-02-16	15.4900	15.4900	15.4900	15.4900	-0.386%	-8.070%
2021-02-12	15.5500	15.5500	15.5500	15.5500	-0.193%	-8.424%
2021-02-11	15.5800	15.5800	15.5800	15.5800	-0.128%	-8.601%
2021-02-10	15.6000	15.6000	15.6000	15.6000	+0.128%	-8.718%
2021-02-09	15.5800	15.5800	15.5800	15.5800	+0.064%	-8.601%
2021-02-08	15.5700	15.5700	15.5700	15.5700	+0.129%	-8.542%
2021-02-05	15.5500	15.5500	15.5500	15.5500	-0.064%	-8.424%
2021-02-04	15.5600	15.5600	15.5600	15.5600	+0.064%	-8.483%
2021-02-03	15.5500	15.5500	15.5500	15.5500	-0.064%	-8.424%
2021-02-02	15.5600	15.5600	15.5600	15.5600	-0.128%	-8.483%
2021-02-01	15.5800	15.5800	15.5800	15.5800	+0.064%	-8.601%
2021-01-29	15.5700	15.5700	15.5700	15.5700	-0.064%	-8.542%
2021-01-28	15.5800	15.5800	15.5800	15.5800	-0.128%	-8.601%
2021-01-27	15.6000	15.6000	15.6000	15.6000	0.000%	-8.718%
2021-01-26	15.6000	15.6000	15.6000	15.6000	0.000%	-8.718%
2021-01-25	15.6000	15.6000	15.6000	15.6000	+0.193%	-8.718%
2021-01-22	15.5700	15.5700	15.5700	15.5700	+0.064%	-8.542%
2021-01-21	15.5600	15.5600	15.5600	15.5600	-0.448%	-8.483%
2021-01-20	15.6300	15.6300	15.6300	15.6300	+0.064%	-8.893%
2021-01-19	15.6200	15.6200	15.6200	15.6200	+0.064%	-8.835%
2021-01-15	15.6100	15.6100	15.6100	15.6100	+0.128%	-8.776%
2021-01-14	15.5900	15.5900	15.5900	15.5900	0.000%	-8.659%
2021-01-13	15.5900	15.5900	15.5900	15.5900	+0.322%	-8.659%
2021-01-12	15.5400	15.5400	15.5400	15.5400	0.000%	-8.366%
2021-01-11	15.5400	15.5400	15.5400	15.5400	-0.129%	-8.366%
2021-01-08	15.5600	15.5600	15.5600	15.5600	-0.128%	-8.483%
2021-01-07	15.5800	15.5800	15.5800	15.5800	-0.064%	-8.601%
2021-01-06	15.5900	15.5900	15.5900	15.5900	-0.383%	-8.659%
2021-01-05	15.6500	15.6500	15.6500	15.6500	-0.255%	-9.010%
2021-01-04	15.6900	15.6900	15.6900	15.6900	-0.064%	-9.242%
2020-12-31	15.7000	15.7000	15.7000	15.7000	+0.128%	-9.299%
2020-12-30	15.6800	15.6800	15.6800	15.6800	+0.064%	-9.184%
2020-12-29	15.6700	15.6700	15.6700	15.6700	+0.064%	-9.126%
2020-12-28	15.6600	15.6600	15.6600	15.6600	+0.064%	-9.068%
2020-12-24	15.6500	15.6500	15.6500	15.6500	+0.192%	-9.010%
2020-12-23	15.6200	15.6200	15.6200	15.6200	-0.128%	-8.835%
2020-12-22	15.6400	15.6400	15.6400	15.6400	+0.128%	-8.951%
2020-12-21	15.6200	15.6200	15.6200	15.6200	-0.064%	-8.835%
2020-12-18	15.6300	15.6300	15.6300	15.6300	-0.064%	-8.893%
2020-12-17	15.6400	15.6400	15.6400	15.6400	-6.849%	-8.951%
2020-12-16	16.7900	16.7900	16.7900	16.7900	0.000%	-15.188%
2020-12-15	16.7900	16.7900	16.7900	16.7900	+0.060%	-15.188%
2020-12-14	16.7800	16.7800	16.7800	16.7800	0.000%	-15.137%
2020-12-11	16.7800	16.7800	16.7800	16.7800	+0.060%	-15.137%
2020-12-10	16.7700	16.7700	16.7700	16.7700	+0.239%	-15.086%
2020-12-09	16.7300	16.7300	16.7300	16.7300	-0.179%	-14.883%
2020-12-08	16.7600	16.7600	16.7600	16.7600	0.000%	-15.036%
2020-12-07	16.7600	16.7600	16.7600	16.7600	+0.239%	-15.036%
2020-12-04	16.7200	16.7200	16.7200	16.7200	-0.179%	-14.833%
2020-12-03	16.7500	16.7500	16.7500	16.7500	+0.239%	-14.985%
2020-12-02	16.7100	16.7100	16.7100	16.7100	-0.060%	-14.782%
2020-12-01	16.7200	16.7200	16.7200	16.7200	-0.179%	-14.833%
2020-11-30	16.7500	16.7500	16.7500	16.7500	+0.120%	-14.985%
2020-11-27	16.7300	16.7300	16.7300	16.7300	+0.240%	-14.883%
2020-11-26	16.6900	16.6900	16.6900	16.6900	0.000%	-14.679%
2020-11-25	16.6900	16.6900	16.6900	16.6900	0.000%	-14.679%
2020-11-24	16.6900	16.6900	16.6900	16.6900	+0.120%	-14.679%
2020-11-23	16.6700	16.6700	16.6700	16.6700	0.000%	-14.577%
2020-11-20	16.6700	16.6700	16.6700	16.6700	+0.060%	-14.577%
2020-11-19	16.6600	16.6600	16.6600	16.6600	-0.060%	-14.526%
2020-11-18	16.6700	16.6700	16.6700	16.6700	+0.120%	-14.577%
2020-11-17	16.6500	16.6500	16.6500	16.6500	+0.120%	-14.474%
2020-11-16	16.6300	16.6300	16.6300	16.6300	+0.241%	-14.372%
2020-11-13	16.5900	16.5900	16.5900	16.5900	+0.121%	-14.165%
2020-11-12	16.5700	16.5700	16.5700	16.5700	+0.121%	-14.062%
2020-11-11	16.5500	16.5500	16.5500	16.5500	0.000%	-13.958%
2020-11-10	16.5500	16.5500	16.5500	16.5500	-0.060%	-13.958%
2020-11-09	16.5600	16.5600	16.5600	16.5600	+0.121%	-14.010%
2020-11-06	16.5400	16.5400	16.5400	16.5400	-0.121%	-13.906%
2020-11-05	16.5600	16.5600	16.5600	16.5600	+0.364%	-14.010%
2020-11-04	16.5000	16.5000	16.5000	16.5000	+0.733%	-13.697%
2020-11-03	16.3800	16.3800	16.3800	16.3800	+0.061%	-13.065%
2020-11-02	16.3700	16.3700	16.3700	16.3700	+0.122%	-13.012%
2020-10-30	16.3500	16.3500	16.3500	16.3500	-0.122%	-12.905%
2020-10-29	16.3700	16.3700	16.3700	16.3700	-0.305%	-13.012%
2020-10-28	16.4200	16.4200	16.4200	16.4200	-0.243%	-13.276%
2020-10-27	16.4600	16.4600	16.4600	16.4600	+0.122%	-13.487%
2020-10-26	16.4400	16.4400	16.4400	16.4400	+0.122%	-13.382%
2020-10-23	16.4200	16.4200	16.4200	16.4200	+0.183%	-13.276%
2020-10-22	16.3900	16.3900	16.3900	16.3900	-0.365%	-13.118%
2020-10-21	16.4500	16.4500	16.4500	16.4500	-0.061%	-13.435%
2020-10-20	16.4600	16.4600	16.4600	16.4600	-0.182%	-13.487%
2020-10-19	16.4900	16.4900	16.4900	16.4900	-0.061%	-13.645%
2020-10-16	16.5000	16.5000	16.5000	16.5000	+0.061%	-13.697%
2020-10-15	16.4900	16.4900	16.4900	16.4900	-0.121%	-13.645%
2020-10-14	16.5100	16.5100	16.5100	16.5100	+0.061%	-13.749%
2020-10-13	16.5000	16.5000	16.5000	16.5000	+0.243%	-13.697%
2020-10-12	16.4600	16.4600	16.4600	16.4600	0.000%	-13.487%
2020-10-09	16.4600	16.4600	16.4600	16.4600	+0.061%	-13.487%
2020-10-08	16.4500	16.4500	16.4500	16.4500	+0.183%	-13.435%
2020-10-07	16.4200	16.4200	16.4200	16.4200	-0.061%	-13.276%
2020-10-06	16.4300	16.4300	16.4300	16.4300	+0.122%	-13.329%
2020-10-05	16.4100	16.4100	16.4100	16.4100	-0.182%	-13.224%
2020-10-02	16.4400	16.4400	16.4400	16.4400	-0.061%	-13.382%
2020-10-01	16.4500	16.4500	16.4500	16.4500	+0.244%	-13.435%
2020-09-30	16.4100	16.4100	16.4100	16.4100	-0.122%	-13.224%

.dark-mode .PDVB9N{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PDVB9N{ color: #333333; background-color: white; border: 2px solid #333333; }ACKPXVIRTUS CORE PLUS BOND FUND CL Pmf NASDAQ

ACKPX
VIRTUS CORE PLUS BOND FUND CL P
mf NASDAQ