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ADYFX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD CL R6
mf NASDAQ

Inactive

Mar 29, 2022

14.40USD+2.128%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4000	14.4000	14.4000	14.4000	+2.128%	0.000%
2022-03-25	14.1000	14.1000	14.1000	14.1000	-0.564%	+2.128%
2022-03-24	14.1800	14.1800	14.1800	14.1800	+0.354%	+1.551%
2022-03-23	14.1300	14.1300	14.1300	14.1300	-0.772%	+1.911%
2022-03-22	14.2400	14.2400	14.2400	14.2400	+0.636%	+1.124%
2022-03-21	14.1500	14.1500	14.1500	14.1500	-1.394%	+1.767%
2022-03-18	14.3500	14.3500	14.3500	14.3500	+1.056%	+0.348%
2022-03-17	14.2000	14.2000	14.2000	14.2000	+1.068%	+1.408%
2022-03-16	14.0500	14.0500	14.0500	14.0500	+2.331%	+2.491%
2022-03-15	13.7300	13.7300	13.7300	13.7300	+0.882%	+4.880%
2022-03-14	13.6100	13.6100	13.6100	13.6100	-0.729%	+5.805%
2022-03-11	13.7100	13.7100	13.7100	13.7100	-1.296%	+5.033%
2022-03-10	13.8900	13.8900	13.8900	13.8900	-0.287%	+3.672%
2022-03-09	13.9300	13.9300	13.9300	13.9300	+2.051%	+3.374%
2022-03-08	13.6500	13.6500	13.6500	13.6500	-0.292%	+5.495%
2022-03-07	13.6900	13.6900	13.6900	13.6900	-2.354%	+5.186%
2022-03-04	14.0200	14.0200	14.0200	14.0200	-1.059%	+2.710%
2022-03-03	14.1700	14.1700	14.1700	14.1700	-0.492%	+1.623%
2022-03-02	14.2400	14.2400	14.2400	14.2400	+0.423%	+1.124%
2022-03-01	14.1800	14.1800	14.1800	14.1800	-1.047%	+1.551%
2022-02-28	14.3300	14.3300	14.3300	14.3300	-0.070%	+0.488%
2022-02-25	14.3400	14.3400	14.3400	14.3400	+0.844%	+0.418%
2022-02-24	14.2200	14.2200	14.2200	14.2200	+0.637%	+1.266%
2022-02-23	14.1300	14.1300	14.1300	14.1300	-1.396%	+1.911%
2022-02-22	14.3300	14.3300	14.3300	14.3300	-1.036%	+0.488%
2022-02-18	14.4800	14.4800	14.4800	14.4800	-0.481%	-0.552%
2022-02-17	14.5500	14.5500	14.5500	14.5500	-1.289%	-1.031%
2022-02-16	14.7400	14.7400	14.7400	14.7400	+0.204%	-2.307%
2022-02-15	14.7100	14.7100	14.7100	14.7100	+1.378%	-2.107%
2022-02-14	14.5100	14.5100	14.5100	14.5100	-0.752%	-0.758%
2022-02-11	14.6200	14.6200	14.6200	14.6200	-1.216%	-1.505%
2022-02-10	14.8000	14.8000	14.8000	14.8000	-1.465%	-2.703%
2022-02-09	15.0200	15.0200	15.0200	15.0200	+1.624%	-4.128%
2022-02-08	14.7800	14.7800	14.7800	14.7800	+0.339%	-2.571%
2022-02-07	14.7300	14.7300	14.7300	14.7300	0.000%	-2.240%
2022-02-04	14.7300	14.7300	14.7300	14.7300	-0.068%	-2.240%
2022-02-03	14.7400	14.7400	14.7400	14.7400	-2.125%	-2.307%
2022-02-02	15.0600	15.0600	15.0600	15.0600	+0.668%	-4.382%
2022-02-01	14.9600	14.9600	14.9600	14.9600	+0.538%	-3.743%
2022-01-31	14.8800	14.8800	14.8800	14.8800	+1.709%	-3.226%
2022-01-28	14.6300	14.6300	14.6300	14.6300	+1.316%	-1.572%
2022-01-27	14.4400	14.4400	14.4400	14.4400	-0.482%	-0.277%
2022-01-26	14.5100	14.5100	14.5100	14.5100	-0.412%	-0.758%
2022-01-25	14.5700	14.5700	14.5700	14.5700	-1.354%	-1.167%
2022-01-24	14.7700	14.7700	14.7700	14.7700	-0.068%	-2.505%
2022-01-21	14.7800	14.7800	14.7800	14.7800	-1.203%	-2.571%
2022-01-20	14.9600	14.9600	14.9600	14.9600	-0.466%	-3.743%
2022-01-19	15.0300	15.0300	15.0300	15.0300	-0.332%	-4.192%
2022-01-18	15.0800	15.0800	15.0800	15.0800	-1.631%	-4.509%
2022-01-14	15.3300	15.3300	15.3300	15.3300	-0.519%	-6.067%
2022-01-13	15.4100	15.4100	15.4100	15.4100	-0.900%	-6.554%
2022-01-12	15.5500	15.5500	15.5500	15.5500	+0.387%	-7.395%
2022-01-11	15.4900	15.4900	15.4900	15.4900	+0.912%	-7.037%
2022-01-10	15.3500	15.3500	15.3500	15.3500	-0.325%	-6.189%
2022-01-07	15.4000	15.4000	15.4000	15.4000	-0.259%	-6.494%
2022-01-06	15.4400	15.4400	15.4400	15.4400	-0.323%	-6.736%
2022-01-05	15.4900	15.4900	15.4900	15.4900	-1.400%	-7.037%
2022-01-04	15.7100	15.7100	15.7100	15.7100	+0.127%	-8.339%
2022-01-03	15.6900	15.6900	15.6900	15.6900	+0.064%	-8.222%
2021-12-31	15.6800	15.6800	15.6800	15.6800	-0.127%	-8.163%
2021-12-30	15.7000	15.7000	15.7000	15.7000	+0.064%	-8.280%
2021-12-29	15.6900	15.6900	15.6900	15.6900	-0.127%	-8.222%
2021-12-28	15.7100	15.7100	15.7100	15.7100	+0.064%	-8.339%
2021-12-27	15.7000	15.7000	15.7000	15.7000	+0.577%	-8.280%
2021-12-23	15.6100	15.6100	15.6100	15.6100	-13.709%	-7.751%
2021-12-22	18.0900	18.0900	18.0900	18.0900	+0.612%	-20.398%
2021-12-21	17.9800	17.9800	17.9800	17.9800	+1.754%	-19.911%
2021-12-20	17.6700	17.6700	17.6700	17.6700	-0.897%	-18.506%
2021-12-17	17.8300	17.8300	17.8300	17.8300	-0.502%	-19.237%
2021-12-16	17.9200	17.9200	17.9200	17.9200	-0.444%	-19.643%
2021-12-15	18.0000	18.0000	18.0000	18.0000	+1.067%	-20.000%
2021-12-14	17.8100	17.8100	17.8100	17.8100	-0.835%	-19.147%
2021-12-13	17.9600	17.9600	17.9600	17.9600	-0.883%	-19.822%
2021-12-10	18.1200	18.1200	18.1200	18.1200	+0.166%	-20.530%
2021-12-09	18.0900	18.0900	18.0900	18.0900	-0.714%	-20.398%
2021-12-08	18.2200	18.2200	18.2200	18.2200	+0.496%	-20.966%
2021-12-07	18.1300	18.1300	18.1300	18.1300	+1.911%	-20.574%
2021-12-06	17.7900	17.7900	17.7900	17.7900	+1.022%	-19.056%
2021-12-03	17.6100	17.6100	17.6100	17.6100	-0.900%	-18.228%
2021-12-02	17.7700	17.7700	17.7700	17.7700	+0.966%	-18.965%
2021-12-01	17.6000	17.6000	17.6000	17.6000	-0.677%	-18.182%
2021-11-30	17.7200	17.7200	17.7200	17.7200	-1.061%	-18.736%
2021-11-29	17.9100	17.9100	17.9100	17.9100	-1.485%	-19.598%
2021-11-24	18.1800	18.1800	18.1800	18.1800	-0.110%	-20.792%
2021-11-23	18.2000	18.2000	18.2000	18.2000	-0.329%	-20.879%
2021-11-22	18.2600	18.2600	18.2600	18.2600	-0.599%	-21.139%
2021-11-19	18.3700	18.3700	18.3700	18.3700	-0.271%	-21.611%
2021-11-18	18.4200	18.4200	18.4200	18.4200	-0.217%	-21.824%
2021-11-17	18.4600	18.4600	18.4600	18.4600	-0.270%	-21.993%
2021-11-16	18.5100	18.5100	18.5100	18.5100	-0.054%	-22.204%
2021-11-15	18.5200	18.5200	18.5200	18.5200	0.000%	-22.246%
2021-11-12	18.5200	18.5200	18.5200	18.5200	+0.488%	-22.246%
2021-11-11	18.4300	18.4300	18.4300	18.4300	+0.109%	-21.867%
2021-11-10	18.4100	18.4100	18.4100	18.4100	-0.433%	-21.782%
2021-11-09	18.4900	18.4900	18.4900	18.4900	-0.323%	-22.120%
2021-11-08	18.5500	18.5500	18.5500	18.5500	+0.270%	-22.372%
2021-11-05	18.5000	18.5000	18.5000	18.5000	+0.108%	-22.162%
2021-11-04	18.4800	18.4800	18.4800	18.4800	+0.271%	-22.078%
2021-11-03	18.4300	18.4300	18.4300	18.4300	+0.546%	-21.867%
2021-11-02	18.3300	18.3300	18.3300	18.3300	+0.219%	-21.440%
2021-11-01	18.2900	18.2900	18.2900	18.2900	+0.605%	-21.268%
2021-10-29	18.1800	18.1800	18.1800	18.1800	-0.493%	-20.792%
2021-10-28	18.2700	18.2700	18.2700	18.2700	+0.550%	-21.182%
2021-10-27	18.1700	18.1700	18.1700	18.1700	-0.438%	-20.748%
2021-10-26	18.2500	18.2500	18.2500	18.2500	0.000%	-21.096%
2021-10-25	18.2500	18.2500	18.2500	18.2500	+0.110%	-21.096%
2021-10-22	18.2300	18.2300	18.2300	18.2300	+0.275%	-21.009%
2021-10-21	18.1800	18.1800	18.1800	18.1800	0.000%	-20.792%
2021-10-20	18.1800	18.1800	18.1800	18.1800	+0.055%	-20.792%
2021-10-19	18.1700	18.1700	18.1700	18.1700	+0.442%	-20.748%
2021-10-18	18.0900	18.0900	18.0900	18.0900	-0.110%	-20.398%
2021-10-15	18.1100	18.1100	18.1100	18.1100	+0.332%	-20.486%
2021-10-14	18.0500	18.0500	18.0500	18.0500	+1.064%	-20.222%
2021-10-13	17.8600	17.8600	17.8600	17.8600	+0.733%	-19.373%
2021-10-12	17.7300	17.7300	17.7300	17.7300	+0.226%	-18.782%
2021-10-11	17.6900	17.6900	17.6900	17.6900	-0.338%	-18.598%
2021-10-08	17.7500	17.7500	17.7500	17.7500	-0.449%	-18.873%
2021-10-07	17.8300	17.8300	17.8300	17.8300	+0.791%	-19.237%
2021-10-06	17.6900	17.6900	17.6900	17.6900	0.000%	-18.598%
2021-10-05	17.6900	17.6900	17.6900	17.6900	+0.511%	-18.598%
2021-10-04	17.6000	17.6000	17.6000	17.6000	-0.957%	-18.182%
2021-10-01	17.7700	17.7700	17.7700	17.7700	+0.737%	-18.965%
2021-09-30	17.6400	17.6400	17.6400	17.6400	-0.508%	-18.367%
2021-09-29	17.7300	17.7300	17.7300	17.7300	0.000%	-18.782%
2021-09-28	17.7300	17.7300	17.7300	17.7300	-1.827%	-18.782%
2021-09-27	18.0600	18.0600	18.0600	18.0600	-0.055%	-20.266%
2021-09-24	18.0700	18.0700	18.0700	18.0700	-0.386%	-20.310%
2021-09-23	18.1400	18.1400	18.1400	18.1400	+1.228%	-20.617%
2021-09-22	17.9200	17.9200	17.9200	17.9200	+0.674%	-19.643%
2021-09-21	17.8000	17.8000	17.8000	17.8000	+0.451%	-19.101%
2021-09-20	17.7200	17.7200	17.7200	17.7200	-1.446%	-18.736%
2021-09-17	17.9800	17.9800	17.9800	17.9800	-0.553%	-19.911%
2021-09-16	18.0800	18.0800	18.0800	18.0800	-0.221%	-20.354%
2021-09-15	18.1200	18.1200	18.1200	18.1200	+0.166%	-20.530%
2021-09-14	18.0900	18.0900	18.0900	18.0900	-0.331%	-20.398%
2021-09-13	18.1500	18.1500	18.1500	18.1500	+0.276%	-20.661%
2021-09-10	18.1000	18.1000	18.1000	18.1000	-0.385%	-20.442%
2021-09-09	18.1700	18.1700	18.1700	18.1700	-0.055%	-20.748%
2021-09-08	18.1800	18.1800	18.1800	18.1800	-0.274%	-20.792%
2021-09-07	18.2300	18.2300	18.2300	18.2300	-0.383%	-21.009%
2021-09-03	18.3000	18.3000	18.3000	18.3000	0.000%	-21.311%
2021-09-02	18.3000	18.3000	18.3000	18.3000	+0.219%	-21.311%
2021-09-01	18.2600	18.2600	18.2600	18.2600	+0.330%	-21.139%
2021-08-31	18.2000	18.2000	18.2000	18.2000	0.000%	-20.879%
2021-08-30	18.2000	18.2000	18.2000	18.2000	+0.220%	-20.879%
2021-08-27	18.1600	18.1600	18.1600	18.1600	+0.721%	-20.705%
2021-08-26	18.0300	18.0300	18.0300	18.0300	-0.606%	-20.133%
2021-08-25	18.1400	18.1400	18.1400	18.1400	+0.276%	-20.617%
2021-08-24	18.0900	18.0900	18.0900	18.0900	+0.612%	-20.398%
2021-08-23	17.9800	17.9800	17.9800	17.9800	+0.898%	-19.911%
2021-08-20	17.8200	17.8200	17.8200	17.8200	+0.621%	-19.192%
2021-08-19	17.7100	17.7100	17.7100	17.7100	-0.506%	-18.690%
2021-08-18	17.8000	17.8000	17.8000	17.8000	-0.614%	-19.101%
2021-08-17	17.9100	17.9100	17.9100	17.9100	-0.666%	-19.598%
2021-08-16	18.0300	18.0300	18.0300	18.0300	-0.221%	-20.133%
2021-08-13	18.0700	18.0700	18.0700	18.0700	0.000%	-20.310%
2021-08-12	18.0700	18.0700	18.0700	18.0700	0.000%	-20.310%
2021-08-11	18.0700	18.0700	18.0700	18.0700	+0.333%	-20.310%
2021-08-10	18.0100	18.0100	18.0100	18.0100	+0.111%	-20.044%
2021-08-09	17.9900	17.9900	17.9900	17.9900	-0.111%	-19.956%
2021-08-06	18.0100	18.0100	18.0100	18.0100	0.000%	-20.044%
2021-08-05	18.0100	18.0100	18.0100	18.0100	+0.390%	-20.044%
2021-08-04	17.9400	17.9400	17.9400	17.9400	-0.111%	-19.732%
2021-08-03	17.9600	17.9600	17.9600	17.9600	+0.391%	-19.822%
2021-08-02	17.8900	17.8900	17.8900	17.8900	0.000%	-19.508%
2021-07-30	17.8900	17.8900	17.8900	17.8900	-0.611%	-19.508%
2021-07-29	18.0000	18.0000	18.0000	18.0000	+0.503%	-20.000%
2021-07-28	17.9100	17.9100	17.9100	17.9100	+0.505%	-19.598%
2021-07-27	17.8200	17.8200	17.8200	17.8200	-0.391%	-19.192%
2021-07-26	17.8900	17.8900	17.8900	17.8900	0.000%	-19.508%
2021-07-23	17.8900	17.8900	17.8900	17.8900	+0.619%	-19.508%
2021-07-22	17.7800	17.7800	17.7800	17.7800	+0.169%	-19.010%
2021-07-21	17.7500	17.7500	17.7500	17.7500	+1.082%	-18.873%
2021-07-20	17.5600	17.5600	17.5600	17.5600	+1.210%	-17.995%
2021-07-19	17.3500	17.3500	17.3500	17.3500	-1.867%	-17.003%
2021-07-16	17.6800	17.6800	17.6800	17.6800	-0.338%	-18.552%
2021-07-15	17.7400	17.7400	17.7400	17.7400	-0.505%	-18.828%
2021-07-14	17.8300	17.8300	17.8300	17.8300	-0.112%	-19.237%
2021-07-13	17.8500	17.8500	17.8500	17.8500	-0.112%	-19.328%
2021-07-12	17.8700	17.8700	17.8700	17.8700	+0.281%	-19.418%
2021-07-06	17.8200	17.8200	17.8200	17.8200	+0.281%	-19.192%
2021-07-02	17.7700	17.7700	17.7700	17.7700	+0.452%	-18.965%
2021-07-01	17.6900	17.6900	17.6900	17.6900	+0.113%	-18.598%
2021-06-30	17.6700	17.6700	17.6700	17.6700	-0.338%	-18.506%
2021-06-29	17.7300	17.7300	17.7300	17.7300	-0.113%	-18.782%
2021-06-28	17.7500	17.7500	17.7500	17.7500	-0.056%	-18.873%
2021-06-25	17.7600	17.7600	17.7600	17.7600	+0.339%	-18.919%
2021-06-24	17.7000	17.7000	17.7000	17.7000	+0.397%	-18.644%
2021-06-23	17.6300	17.6300	17.6300	17.6300	-0.226%	-18.321%
2021-06-22	17.6700	17.6700	17.6700	17.6700	+0.341%	-18.506%
2021-06-21	17.6100	17.6100	17.6100	17.6100	+0.801%	-18.228%
2021-06-18	17.4700	17.4700	17.4700	17.4700	-0.851%	-17.573%
2021-06-17	17.6200	17.6200	17.6200	17.6200	+0.114%	-18.275%
2021-06-16	17.6000	17.6000	17.6000	17.6000	-0.565%	-18.182%
2021-06-11	17.7000	17.7000	17.7000	17.7000	+0.113%	-18.644%
2021-06-10	17.6800	17.6800	17.6800	17.6800	+0.284%	-18.552%
2021-06-09	17.6300	17.6300	17.6300	17.6300	+0.057%	-18.321%
2021-06-08	17.6200	17.6200	17.6200	17.6200	+0.114%	-18.275%
2021-06-07	17.6000	17.6000	17.6000	17.6000	+0.114%	-18.182%
2021-06-04	17.5800	17.5800	17.5800	17.5800	+0.515%	-18.089%
2021-06-03	17.4900	17.4900	17.4900	17.4900	-0.455%	-17.667%
2021-06-02	17.5700	17.5700	17.5700	17.5700	+0.285%	-18.042%
2021-06-01	17.5200	17.5200	17.5200	17.5200	+0.286%	-17.808%
2021-05-28	17.4700	17.4700	17.4700	17.4700	+0.287%	-17.573%
2021-05-27	17.4200	17.4200	17.4200	17.4200	+0.057%	-17.336%
2021-05-26	17.4100	17.4100	17.4100	17.4100	+0.346%	-17.289%
2021-05-24	17.3500	17.3500	17.3500	17.3500	+0.580%	-17.003%
2021-05-21	17.2500	17.2500	17.2500	17.2500	0.000%	-16.522%
2021-05-20	17.2500	17.2500	17.2500	17.2500	+1.054%	-16.522%
2021-05-19	17.0700	17.0700	17.0700	17.0700	-0.350%	-15.641%
2021-05-18	17.1300	17.1300	17.1300	17.1300	+0.058%	-15.937%
2021-05-17	17.1200	17.1200	17.1200	17.1200	-0.349%	-15.888%
2021-05-14	17.1800	17.1800	17.1800	17.1800	+1.537%	-16.182%
2021-05-13	16.9200	16.9200	16.9200	16.9200	+0.595%	-14.894%
2021-05-12	16.8200	16.8200	16.8200	16.8200	-1.580%	-14.388%
2021-05-11	17.0900	17.0900	17.0900	17.0900	-0.870%	-15.740%
2021-05-10	17.2400	17.2400	17.2400	17.2400	-0.577%	-16.473%
2021-05-07	17.3400	17.3400	17.3400	17.3400	+0.931%	-16.955%
2021-05-06	17.1800	17.1800	17.1800	17.1800	+0.350%	-16.182%
2021-05-05	17.1200	17.1200	17.1200	17.1200	+0.293%	-15.888%
2021-05-04	17.0700	17.0700	17.0700	17.0700	-0.524%	-15.641%
2021-05-03	17.1600	17.1600	17.1600	17.1600	+0.351%	-16.084%
2021-04-30	17.1000	17.1000	17.1000	17.1000	-0.581%	-15.789%
2021-04-29	17.2000	17.2000	17.2000	17.2000	0.000%	-16.279%
2021-04-28	17.2000	17.2000	17.2000	17.2000	+0.058%	-16.279%
2021-04-27	17.1900	17.1900	17.1900	17.1900	-0.058%	-16.230%
2021-04-26	17.2000	17.2000	17.2000	17.2000	+0.292%	-16.279%
2021-04-23	17.1500	17.1500	17.1500	17.1500	+0.705%	-16.035%
2021-04-22	17.0300	17.0300	17.0300	17.0300	-0.059%	-15.443%
2021-04-21	17.0400	17.0400	17.0400	17.0400	+0.590%	-15.493%
2021-04-20	16.9400	16.9400	16.9400	16.9400	-0.820%	-14.994%
2021-04-19	17.0800	17.0800	17.0800	17.0800	-0.234%	-15.691%
2021-04-16	17.1200	17.1200	17.1200	17.1200	+0.411%	-15.888%
2021-04-15	17.0500	17.0500	17.0500	17.0500	+0.649%	-15.543%
2021-04-14	16.9400	16.9400	16.9400	16.9400	+0.118%	-14.994%
2021-04-13	16.9200	16.9200	16.9200	16.9200	+0.237%	-14.894%
2021-04-12	16.8800	16.8800	16.8800	16.8800	-0.177%	-14.692%
2021-04-09	16.9100	16.9100	16.9100	16.9100	0.000%	-14.843%
2021-04-08	16.9100	16.9100	16.9100	16.9100	+0.595%	-14.843%
2021-04-07	16.8100	16.8100	16.8100	16.8100	-0.059%	-14.337%
2021-04-06	16.8200	16.8200	16.8200	16.8200	+0.358%	-14.388%
2021-04-05	16.7600	16.7600	16.7600	16.7600	+0.661%	-14.081%
2021-04-01	16.6500	16.6500	16.6500	16.6500	+1.277%	-13.514%
2021-03-31	16.4400	16.4400	16.4400	16.4400	+0.122%	-12.409%
2021-03-30	16.4200	16.4200	16.4200	16.4200	+0.244%	-12.302%
2021-03-29	16.3800	16.3800	16.3800	16.3800	-0.244%	-12.088%
2021-03-26	16.4200	16.4200	16.4200	16.4200	+1.358%	-12.302%
2021-03-25	16.2000	16.2000	16.2000	16.2000	0.000%	-11.111%
2021-03-24	16.2000	16.2000	16.2000	16.2000	-0.369%	-11.111%
2021-03-23	16.2600	16.2600	16.2600	16.2600	-0.550%	-11.439%
2021-03-22	16.3500	16.3500	16.3500	16.3500	+0.492%	-11.927%
2021-03-19	16.2700	16.2700	16.2700	16.2700	-0.061%	-11.494%
2021-03-18	16.2800	16.2800	16.2800	16.2800	-0.973%	-11.548%
2021-03-17	16.4400	16.4400	16.4400	16.4400	-0.061%	-12.409%
2021-03-16	16.4500	16.4500	16.4500	16.4500	+0.183%	-12.462%
2021-03-15	16.4200	16.4200	16.4200	16.4200	+0.551%	-12.302%
2021-03-12	16.3300	16.3300	16.3300	16.3300	-0.427%	-11.819%
2021-03-11	16.4000	16.4000	16.4000	16.4000	+1.047%	-12.195%
2021-03-10	16.2300	16.2300	16.2300	16.2300	+0.495%	-11.275%
2021-03-09	16.1500	16.1500	16.1500	16.1500	+1.572%	-10.836%
2021-03-08	15.9000	15.9000	15.9000	15.9000	-0.438%	-9.434%
2021-03-05	15.9700	15.9700	15.9700	15.9700	+0.314%	-9.831%
2021-03-04	15.9200	15.9200	15.9200	15.9200	-1.607%	-9.548%
2021-03-03	16.1800	16.1800	16.1800	16.1800	-0.553%	-11.001%
2021-03-02	16.2700	16.2700	16.2700	16.2700	-0.306%	-11.494%
2021-03-01	16.3200	16.3200	16.3200	16.3200	+1.429%	-11.765%
2021-02-26	16.0900	16.0900	16.0900	16.0900	-0.186%	-10.503%
2021-02-25	16.1200	16.1200	16.1200	16.1200	-1.527%	-10.670%
2021-02-24	16.3700	16.3700	16.3700	16.3700	+0.306%	-12.034%
2021-02-23	16.3200	16.3200	16.3200	16.3200	-0.244%	-11.765%
2021-02-22	16.3600	16.3600	16.3600	16.3600	-0.426%	-11.980%
2021-02-19	16.4300	16.4300	16.4300	16.4300	-0.182%	-12.355%
2021-02-18	16.4600	16.4600	16.4600	16.4600	-0.242%	-12.515%
2021-02-17	16.5000	16.5000	16.5000	16.5000	-0.302%	-12.727%
2021-02-16	16.5500	16.5500	16.5500	16.5500	+0.303%	-12.991%
2021-02-12	16.5000	16.5000	16.5000	16.5000	+0.243%	-12.727%
2021-02-11	16.4600	16.4600	16.4600	16.4600	+0.488%	-12.515%
2021-02-10	16.3800	16.3800	16.3800	16.3800	+0.061%	-12.088%
2021-02-09	16.3700	16.3700	16.3700	16.3700	+0.245%	-12.034%
2021-02-08	16.3300	16.3300	16.3300	16.3300	+0.678%	-11.819%
2021-02-05	16.2200	16.2200	16.2200	16.2200	+0.620%	-11.221%
2021-02-04	16.1200	16.1200	16.1200	16.1200	+0.499%	-10.670%
2021-02-03	16.0400	16.0400	16.0400	16.0400	+0.375%	-10.224%
2021-02-02	15.9800	15.9800	15.9800	15.9800	+0.884%	-9.887%
2021-02-01	15.8400	15.8400	15.8400	15.8400	+1.408%	-9.091%
2021-01-29	15.6200	15.6200	15.6200	15.6200	-1.699%	-7.810%
2021-01-28	15.8900	15.8900	15.8900	15.8900	+0.633%	-9.377%
2021-01-27	15.7900	15.7900	15.7900	15.7900	-1.803%	-8.803%
2021-01-26	16.0800	16.0800	16.0800	16.0800	-0.062%	-10.448%
2021-01-25	16.0900	16.0900	16.0900	16.0900	+0.249%	-10.503%
2021-01-22	16.0500	16.0500	16.0500	16.0500	-0.372%	-10.280%
2021-01-21	16.1100	16.1100	16.1100	16.1100	-0.186%	-10.615%
2021-01-20	16.1400	16.1400	16.1400	16.1400	+0.812%	-10.781%
2021-01-19	16.0100	16.0100	16.0100	16.0100	+0.755%	-10.056%
2021-01-15	15.8900	15.8900	15.8900	15.8900	-0.563%	-9.377%
2021-01-14	15.9800	15.9800	15.9800	15.9800	+0.125%	-9.887%
2021-01-13	15.9600	15.9600	15.9600	15.9600	+0.251%	-9.774%
2021-01-12	15.9200	15.9200	15.9200	15.9200	+0.252%	-9.548%
2021-01-11	15.8800	15.8800	15.8800	15.8800	-0.688%	-9.320%
2021-01-08	15.9900	15.9900	15.9900	15.9900	+0.629%	-9.944%
2021-01-07	15.8900	15.8900	15.8900	15.8900	+0.697%	-9.377%
2021-01-06	15.7800	15.7800	15.7800	15.7800	+0.190%	-8.745%
2021-01-05	15.7500	15.7500	15.7500	15.7500	+0.768%	-8.571%
2021-01-04	15.6300	15.6300	15.6300	15.6300	-0.446%	-7.869%
2020-12-31	15.7000	15.7000	15.7000	15.7000	+0.191%	-8.280%
2020-12-30	15.6700	15.6700	15.6700	15.6700	+0.384%	-8.105%
2020-12-29	15.6100	15.6100	15.6100	15.6100	+0.257%	-7.751%
2020-12-28	15.5700	15.5700	15.5700	15.5700	+0.452%	-7.514%
2020-12-24	15.5000	15.5000	15.5000	15.5000	-25.048%	-7.097%
2020-12-23	20.6800	20.6800	20.6800	20.6800	+0.194%	-30.368%
2020-12-22	20.6400	20.6400	20.6400	20.6400	0.000%	-30.233%
2020-12-21	20.6400	20.6400	20.6400	20.6400	-0.530%	-30.233%
2020-12-18	20.7500	20.7500	20.7500	20.7500	-0.096%	-30.602%
2020-12-17	20.7700	20.7700	20.7700	20.7700	+0.532%	-30.669%
2020-12-16	20.6600	20.6600	20.6600	20.6600	+0.389%	-30.300%
2020-12-15	20.5800	20.5800	20.5800	20.5800	+0.784%	-30.029%
2020-12-14	20.4200	20.4200	20.4200	20.4200	-0.098%	-29.481%
2020-12-11	20.4400	20.4400	20.4400	20.4400	-0.195%	-29.550%
2020-12-10	20.4800	20.4800	20.4800	20.4800	+0.245%	-29.688%
2020-12-09	20.4300	20.4300	20.4300	20.4300	-0.439%	-29.515%
2020-12-08	20.5200	20.5200	20.5200	20.5200	+0.195%	-29.825%
2020-12-07	20.4800	20.4800	20.4800	20.4800	+0.049%	-29.688%
2020-12-04	20.4700	20.4700	20.4700	20.4700	+0.392%	-29.653%
2020-12-03	20.3900	20.3900	20.3900	20.3900	+0.394%	-29.377%
2020-12-02	20.3100	20.3100	20.3100	20.3100	+0.099%	-29.099%
2020-12-01	20.2900	20.2900	20.2900	20.2900	+0.695%	-29.029%
2020-11-30	20.1500	20.1500	20.1500	20.1500	-0.739%	-28.536%
2020-11-27	20.3000	20.3000	20.3000	20.3000	+0.396%	-29.064%
2020-11-26	20.2200	20.2200	20.2200	20.2200	0.000%	-28.783%
2020-11-25	20.2200	20.2200	20.2200	20.2200	-0.049%	-28.783%
2020-11-24	20.2300	20.2300	20.2300	20.2300	+0.898%	-28.819%
2020-11-23	20.0500	20.0500	20.0500	20.0500	+0.200%	-28.180%
2020-11-20	20.0100	20.0100	20.0100	20.0100	+0.100%	-28.036%
2020-11-19	19.9900	19.9900	19.9900	19.9900	+0.452%	-27.964%
2020-11-18	19.9000	19.9000	19.9000	19.9000	-0.450%	-27.638%
2020-11-17	19.9900	19.9900	19.9900	19.9900	-0.100%	-27.964%
2020-11-16	20.0100	20.0100	20.0100	20.0100	+0.908%	-28.036%
2020-11-13	19.8300	19.8300	19.8300	19.8300	+0.865%	-27.383%
2020-11-12	19.6600	19.6600	19.6600	19.6600	-0.456%	-26.755%
2020-11-11	19.7500	19.7500	19.7500	19.7500	+0.765%	-27.089%
2020-11-10	19.6000	19.6000	19.6000	19.6000	-0.356%	-26.531%
2020-11-09	19.6700	19.6700	19.6700	19.6700	+0.768%	-26.792%
2020-11-06	19.5200	19.5200	19.5200	19.5200	+0.103%	-26.230%
2020-11-05	19.5000	19.5000	19.5000	19.5000	+1.510%	-26.154%
2020-11-04	19.2100	19.2100	19.2100	19.2100	+1.910%	-25.039%
2020-11-03	18.8500	18.8500	18.8500	18.8500	+0.910%	-23.607%
2020-11-02	18.6800	18.6800	18.6800	18.6800	+1.028%	-22.912%
2020-10-30	18.4900	18.4900	18.4900	18.4900	-0.805%	-22.120%
2020-10-29	18.6400	18.6400	18.6400	18.6400	+0.485%	-22.747%
2020-10-28	18.5500	18.5500	18.5500	18.5500	-2.266%	-22.372%
2020-10-27	18.9800	18.9800	18.9800	18.9800	-0.158%	-24.131%
2020-10-26	19.0100	19.0100	19.0100	19.0100	-1.247%	-24.250%
2020-10-23	19.2500	19.2500	19.2500	19.2500	+0.365%	-25.195%
2020-10-22	19.1800	19.1800	19.1800	19.1800	+0.157%	-24.922%
2020-10-21	19.1500	19.1500	19.1500	19.1500	-0.312%	-24.804%
2020-10-20	19.2100	19.2100	19.2100	19.2100	+0.418%	-25.039%
2020-10-19	19.1300	19.1300	19.1300	19.1300	-0.675%	-24.726%
2020-10-16	19.2600	19.2600	19.2600	19.2600	+0.052%	-25.234%
2020-10-15	19.2500	19.2500	19.2500	19.2500	-0.259%	-25.195%
2020-10-14	19.3000	19.3000	19.3000	19.3000	-0.361%	-25.389%
2020-10-13	19.3700	19.3700	19.3700	19.3700	-0.309%	-25.658%
2020-10-12	19.4300	19.4300	19.4300	19.4300	+0.674%	-25.888%
2020-10-09	19.3000	19.3000	19.3000	19.3000	+0.626%	-25.389%
2020-10-08	19.1800	19.1800	19.1800	19.1800	+0.735%	-24.922%
2020-10-07	19.0400	19.0400	19.0400	19.0400	+0.901%	-24.370%
2020-10-06	18.8700	18.8700	18.8700	18.8700	-0.475%	-23.688%
2020-10-05	18.9600	18.9600	18.9600	18.9600	+1.228%	-24.051%
2020-10-02	18.7300	18.7300	18.7300	18.7300	-0.584%	-23.118%
2020-10-01	18.8400	18.8400	18.8400	18.8400	+0.480%	-23.567%
2020-09-30	18.7500	18.7500	18.7500	18.7500	+0.375%	-23.200%

.dark-mode .h7rYyn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .h7rYyn{ color: #333333; background-color: white; border: 2px solid #333333; }ADYFXVIRTUS GLOBAL DYNAMIC ALLOCATION FD CL R6mf NASDAQ

ADYFX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD CL R6
mf NASDAQ