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AEMPX
VIRTUS EMERGING MARKETS OPPORTUNITIES FD CL P
mf NASDAQ

Inactive

Mar 29, 2022

30.50USD+0.927%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.5000	30.5000	30.5000	30.5000	+0.927%	0.000%
2022-03-25	30.2200	30.2200	30.2200	30.2200	-0.788%	+0.927%
2022-03-24	30.4600	30.4600	30.4600	30.4600	+0.661%	+0.131%
2022-03-23	30.2600	30.2600	30.2600	30.2600	-0.297%	+0.793%
2022-03-22	30.3500	30.3500	30.3500	30.3500	+1.641%	+0.494%
2022-03-21	29.8600	29.8600	29.8600	29.8600	-0.995%	+2.143%
2022-03-18	30.1600	30.1600	30.1600	30.1600	+1.208%	+1.127%
2022-03-17	29.8000	29.8000	29.8000	29.8000	+1.188%	+2.349%
2022-03-16	29.4500	29.4500	29.4500	29.4500	+4.954%	+3.565%
2022-03-15	28.0600	28.0600	28.0600	28.0600	-1.267%	+8.696%
2022-03-14	28.4200	28.4200	28.4200	28.4200	-1.932%	+7.319%
2022-03-11	28.9800	28.9800	28.9800	28.9800	-1.929%	+5.245%
2022-03-10	29.5500	29.5500	29.5500	29.5500	+0.510%	+3.215%
2022-03-09	29.4000	29.4000	29.4000	29.4000	+1.660%	+3.741%
2022-03-08	28.9200	28.9200	28.9200	28.9200	-0.755%	+5.463%
2022-03-07	29.1400	29.1400	29.1400	29.1400	-3.987%	+4.667%
2022-03-04	30.3500	30.3500	30.3500	30.3500	-1.684%	+0.494%
2022-03-03	30.8700	30.8700	30.8700	30.8700	+0.685%	-1.199%
2022-03-02	30.6600	30.6600	30.6600	30.6600	+0.426%	-0.522%
2022-03-01	30.5300	30.5300	30.5300	30.5300	-1.037%	-0.098%
2022-02-28	30.8500	30.8500	30.8500	30.8500	-1.217%	-1.135%
2022-02-25	31.2300	31.2300	31.2300	31.2300	+1.363%	-2.337%
2022-02-24	30.8100	30.8100	30.8100	30.8100	-2.376%	-1.006%
2022-02-23	31.5600	31.5600	31.5600	31.5600	-0.911%	-3.359%
2022-02-22	31.8500	31.8500	31.8500	31.8500	-1.424%	-4.239%
2022-02-18	32.3100	32.3100	32.3100	32.3100	-0.737%	-5.602%
2022-02-17	32.5500	32.5500	32.5500	32.5500	-0.823%	-6.298%
2022-02-16	32.8200	32.8200	32.8200	32.8200	+0.521%	-7.069%
2022-02-15	32.6500	32.6500	32.6500	32.6500	+0.803%	-6.585%
2022-02-14	32.3900	32.3900	32.3900	32.3900	-0.705%	-5.835%
2022-02-11	32.6200	32.6200	32.6200	32.6200	-0.427%	-6.499%
2022-02-10	32.7600	32.7600	32.7600	32.7600	-0.697%	-6.899%
2022-02-09	32.9900	32.9900	32.9900	32.9900	+1.570%	-7.548%
2022-02-08	32.4800	32.4800	32.4800	32.4800	+0.807%	-6.096%
2022-02-07	32.2200	32.2200	32.2200	32.2200	+0.124%	-5.338%
2022-02-04	32.1800	32.1800	32.1800	32.1800	+0.783%	-5.221%
2022-02-03	31.9300	31.9300	31.9300	31.9300	-1.329%	-4.479%
2022-02-02	32.3600	32.3600	32.3600	32.3600	-0.062%	-5.748%
2022-02-01	32.3800	32.3800	32.3800	32.3800	+0.465%	-5.806%
2022-01-31	32.2300	32.2300	32.2300	32.2300	+2.513%	-5.368%
2022-01-28	31.4400	31.4400	31.4400	31.4400	+0.640%	-2.990%
2022-01-27	31.2400	31.2400	31.2400	31.2400	-1.544%	-2.369%
2022-01-26	31.7300	31.7300	31.7300	31.7300	+0.380%	-3.876%
2022-01-25	31.6100	31.6100	31.6100	31.6100	-1.064%	-3.512%
2022-01-24	31.9500	31.9500	31.9500	31.9500	-0.343%	-4.538%
2022-01-21	32.0600	32.0600	32.0600	32.0600	-1.687%	-4.866%
2022-01-20	32.6100	32.6100	32.6100	32.6100	-0.153%	-6.470%
2022-01-19	32.6600	32.6600	32.6600	32.6600	+0.276%	-6.614%
2022-01-18	32.5700	32.5700	32.5700	32.5700	-2.045%	-6.356%
2022-01-14	33.2500	33.2500	33.2500	33.2500	-0.030%	-8.271%
2022-01-13	33.2600	33.2600	33.2600	33.2600	-0.509%	-8.298%
2022-01-12	33.4300	33.4300	33.4300	33.4300	+0.906%	-8.765%
2022-01-11	33.1300	33.1300	33.1300	33.1300	+1.813%	-7.938%
2022-01-10	32.5400	32.5400	32.5400	32.5400	+0.401%	-6.269%
2022-01-07	32.4100	32.4100	32.4100	32.4100	+0.903%	-5.893%
2022-01-06	32.1200	32.1200	32.1200	32.1200	+0.438%	-5.044%
2022-01-05	31.9800	31.9800	31.9800	31.9800	-1.539%	-4.628%
2022-01-04	32.4800	32.4800	32.4800	32.4800	+0.340%	-6.096%
2022-01-03	32.3700	32.3700	32.3700	32.3700	+0.217%	-5.777%
2021-12-31	32.3000	32.3000	32.3000	32.3000	+0.560%	-5.573%
2021-12-30	32.1200	32.1200	32.1200	32.1200	+0.093%	-5.044%
2021-12-29	32.0900	32.0900	32.0900	32.0900	-0.342%	-4.955%
2021-12-28	32.2000	32.2000	32.2000	32.2000	-0.124%	-5.280%
2021-12-27	32.2400	32.2400	32.2400	32.2400	+0.687%	-5.397%
2021-12-23	32.0200	32.0200	32.0200	32.0200	0.000%	-4.747%
2021-12-22	32.0200	32.0200	32.0200	32.0200	+0.723%	-4.747%
2021-12-21	31.7900	31.7900	31.7900	31.7900	+1.956%	-4.058%
2021-12-20	31.1800	31.1800	31.1800	31.1800	-1.516%	-2.181%
2021-12-17	31.6600	31.6600	31.6600	31.6600	-0.440%	-3.664%
2021-12-16	31.8000	31.8000	31.8000	31.8000	-1.943%	-4.088%
2021-12-15	32.4300	32.4300	32.4300	32.4300	0.000%	-5.951%
2021-12-14	32.4300	32.4300	32.4300	32.4300	+0.123%	-5.951%
2021-12-13	32.3900	32.3900	32.3900	32.3900	-1.220%	-5.835%
2021-12-10	32.7900	32.7900	32.7900	32.7900	-0.455%	-6.984%
2021-12-09	32.9400	32.9400	32.9400	32.9400	+0.335%	-7.407%
2021-12-08	32.8300	32.8300	32.8300	32.8300	-0.273%	-7.097%
2021-12-07	32.9200	32.9200	32.9200	32.9200	+2.014%	-7.351%
2021-12-06	32.2700	32.2700	32.2700	32.2700	0.000%	-5.485%
2021-12-03	32.2700	32.2700	32.2700	32.2700	-1.315%	-5.485%
2021-12-02	32.7000	32.7000	32.7000	32.7000	+1.901%	-6.728%
2021-12-01	32.0900	32.0900	32.0900	32.0900	+0.690%	-4.955%
2021-11-30	31.8700	31.8700	31.8700	31.8700	-0.747%	-4.299%
2021-11-29	32.1100	32.1100	32.1100	32.1100	+0.658%	-5.014%
2021-11-26	31.9000	31.9000	31.9000	31.9000	-3.216%	-4.389%
2021-11-24	32.9600	32.9600	32.9600	32.9600	-0.302%	-7.464%
2021-11-23	33.0600	33.0600	33.0600	33.0600	-0.060%	-7.743%
2021-11-22	33.0800	33.0800	33.0800	33.0800	-0.601%	-7.799%
2021-11-19	33.2800	33.2800	33.2800	33.2800	-0.508%	-8.353%
2021-11-18	33.4500	33.4500	33.4500	33.4500	-0.830%	-8.819%
2021-11-17	33.7300	33.7300	33.7300	33.7300	+0.089%	-9.576%
2021-11-16	33.7000	33.7000	33.7000	33.7000	-0.237%	-9.496%
2021-11-15	33.7800	33.7800	33.7800	33.7800	+0.357%	-9.710%
2021-11-12	33.6600	33.6600	33.6600	33.6600	-0.030%	-9.388%
2021-11-11	33.6700	33.6700	33.6700	33.6700	0.000%	-9.415%
2021-11-10	33.6700	33.6700	33.6700	33.6700	-0.708%	-9.415%
2021-11-09	33.9100	33.9100	33.9100	33.9100	+0.089%	-10.056%
2021-11-08	33.8800	33.8800	33.8800	33.8800	+0.237%	-9.976%
2021-11-05	33.8000	33.8000	33.8000	33.8000	-0.324%	-9.763%
2021-11-04	33.9100	33.9100	33.9100	33.9100	+0.385%	-10.056%
2021-11-03	33.7800	33.7800	33.7800	33.7800	-0.236%	-9.710%
2021-11-02	33.8600	33.8600	33.8600	33.8600	-0.353%	-9.923%
2021-11-01	33.9800	33.9800	33.9800	33.9800	-0.029%	-10.241%
2021-10-29	33.9900	33.9900	33.9900	33.9900	-0.962%	-10.268%
2021-10-28	34.3200	34.3200	34.3200	34.3200	-0.551%	-11.131%
2021-10-27	34.5100	34.5100	34.5100	34.5100	-1.202%	-11.620%
2021-10-26	34.9300	34.9300	34.9300	34.9300	+0.258%	-12.683%
2021-10-25	34.8400	34.8400	34.8400	34.8400	+0.606%	-12.457%
2021-10-22	34.6300	34.6300	34.6300	34.6300	-0.230%	-11.926%
2021-10-21	34.7100	34.7100	34.7100	34.7100	-0.772%	-12.129%
2021-10-20	34.9800	34.9800	34.9800	34.9800	+0.258%	-12.807%
2021-10-19	34.8900	34.8900	34.8900	34.8900	+0.722%	-12.582%
2021-10-18	34.6400	34.6400	34.6400	34.6400	-0.115%	-11.952%
2021-10-15	34.6800	34.6800	34.6800	34.6800	+0.697%	-12.053%
2021-10-14	34.4400	34.4400	34.4400	34.4400	+1.116%	-11.440%
2021-10-13	34.0600	34.0600	34.0600	34.0600	+0.206%	-10.452%
2021-10-12	33.9900	33.9900	33.9900	33.9900	-0.962%	-10.268%
2021-10-11	34.3200	34.3200	34.3200	34.3200	+0.175%	-11.131%
2021-10-08	34.2600	34.2600	34.2600	34.2600	-0.175%	-10.975%
2021-10-07	34.3200	34.3200	34.3200	34.3200	+1.209%	-11.131%
2021-10-06	33.9100	33.9100	33.9100	33.9100	-0.993%	-10.056%
2021-10-05	34.2500	34.2500	34.2500	34.2500	+1.182%	-10.949%
2021-10-04	33.8500	33.8500	33.8500	33.8500	-1.398%	-9.897%
2021-10-01	34.3300	34.3300	34.3300	34.3300	+0.058%	-11.156%
2021-09-30	34.3100	34.3100	34.3100	34.3100	-0.377%	-11.105%
2021-09-29	34.4400	34.4400	34.4400	34.4400	+0.087%	-11.440%
2021-09-28	34.4100	34.4100	34.4100	34.4100	-1.432%	-11.363%
2021-09-27	34.9100	34.9100	34.9100	34.9100	+0.172%	-12.632%
2021-09-24	34.8500	34.8500	34.8500	34.8500	-0.853%	-12.482%
2021-09-23	35.1500	35.1500	35.1500	35.1500	+1.035%	-13.229%
2021-09-22	34.7900	34.7900	34.7900	34.7900	+0.695%	-12.331%
2021-09-21	34.5500	34.5500	34.5500	34.5500	+0.641%	-11.722%
2021-09-20	34.3300	34.3300	34.3300	34.3300	-2.858%	-11.156%
2021-09-17	35.3400	35.3400	35.3400	35.3400	-0.730%	-13.696%
2021-09-16	35.6000	35.6000	35.6000	35.6000	-0.974%	-14.326%
2021-09-15	35.9500	35.9500	35.9500	35.9500	-0.167%	-15.160%
2021-09-14	36.0100	36.0100	36.0100	36.0100	-0.415%	-15.301%
2021-09-13	36.1600	36.1600	36.1600	36.1600	+0.472%	-15.653%
2021-09-10	35.9900	35.9900	35.9900	35.9900	+0.083%	-15.254%
2021-09-09	35.9600	35.9600	35.9600	35.9600	-0.690%	-15.184%
2021-09-08	36.2100	36.2100	36.2100	36.2100	-1.011%	-15.769%
2021-09-07	36.5800	36.5800	36.5800	36.5800	+0.577%	-16.621%
2021-09-03	36.3700	36.3700	36.3700	36.3700	+0.748%	-16.140%
2021-09-02	36.1000	36.1000	36.1000	36.1000	-0.194%	-15.512%
2021-09-01	36.1700	36.1700	36.1700	36.1700	+0.028%	-15.676%
2021-08-31	36.1600	36.1600	36.1600	36.1600	+1.630%	-15.653%
2021-08-30	35.5800	35.5800	35.5800	35.5800	+1.022%	-14.278%
2021-08-27	35.2200	35.2200	35.2200	35.2200	+1.207%	-13.401%
2021-08-26	34.8000	34.8000	34.8000	34.8000	-0.770%	-12.356%
2021-08-25	35.0700	35.0700	35.0700	35.0700	+0.545%	-13.031%
2021-08-24	34.8800	34.8800	34.8800	34.8800	+1.750%	-12.557%
2021-08-23	34.2800	34.2800	34.2800	34.2800	+1.211%	-11.027%
2021-08-20	33.8700	33.8700	33.8700	33.8700	-0.907%	-9.950%
2021-08-19	34.1800	34.1800	34.1800	34.1800	-1.979%	-10.767%
2021-08-18	34.8700	34.8700	34.8700	34.8700	-0.172%	-12.532%
2021-08-17	34.9300	34.9300	34.9300	34.9300	-1.272%	-12.683%
2021-08-16	35.3800	35.3800	35.3800	35.3800	-0.338%	-13.793%
2021-08-13	35.5000	35.5000	35.5000	35.5000	-0.588%	-14.085%
2021-08-12	35.7100	35.7100	35.7100	35.7100	-0.224%	-14.590%
2021-08-11	35.7900	35.7900	35.7900	35.7900	+0.168%	-14.781%
2021-08-10	35.7300	35.7300	35.7300	35.7300	+0.140%	-14.638%
2021-08-09	35.6800	35.6800	35.6800	35.6800	+0.450%	-14.518%
2021-08-06	35.5200	35.5200	35.5200	35.5200	-0.337%	-14.133%
2021-08-05	35.6400	35.6400	35.6400	35.6400	-0.447%	-14.422%
2021-08-04	35.8000	35.8000	35.8000	35.8000	+0.760%	-14.804%
2021-08-03	35.5300	35.5300	35.5300	35.5300	+0.538%	-14.157%
2021-08-02	35.3400	35.3400	35.3400	35.3400	+1.087%	-13.696%
2021-07-30	34.9600	34.9600	34.9600	34.9600	-1.354%	-12.757%
2021-07-29	35.4400	35.4400	35.4400	35.4400	+1.868%	-13.939%
2021-07-28	34.7900	34.7900	34.7900	34.7900	+1.075%	-12.331%
2021-07-27	34.4200	34.4200	34.4200	34.4200	-1.965%	-11.389%
2021-07-26	35.1100	35.1100	35.1100	35.1100	-1.818%	-13.130%
2021-07-23	35.7600	35.7600	35.7600	35.7600	-0.749%	-14.709%
2021-07-22	36.0300	36.0300	36.0300	36.0300	+0.783%	-15.348%
2021-07-21	35.7500	35.7500	35.7500	35.7500	+0.168%	-14.685%
2021-07-20	35.6900	35.6900	35.6900	35.6900	+0.649%	-14.542%
2021-07-19	35.4600	35.4600	35.4600	35.4600	-2.314%	-13.988%
2021-07-16	36.3000	36.3000	36.3000	36.3000	-0.711%	-15.978%
2021-07-15	36.5600	36.5600	36.5600	36.5600	+1.162%	-16.575%
2021-07-14	36.1400	36.1400	36.1400	36.1400	+0.055%	-15.606%
2021-07-13	36.1200	36.1200	36.1200	36.1200	+0.809%	-15.559%
2021-07-12	35.8300	35.8300	35.8300	35.8300	-1.131%	-14.876%
2021-07-06	36.2400	36.2400	36.2400	36.2400	-0.083%	-15.839%
2021-07-02	36.2700	36.2700	36.2700	36.2700	-0.685%	-15.908%
2021-07-01	36.5200	36.5200	36.5200	36.5200	-0.490%	-16.484%
2021-06-30	36.7000	36.7000	36.7000	36.7000	+0.136%	-16.894%
2021-06-29	36.6500	36.6500	36.6500	36.6500	-0.543%	-16.780%
2021-06-28	36.8500	36.8500	36.8500	36.8500	-0.190%	-17.232%
2021-06-25	36.9200	36.9200	36.9200	36.9200	+1.289%	-17.389%
2021-06-24	36.4500	36.4500	36.4500	36.4500	+0.579%	-16.324%
2021-06-23	36.2400	36.2400	36.2400	36.2400	+0.583%	-15.839%
2021-06-22	36.0300	36.0300	36.0300	36.0300	-0.083%	-15.348%
2021-06-21	36.0600	36.0600	36.0600	36.0600	+0.390%	-15.419%
2021-06-18	35.9200	35.9200	35.9200	35.9200	-1.210%	-15.089%
2021-06-17	36.3600	36.3600	36.3600	36.3600	-0.438%	-16.117%
2021-06-16	36.5200	36.5200	36.5200	36.5200	-1.430%	-16.484%
2021-06-11	37.0500	37.0500	37.0500	37.0500	+0.108%	-17.679%
2021-06-10	37.0100	37.0100	37.0100	37.0100	+0.461%	-17.590%
2021-06-09	36.8400	36.8400	36.8400	36.8400	-0.513%	-17.210%
2021-06-08	37.0300	37.0300	37.0300	37.0300	-0.457%	-17.634%
2021-06-07	37.2000	37.2000	37.2000	37.2000	-0.402%	-18.011%
2021-06-04	37.3500	37.3500	37.3500	37.3500	+0.349%	-18.340%
2021-06-03	37.2200	37.2200	37.2200	37.2200	-0.188%	-18.055%
2021-06-02	37.2900	37.2900	37.2900	37.2900	-0.134%	-18.209%
2021-06-01	37.3400	37.3400	37.3400	37.3400	+1.467%	-18.318%
2021-05-28	36.8000	36.8000	36.8000	36.8000	+0.519%	-17.120%
2021-05-27	36.6100	36.6100	36.6100	36.6100	+0.411%	-16.689%
2021-05-26	36.4600	36.4600	36.4600	36.4600	+1.616%	-16.347%
2021-05-24	35.8800	35.8800	35.8800	35.8800	+0.168%	-14.994%
2021-05-21	35.8200	35.8200	35.8200	35.8200	-0.334%	-14.852%
2021-05-20	35.9400	35.9400	35.9400	35.9400	-0.250%	-15.136%
2021-05-19	36.0300	36.0300	36.0300	36.0300	-0.139%	-15.348%
2021-05-18	36.0800	36.0800	36.0800	36.0800	+1.835%	-15.466%
2021-05-17	35.4300	35.4300	35.4300	35.4300	-0.728%	-13.915%
2021-05-14	35.6900	35.6900	35.6900	35.6900	+1.105%	-14.542%
2021-05-13	35.3000	35.3000	35.3000	35.3000	-0.254%	-13.598%
2021-05-12	35.3900	35.3900	35.3900	35.3900	-2.614%	-13.817%
2021-05-11	36.3400	36.3400	36.3400	36.3400	-0.656%	-16.070%
2021-05-10	36.5800	36.5800	36.5800	36.5800	-0.571%	-16.621%
2021-05-07	36.7900	36.7900	36.7900	36.7900	+0.905%	-17.097%
2021-05-06	36.4600	36.4600	36.4600	36.4600	+0.913%	-16.347%
2021-05-05	36.1300	36.1300	36.1300	36.1300	+0.139%	-15.583%
2021-05-04	36.0800	36.0800	36.0800	36.0800	-0.138%	-15.466%
2021-05-03	36.1300	36.1300	36.1300	36.1300	-0.714%	-15.583%
2021-04-30	36.3900	36.3900	36.3900	36.3900	-1.007%	-16.186%
2021-04-29	36.7600	36.7600	36.7600	36.7600	-0.109%	-17.029%
2021-04-28	36.8000	36.8000	36.8000	36.8000	+0.245%	-17.120%
2021-04-27	36.7100	36.7100	36.7100	36.7100	+0.493%	-16.916%
2021-04-26	36.5300	36.5300	36.5300	36.5300	+0.440%	-16.507%
2021-04-23	36.3700	36.3700	36.3700	36.3700	+1.763%	-16.140%
2021-04-22	35.7400	35.7400	35.7400	35.7400	-0.307%	-14.661%
2021-04-21	35.8500	35.8500	35.8500	35.8500	+0.816%	-14.923%
2021-04-20	35.5600	35.5600	35.5600	35.5600	-0.975%	-14.229%
2021-04-19	35.9100	35.9100	35.9100	35.9100	-0.278%	-15.065%
2021-04-16	36.0100	36.0100	36.0100	36.0100	+0.727%	-15.301%
2021-04-15	35.7500	35.7500	35.7500	35.7500	+0.393%	-14.685%
2021-04-14	35.6100	35.6100	35.6100	35.6100	+0.850%	-14.350%
2021-04-13	35.3100	35.3100	35.3100	35.3100	-0.339%	-13.622%
2021-04-12	35.4300	35.4300	35.4300	35.4300	-0.589%	-13.915%
2021-04-09	35.6400	35.6400	35.6400	35.6400	-0.972%	-14.422%
2021-04-08	35.9900	35.9900	35.9900	35.9900	+0.503%	-15.254%
2021-04-07	35.8100	35.8100	35.8100	35.8100	-0.223%	-14.828%
2021-04-06	35.8900	35.8900	35.8900	35.8900	-0.389%	-15.018%
2021-04-05	36.0300	36.0300	36.0300	36.0300	+0.558%	-15.348%
2021-04-01	35.8300	35.8300	35.8300	35.8300	+2.051%	-14.876%
2021-03-31	35.1100	35.1100	35.1100	35.1100	-0.595%	-13.130%
2021-03-30	35.3200	35.3200	35.3200	35.3200	+1.088%	-13.647%
2021-03-29	34.9400	34.9400	34.9400	34.9400	-0.456%	-12.707%
2021-03-26	35.1000	35.1000	35.1000	35.1000	+2.183%	-13.105%
2021-03-25	34.3500	34.3500	34.3500	34.3500	-0.809%	-11.208%
2021-03-24	34.6300	34.6300	34.6300	34.6300	-1.926%	-11.926%
2021-03-23	35.3100	35.3100	35.3100	35.3100	-1.396%	-13.622%
2021-03-22	35.8100	35.8100	35.8100	35.8100	+1.158%	-14.828%
2021-03-19	35.4000	35.4000	35.4000	35.4000	+0.113%	-13.842%
2021-03-18	35.3600	35.3600	35.3600	35.3600	-0.674%	-13.744%
2021-03-17	35.6000	35.6000	35.6000	35.6000	-0.863%	-14.326%
2021-03-16	35.9100	35.9100	35.9100	35.9100	+0.588%	-15.065%
2021-03-15	35.7000	35.7000	35.7000	35.7000	-0.723%	-14.566%
2021-03-12	35.9600	35.9600	35.9600	35.9600	-0.194%	-15.184%
2021-03-11	36.0300	36.0300	36.0300	36.0300	+2.562%	-15.348%
2021-03-10	35.1300	35.1300	35.1300	35.1300	+0.458%	-13.180%
2021-03-09	34.9700	34.9700	34.9700	34.9700	+0.316%	-12.782%
2021-03-08	34.8600	34.8600	34.8600	34.8600	-2.571%	-12.507%
2021-03-05	35.7800	35.7800	35.7800	35.7800	0.000%	-14.757%
2021-03-04	35.7800	35.7800	35.7800	35.7800	-1.433%	-14.757%
2021-03-03	36.3000	36.3000	36.3000	36.3000	+0.805%	-15.978%
2021-03-02	36.0100	36.0100	36.0100	36.0100	-1.044%	-15.301%
2021-03-01	36.3900	36.3900	36.3900	36.3900	+3.029%	-16.186%
2021-02-26	35.3200	35.3200	35.3200	35.3200	-2.404%	-13.647%
2021-02-25	36.1900	36.1900	36.1900	36.1900	-1.174%	-15.723%
2021-02-24	36.6200	36.6200	36.6200	36.6200	-1.187%	-16.712%
2021-02-23	37.0600	37.0600	37.0600	37.0600	-0.323%	-17.701%
2021-02-22	37.1800	37.1800	37.1800	37.1800	-2.286%	-17.967%
2021-02-19	38.0500	38.0500	38.0500	38.0500	0.000%	-19.842%
2021-02-18	38.0500	38.0500	38.0500	38.0500	-1.092%	-19.842%
2021-02-17	38.4700	38.4700	38.4700	38.4700	+0.733%	-20.717%
2021-02-16	38.1900	38.1900	38.1900	38.1900	+0.845%	-20.136%
2021-02-12	37.8700	37.8700	37.8700	37.8700	+0.079%	-19.461%
2021-02-11	37.8400	37.8400	37.8400	37.8400	+0.106%	-19.397%
2021-02-10	37.8000	37.8000	37.8000	37.8000	+1.043%	-19.312%
2021-02-09	37.4100	37.4100	37.4100	37.4100	+0.241%	-18.471%
2021-02-08	37.3200	37.3200	37.3200	37.3200	+0.242%	-18.274%
2021-02-05	37.2300	37.2300	37.2300	37.2300	+0.540%	-18.077%
2021-02-04	37.0300	37.0300	37.0300	37.0300	-0.350%	-17.634%
2021-02-03	37.1600	37.1600	37.1600	37.1600	+1.392%	-17.922%
2021-02-02	36.6500	36.6500	36.6500	36.6500	+1.020%	-16.780%
2021-02-01	36.2800	36.2800	36.2800	36.2800	+3.776%	-15.932%
2021-01-29	34.9600	34.9600	34.9600	34.9600	-2.537%	-12.757%
2021-01-28	35.8700	35.8700	35.8700	35.8700	+0.084%	-14.971%
2021-01-27	35.8400	35.8400	35.8400	35.8400	-2.529%	-14.900%
2021-01-26	36.7700	36.7700	36.7700	36.7700	-1.921%	-17.052%
2021-01-25	37.4900	37.4900	37.4900	37.4900	+1.434%	-18.645%
2021-01-22	36.9600	36.9600	36.9600	36.9600	-0.965%	-17.478%
2021-01-21	37.3200	37.3200	37.3200	37.3200	+0.783%	-18.274%
2021-01-20	37.0300	37.0300	37.0300	37.0300	+1.927%	-17.634%
2021-01-19	36.3300	36.3300	36.3300	36.3300	+2.367%	-16.047%
2021-01-15	35.4900	35.4900	35.4900	35.4900	-1.444%	-14.060%
2021-01-14	36.0100	36.0100	36.0100	36.0100	+0.784%	-15.301%
2021-01-13	35.7300	35.7300	35.7300	35.7300	+1.218%	-14.638%
2021-01-12	35.3000	35.3000	35.3000	35.3000	+0.313%	-13.598%
2021-01-11	35.1900	35.1900	35.1900	35.1900	-0.593%	-13.328%
2021-01-08	35.4000	35.4000	35.4000	35.4000	+2.135%	-13.842%
2021-01-07	34.6600	34.6600	34.6600	34.6600	+1.642%	-12.002%
2021-01-06	34.1000	34.1000	34.1000	34.1000	-0.351%	-10.557%
2021-01-05	34.2200	34.2200	34.2200	34.2200	+2.455%	-10.871%
2021-01-04	33.4000	33.4000	33.4000	33.4000	+1.090%	-8.683%
2020-12-31	33.0400	33.0400	33.0400	33.0400	+0.365%	-7.688%
2020-12-30	32.9200	32.9200	32.9200	32.9200	+1.793%	-7.351%
2020-12-29	32.3400	32.3400	32.3400	32.3400	+0.560%	-5.690%
2020-12-28	32.1600	32.1600	32.1600	32.1600	+1.005%	-5.162%
2020-12-24	31.8400	31.8400	31.8400	31.8400	-0.933%	-4.209%
2020-12-23	32.1400	32.1400	32.1400	32.1400	+1.709%	-5.103%
2020-12-22	31.6000	31.6000	31.6000	31.6000	-0.847%	-3.481%
2020-12-21	31.8700	31.8700	31.8700	31.8700	-0.871%	-4.299%
2020-12-18	32.1500	32.1500	32.1500	32.1500	-0.557%	-5.132%
2020-12-17	32.3300	32.3300	32.3300	32.3300	-0.737%	-5.660%
2020-12-16	32.5700	32.5700	32.5700	32.5700	+0.711%	-6.356%
2020-12-15	32.3400	32.3400	32.3400	32.3400	+0.435%	-5.690%
2020-12-14	32.2000	32.2000	32.2000	32.2000	-1.014%	-5.280%
2020-12-11	32.5300	32.5300	32.5300	32.5300	0.000%	-6.240%
2020-12-10	32.5300	32.5300	32.5300	32.5300	+0.463%	-6.240%
2020-12-09	32.3800	32.3800	32.3800	32.3800	-0.614%	-5.806%
2020-12-08	32.5800	32.5800	32.5800	32.5800	+0.308%	-6.384%
2020-12-07	32.4800	32.4800	32.4800	32.4800	-0.215%	-6.096%
2020-12-04	32.5500	32.5500	32.5500	32.5500	+1.751%	-6.298%
2020-12-03	31.9900	31.9900	31.9900	31.9900	+0.756%	-4.658%
2020-12-02	31.7500	31.7500	31.7500	31.7500	+0.379%	-3.937%
2020-12-01	31.6300	31.6300	31.6300	31.6300	+1.999%	-3.573%
2020-11-30	31.0100	31.0100	31.0100	31.0100	-2.361%	-1.645%
2020-11-27	31.7600	31.7600	31.7600	31.7600	+1.276%	-3.967%
2020-11-26	31.3600	31.3600	31.3600	31.3600	0.000%	-2.742%
2020-11-25	31.3600	31.3600	31.3600	31.3600	-1.135%	-2.742%
2020-11-24	31.7200	31.7200	31.7200	31.7200	+0.698%	-3.846%
2020-11-23	31.5000	31.5000	31.5000	31.5000	+1.384%	-3.175%
2020-11-20	31.0700	31.0700	31.0700	31.0700	+0.648%	-1.835%
2020-11-19	30.8700	30.8700	30.8700	30.8700	+0.097%	-1.199%
2020-11-18	30.8400	30.8400	30.8400	30.8400	-0.130%	-1.102%
2020-11-17	30.8800	30.8800	30.8800	30.8800	-0.323%	-1.231%
2020-11-16	30.9800	30.9800	30.9800	30.9800	+1.408%	-1.549%
2020-11-13	30.5500	30.5500	30.5500	30.5500	+1.495%	-0.164%
2020-11-12	30.1000	30.1000	30.1000	30.1000	-0.430%	+1.329%
2020-11-11	30.2300	30.2300	30.2300	30.2300	+0.299%	+0.893%
2020-11-10	30.1400	30.1400	30.1400	30.1400	-1.824%	+1.194%
2020-11-09	30.7000	30.7000	30.7000	30.7000	+0.360%	-0.651%
2020-11-06	30.5900	30.5900	30.5900	30.5900	+0.559%	-0.294%
2020-11-05	30.4200	30.4200	30.4200	30.4200	+1.910%	+0.263%
2020-11-04	29.8500	29.8500	29.8500	29.8500	+2.226%	+2.178%
2020-11-03	29.2000	29.2000	29.2000	29.2000	+0.034%	+4.452%
2020-11-02	29.1900	29.1900	29.1900	29.1900	+1.108%	+4.488%
2020-10-30	28.8700	28.8700	28.8700	28.8700	-1.969%	+5.646%
2020-10-29	29.4500	29.4500	29.4500	29.4500	+1.412%	+3.565%
2020-10-28	29.0400	29.0400	29.0400	29.0400	-1.892%	+5.028%
2020-10-27	29.6000	29.6000	29.6000	29.6000	+0.646%	+3.041%
2020-10-26	29.4100	29.4100	29.4100	29.4100	-1.110%	+3.706%
2020-10-23	29.7400	29.7400	29.7400	29.7400	-0.101%	+2.555%
2020-10-22	29.7700	29.7700	29.7700	29.7700	+0.269%	+2.452%
2020-10-21	29.6900	29.6900	29.6900	29.6900	-0.034%	+2.728%
2020-10-20	29.7000	29.7000	29.7000	29.7000	+1.296%	+2.694%
2020-10-19	29.3200	29.3200	29.3200	29.3200	-0.340%	+4.025%
2020-10-16	29.4200	29.4200	29.4200	29.4200	-0.034%	+3.671%
2020-10-15	29.4300	29.4300	29.4300	29.4300	-0.909%	+3.636%
2020-10-14	29.7000	29.7000	29.7000	29.7000	-0.636%	+2.694%
2020-10-13	29.8900	29.8900	29.8900	29.8900	-0.532%	+2.041%
2020-10-12	30.0500	30.0500	30.0500	30.0500	+1.076%	+1.498%
2020-10-09	29.7300	29.7300	29.7300	29.7300	+0.780%	+2.590%
2020-10-08	29.5000	29.5000	29.5000	29.5000	+0.889%	+3.390%
2020-10-07	29.2400	29.2400	29.2400	29.2400	+1.422%	+4.309%
2020-10-06	28.8300	28.8300	28.8300	28.8300	+0.139%	+5.793%
2020-10-05	28.7900	28.7900	28.7900	28.7900	+1.552%	+5.940%
2020-10-02	28.3500	28.3500	28.3500	28.3500	-0.839%	+7.584%
2020-10-01	28.5900	28.5900	28.5900	28.5900	+0.598%	+6.681%

.dark-mode .t05V0X{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .t05V0X{ color: #333333; background-color: white; border: 2px solid #333333; }AEMPXVIRTUS EMERGING MARKETS OPPORTUNITIES FD CL Pmf NASDAQ

AEMPX
VIRTUS EMERGING MARKETS OPPORTUNITIES FD CL P
mf NASDAQ