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AIGRX
VIRTUS ALLIANZGI INCOME AND GROWTH FUND CLASS R
mf NASDAQ

Inactive

May 20, 2021

12.75USD+0.394%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-20	12.7500	12.7500	12.7500	12.7500	+0.394%	0.000%
2021-05-19	12.7000	12.7000	12.7000	12.7000	-0.157%	+0.394%
2021-05-18	12.7200	12.7200	12.7200	12.7200	-0.157%	+0.236%
2021-05-17	12.7400	12.7400	12.7400	12.7400	-0.235%	+0.078%
2021-05-14	12.7700	12.7700	12.7700	12.7700	+1.269%	-0.157%
2021-05-13	12.6100	12.6100	12.6100	12.6100	+0.079%	+1.110%
2021-05-12	12.6000	12.6000	12.6000	12.6000	-1.486%	+1.190%
2021-05-11	12.7900	12.7900	12.7900	12.7900	-0.156%	-0.313%
2021-05-10	12.8100	12.8100	12.8100	12.8100	-1.157%	-0.468%
2021-05-07	12.9600	12.9600	12.9600	12.9600	+0.621%	-1.620%
2021-05-06	12.8800	12.8800	12.8800	12.8800	-0.232%	-1.009%
2021-05-05	12.9100	12.9100	12.9100	12.9100	-0.077%	-1.239%
2021-05-04	12.9200	12.9200	12.9200	12.9200	-0.844%	-1.316%
2021-05-03	13.0300	13.0300	13.0300	13.0300	-0.382%	-2.149%
2021-04-30	13.0800	13.0800	13.0800	13.0800	-0.457%	-2.523%
2021-04-29	13.1400	13.1400	13.1400	13.1400	-0.152%	-2.968%
2021-04-28	13.1600	13.1600	13.1600	13.1600	-0.076%	-3.116%
2021-04-27	13.1700	13.1700	13.1700	13.1700	-0.076%	-3.189%
2021-04-26	13.1800	13.1800	13.1800	13.1800	+0.611%	-3.263%
2021-04-23	13.1000	13.1000	13.1000	13.1000	+0.847%	-2.672%
2021-04-22	12.9900	12.9900	12.9900	12.9900	-0.840%	-1.848%
2021-04-21	13.1000	13.1000	13.1000	13.1000	+0.692%	-2.672%
2021-04-20	13.0100	13.0100	13.0100	13.0100	-0.687%	-1.998%
2021-04-19	13.1000	13.1000	13.1000	13.1000	-0.682%	-2.672%
2021-04-16	13.1900	13.1900	13.1900	13.1900	-0.076%	-3.336%
2021-04-15	13.2000	13.2000	13.2000	13.2000	+0.763%	-3.409%
2021-04-14	13.1000	13.1000	13.1000	13.1000	-0.380%	-2.672%
2021-04-13	13.1500	13.1500	13.1500	13.1500	+0.458%	-3.042%
2021-04-12	13.0900	13.0900	13.0900	13.0900	-0.076%	-2.597%
2021-04-09	13.1000	13.1000	13.1000	13.1000	+0.306%	-2.672%
2021-04-08	13.0600	13.0600	13.0600	13.0600	+0.616%	-2.374%
2021-04-07	12.9800	12.9800	12.9800	12.9800	-0.077%	-1.772%
2021-04-06	12.9900	12.9900	12.9900	12.9900	+0.309%	-1.848%
2021-04-05	12.9500	12.9500	12.9500	12.9500	+0.700%	-1.544%
2021-04-01	12.8600	12.8600	12.8600	12.8600	+0.942%	-0.855%
2021-03-31	12.7400	12.7400	12.7400	12.7400	+1.031%	+0.078%
2021-03-30	12.6100	12.6100	12.6100	12.6100	+0.079%	+1.110%
2021-03-29	12.6000	12.6000	12.6000	12.6000	-0.474%	+1.190%
2021-03-26	12.6600	12.6600	12.6600	12.6600	+0.876%	+0.711%
2021-03-25	12.5500	12.5500	12.5500	12.5500	0.000%	+1.594%
2021-03-24	12.5500	12.5500	12.5500	12.5500	-0.947%	+1.594%
2021-03-23	12.6700	12.6700	12.6700	12.6700	-0.627%	+0.631%
2021-03-22	12.7500	12.7500	12.7500	12.7500	+0.552%	0.000%
2021-03-19	12.6800	12.6800	12.6800	12.6800	+0.316%	+0.552%
2021-03-18	12.6400	12.6400	12.6400	12.6400	-2.318%	+0.870%
2021-03-17	12.9400	12.9400	12.9400	12.9400	+0.155%	-1.468%
2021-03-16	12.9200	12.9200	12.9200	12.9200	-0.386%	-1.316%
2021-03-15	12.9700	12.9700	12.9700	12.9700	+0.543%	-1.696%
2021-03-12	12.9000	12.9000	12.9000	12.9000	-0.386%	-1.163%
2021-03-11	12.9500	12.9500	12.9500	12.9500	+1.728%	-1.544%
2021-03-10	12.7300	12.7300	12.7300	12.7300	0.000%	+0.157%
2021-03-09	12.7300	12.7300	12.7300	12.7300	+2.003%	+0.157%
2021-03-08	12.4800	12.4800	12.4800	12.4800	-1.422%	+2.163%
2021-03-05	12.6600	12.6600	12.6600	12.6600	+0.397%	+0.711%
2021-03-04	12.6100	12.6100	12.6100	12.6100	-1.561%	+1.110%
2021-03-03	12.8100	12.8100	12.8100	12.8100	-1.688%	-0.468%
2021-03-02	13.0300	13.0300	13.0300	13.0300	-0.837%	-2.149%
2021-03-01	13.1400	13.1400	13.1400	13.1400	+1.467%	-2.968%
2021-02-26	12.9500	12.9500	12.9500	12.9500	+0.388%	-1.544%
2021-02-25	12.9000	12.9000	12.9000	12.9000	-2.124%	-1.163%
2021-02-24	13.1800	13.1800	13.1800	13.1800	+0.611%	-3.263%
2021-02-23	13.1000	13.1000	13.1000	13.1000	-0.228%	-2.672%
2021-02-22	13.1300	13.1300	13.1300	13.1300	-1.352%	-2.894%
2021-02-19	13.3100	13.3100	13.3100	13.3100	+0.301%	-4.207%
2021-02-18	13.2700	13.2700	13.2700	13.2700	-0.822%	-3.919%
2021-02-17	13.3800	13.3800	13.3800	13.3800	-0.298%	-4.709%
2021-02-16	13.4200	13.4200	13.4200	13.4200	-0.149%	-4.993%
2021-02-12	13.4400	13.4400	13.4400	13.4400	+0.373%	-5.134%
2021-02-11	13.3900	13.3900	13.3900	13.3900	+0.526%	-4.780%
2021-02-10	13.3200	13.3200	13.3200	13.3200	-0.075%	-4.279%
2021-02-09	13.3300	13.3300	13.3300	13.3300	+0.150%	-4.351%
2021-02-08	13.3100	13.3100	13.3100	13.3100	+0.605%	-4.207%
2021-02-05	13.2300	13.2300	13.2300	13.2300	+0.532%	-3.628%
2021-02-04	13.1600	13.1600	13.1600	13.1600	+0.689%	-3.116%
2021-02-03	13.0700	13.0700	13.0700	13.0700	-0.076%	-2.448%
2021-02-02	13.0800	13.0800	13.0800	13.0800	+1.160%	-2.523%
2021-02-01	12.9300	12.9300	12.9300	12.9300	+1.253%	-1.392%
2021-01-29	12.7700	12.7700	12.7700	12.7700	-0.931%	-0.157%
2021-01-28	12.8900	12.8900	12.8900	12.8900	+0.940%	-1.086%
2021-01-27	12.7700	12.7700	12.7700	12.7700	-1.845%	-0.157%
2021-01-26	13.0100	13.0100	13.0100	13.0100	-0.459%	-1.998%
2021-01-25	13.0700	13.0700	13.0700	13.0700	+0.077%	-2.448%
2021-01-22	13.0600	13.0600	13.0600	13.0600	-0.153%	-2.374%
2021-01-21	13.0800	13.0800	13.0800	13.0800	-0.381%	-2.523%
2021-01-20	13.1300	13.1300	13.1300	13.1300	+0.845%	-2.894%
2021-01-19	13.0200	13.0200	13.0200	13.0200	+0.696%	-2.074%
2021-01-15	12.9300	12.9300	12.9300	12.9300	-0.462%	-1.392%
2021-01-14	12.9900	12.9900	12.9900	12.9900	-0.154%	-1.848%
2021-01-13	13.0100	13.0100	13.0100	13.0100	+0.154%	-1.998%
2021-01-12	12.9900	12.9900	12.9900	12.9900	+0.309%	-1.848%
2021-01-11	12.9500	12.9500	12.9500	12.9500	-0.461%	-1.544%
2021-01-08	13.0100	13.0100	13.0100	13.0100	+0.463%	-1.998%
2021-01-07	12.9500	12.9500	12.9500	12.9500	+1.489%	-1.544%
2021-01-06	12.7600	12.7600	12.7600	12.7600	-0.156%	-0.078%
2021-01-05	12.7800	12.7800	12.7800	12.7800	+0.630%	-0.235%
2021-01-04	12.7000	12.7000	12.7000	12.7000	-0.626%	+0.394%
2020-12-31	12.7800	12.7800	12.7800	12.7800	+0.157%	-0.235%
2020-12-30	12.7600	12.7600	12.7600	12.7600	+0.393%	-0.078%
2020-12-29	12.7100	12.7100	12.7100	12.7100	-0.235%	+0.315%
2020-12-28	12.7400	12.7400	12.7400	12.7400	+0.079%	+0.078%
2020-12-24	12.7300	12.7300	12.7300	12.7300	+0.157%	+0.157%
2020-12-23	12.7100	12.7100	12.7100	12.7100	-0.235%	+0.315%
2020-12-22	12.7400	12.7400	12.7400	12.7400	+0.315%	+0.078%
2020-12-21	12.7000	12.7000	12.7000	12.7000	-0.157%	+0.394%
2020-12-18	12.7200	12.7200	12.7200	12.7200	+0.079%	+0.236%
2020-12-17	12.7100	12.7100	12.7100	12.7100	+0.158%	+0.315%
2020-12-16	12.6900	12.6900	12.6900	12.6900	+0.237%	+0.473%
2020-12-15	12.6600	12.6600	12.6600	12.6600	+0.556%	+0.711%
2020-12-14	12.5900	12.5900	12.5900	12.5900	+0.239%	+1.271%
2020-12-11	12.5600	12.5600	12.5600	12.5600	-0.159%	+1.513%
2020-12-10	12.5800	12.5800	12.5800	12.5800	+0.479%	+1.351%
2020-12-09	12.5200	12.5200	12.5200	12.5200	-1.028%	+1.837%
2020-12-08	12.6500	12.6500	12.6500	12.6500	+0.317%	+0.791%
2020-12-07	12.6100	12.6100	12.6100	12.6100	+0.398%	+1.110%
2020-12-04	12.5600	12.5600	12.5600	12.5600	+0.560%	+1.513%
2020-12-03	12.4900	12.4900	12.4900	12.4900	+0.321%	+2.082%
2020-12-02	12.4500	12.4500	12.4500	12.4500	0.000%	+2.410%
2020-12-01	12.4500	12.4500	12.4500	12.4500	+0.484%	+2.410%
2020-11-30	12.3900	12.3900	12.3900	12.3900	-0.161%	+2.906%
2020-11-27	12.4100	12.4100	12.4100	12.4100	+0.486%	+2.740%
2020-11-26	12.3500	12.3500	12.3500	12.3500	0.000%	+3.239%
2020-11-25	12.3500	12.3500	12.3500	12.3500	+0.325%	+3.239%
2020-11-24	12.3100	12.3100	12.3100	12.3100	+0.736%	+3.574%
2020-11-23	12.2200	12.2200	12.2200	12.2200	+0.576%	+4.337%
2020-11-20	12.1500	12.1500	12.1500	12.1500	-0.164%	+4.938%
2020-11-19	12.1700	12.1700	12.1700	12.1700	+0.082%	+4.766%
2020-11-18	12.1600	12.1600	12.1600	12.1600	-0.164%	+4.852%
2020-11-17	12.1800	12.1800	12.1800	12.1800	+0.247%	+4.680%
2020-11-16	12.1500	12.1500	12.1500	12.1500	+0.496%	+4.938%
2020-11-13	12.0900	12.0900	12.0900	12.0900	+0.415%	+5.459%
2020-11-12	12.0400	12.0400	12.0400	12.0400	-0.414%	+5.897%
2020-11-11	12.0900	12.0900	12.0900	12.0900	+1.003%	+5.459%
2020-11-10	11.9700	11.9700	11.9700	11.9700	-0.993%	+6.516%
2020-11-09	12.0900	12.0900	12.0900	12.0900	-0.412%	+5.459%
2020-11-06	12.1400	12.1400	12.1400	12.1400	+0.165%	+5.025%
2020-11-05	12.1200	12.1200	12.1200	12.1200	+1.593%	+5.198%
2020-11-04	11.9300	11.9300	11.9300	11.9300	+2.228%	+6.873%
2020-11-03	11.6700	11.6700	11.6700	11.6700	+1.127%	+9.254%
2020-11-02	11.5400	11.5400	11.5400	11.5400	+0.435%	+10.485%
2020-10-30	11.4900	11.4900	11.4900	11.4900	-1.289%	+10.966%
2020-10-29	11.6400	11.6400	11.6400	11.6400	+0.431%	+9.536%
2020-10-28	11.5900	11.5900	11.5900	11.5900	-2.111%	+10.009%
2020-10-27	11.8400	11.8400	11.8400	11.8400	+0.169%	+7.686%
2020-10-26	11.8200	11.8200	11.8200	11.8200	-1.171%	+7.868%
2020-10-23	11.9600	11.9600	11.9600	11.9600	+0.420%	+6.605%
2020-10-22	11.9100	11.9100	11.9100	11.9100	-0.335%	+7.053%
2020-10-21	11.9500	11.9500	11.9500	11.9500	-0.250%	+6.695%
2020-10-20	11.9800	11.9800	11.9800	11.9800	+0.084%	+6.427%
2020-10-19	11.9700	11.9700	11.9700	11.9700	-0.581%	+6.516%
2020-10-16	12.0400	12.0400	12.0400	12.0400	0.000%	+5.897%
2020-10-15	12.0400	12.0400	12.0400	12.0400	-0.331%	+5.897%
2020-10-14	12.0800	12.0800	12.0800	12.0800	-0.494%	+5.546%
2020-10-13	12.1400	12.1400	12.1400	12.1400	+0.165%	+5.025%
2020-10-12	12.1200	12.1200	12.1200	12.1200	+0.748%	+5.198%
2020-10-09	12.0300	12.0300	12.0300	12.0300	+0.754%	+5.985%
2020-10-08	11.9400	11.9400	11.9400	11.9400	+0.421%	+6.784%
2020-10-07	11.8900	11.8900	11.8900	11.8900	+1.105%	+7.233%
2020-10-06	11.7600	11.7600	11.7600	11.7600	-0.592%	+8.418%
2020-10-05	11.8300	11.8300	11.8300	11.8300	+1.198%	+7.777%
2020-10-02	11.6900	11.6900	11.6900	11.6900	-0.848%	+9.068%
2020-10-01	11.7900	11.7900	11.7900	11.7900	+0.855%	+8.142%
2020-09-30	11.6900	11.6900	11.6900	11.6900	+0.516%	+9.068%
2020-09-29	11.6300	11.6300	11.6300	11.6300	0.000%	+9.630%
2020-09-28	11.6300	11.6300	11.6300	11.6300	+0.955%	+9.630%
2020-09-25	11.5200	11.5200	11.5200	11.5200	+1.230%	+10.677%
2020-09-24	11.3800	11.3800	11.3800	11.3800	-0.175%	+12.039%
2020-09-23	11.4000	11.4000	11.4000	11.4000	-1.384%	+11.842%
2020-09-22	11.5600	11.5600	11.5600	11.5600	+0.522%	+10.294%
2020-09-21	11.5000	11.5000	11.5000	11.5000	-0.347%	+10.870%
2020-09-18	11.5400	11.5400	11.5400	11.5400	-0.345%	+10.485%
2020-09-17	11.5800	11.5800	11.5800	11.5800	-1.195%	+10.104%
2020-09-16	11.7200	11.7200	11.7200	11.7200	-0.340%	+8.788%
2020-09-15	11.7600	11.7600	11.7600	11.7600	+0.599%	+8.418%
2020-09-14	11.6900	11.6900	11.6900	11.6900	+1.125%	+9.068%
2020-09-11	11.5600	11.5600	11.5600	11.5600	-0.259%	+10.294%
2020-09-10	11.5900	11.5900	11.5900	11.5900	-0.686%	+10.009%
2020-09-09	11.6700	11.6700	11.6700	11.6700	+1.302%	+9.254%
2020-09-08	11.5200	11.5200	11.5200	11.5200	-1.874%	+10.677%
2020-09-04	11.7400	11.7400	11.7400	11.7400	-0.928%	+8.603%
2020-09-03	11.8500	11.8500	11.8500	11.8500	-2.629%	+7.595%
2020-09-02	12.1700	12.1700	12.1700	12.1700	+0.579%	+4.766%
2020-09-01	12.1000	12.1000	12.1000	12.1000	+0.917%	+5.372%
2020-08-31	11.9900	11.9900	11.9900	11.9900	+0.335%	+6.339%
2020-08-28	11.9500	11.9500	11.9500	11.9500	+0.505%	+6.695%
2020-08-27	11.8900	11.8900	11.8900	11.8900	0.000%	+7.233%
2020-08-26	11.8900	11.8900	11.8900	11.8900	+1.191%	+7.233%
2020-08-25	11.7500	11.7500	11.7500	11.7500	+0.427%	+8.511%
2020-08-24	11.7000	11.7000	11.7000	11.7000	+0.343%	+8.974%
2020-08-21	11.6600	11.6600	11.6600	11.6600	+0.172%	+9.348%
2020-08-20	11.6400	11.6400	11.6400	11.6400	-0.172%	+9.536%
2020-08-19	11.6600	11.6600	11.6600	11.6600	-0.171%	+9.348%
2020-08-18	11.6800	11.6800	11.6800	11.6800	+0.258%	+9.161%
2020-08-17	11.6500	11.6500	11.6500	11.6500	+0.691%	+9.442%
2020-08-14	11.5700	11.5700	11.5700	11.5700	-0.173%	+10.199%
2020-08-13	11.5900	11.5900	11.5900	11.5900	+0.173%	+10.009%
2020-08-12	11.5700	11.5700	11.5700	11.5700	+0.872%	+10.199%
2020-08-11	11.4700	11.4700	11.4700	11.4700	-0.607%	+11.160%
2020-08-10	11.5400	11.5400	11.5400	11.5400	-0.259%	+10.485%
2020-08-07	11.5700	11.5700	11.5700	11.5700	-0.430%	+10.199%
2020-08-06	11.6200	11.6200	11.6200	11.6200	+0.172%	+9.725%
2020-08-05	11.6000	11.6000	11.6000	11.6000	+0.433%	+9.914%
2020-08-04	11.5500	11.5500	11.5500	11.5500	+0.260%	+10.390%
2020-08-03	11.5200	11.5200	11.5200	11.5200	+0.876%	+10.677%
2020-07-31	11.4200	11.4200	11.4200	11.4200	+0.263%	+11.646%
2020-07-30	11.3900	11.3900	11.3900	11.3900	+0.088%	+11.940%
2020-07-29	11.3800	11.3800	11.3800	11.3800	+1.066%	+12.039%
2020-07-28	11.2600	11.2600	11.2600	11.2600	-0.530%	+13.233%
2020-07-27	11.3200	11.3200	11.3200	11.3200	+0.891%	+12.633%
2020-07-24	11.2200	11.2200	11.2200	11.2200	-0.444%	+13.636%
2020-07-23	11.2700	11.2700	11.2700	11.2700	-0.880%	+13.132%
2020-07-22	11.3700	11.3700	11.3700	11.3700	+0.265%	+12.137%
2020-07-21	11.3400	11.3400	11.3400	11.3400	0.000%	+12.434%
2020-07-20	11.3400	11.3400	11.3400	11.3400	+1.250%	+12.434%
2020-07-17	11.2000	11.2000	11.2000	11.2000	+0.358%	+13.839%
2020-07-16	11.1600	11.1600	11.1600	11.1600	-0.976%	+14.247%
2020-07-15	11.2700	11.2700	11.2700	11.2700	+0.805%	+13.132%
2020-07-14	11.1800	11.1800	11.1800	11.1800	+0.630%	+14.043%
2020-07-13	11.1100	11.1100	11.1100	11.1100	-1.157%	+14.761%
2020-07-10	11.2400	11.2400	11.2400	11.2400	+0.357%	+13.434%
2020-07-09	11.2000	11.2000	11.2000	11.2000	0.000%	+13.839%
2020-07-08	11.2000	11.2000	11.2000	11.2000	+0.719%	+13.839%
2020-07-07	11.1200	11.1200	11.1200	11.1200	-0.358%	+14.658%
2020-07-06	11.1600	11.1600	11.1600	11.1600	+1.270%	+14.247%
2020-07-02	11.0200	11.0200	11.0200	11.0200	+0.639%	+15.699%
2020-07-01	10.9500	10.9500	10.9500	10.9500	+0.551%	+16.438%
2020-06-30	10.8900	10.8900	10.8900	10.8900	+0.927%	+17.080%
2020-06-29	10.7900	10.7900	10.7900	10.7900	+0.466%	+18.165%
2020-06-26	10.7400	10.7400	10.7400	10.7400	-1.287%	+18.715%
2020-06-25	10.8800	10.8800	10.8800	10.8800	+0.462%	+17.188%
2020-06-24	10.8300	10.8300	10.8300	10.8300	-1.635%	+17.729%
2020-06-23	11.0100	11.0100	11.0100	11.0100	+0.273%	+15.804%
2020-06-22	10.9800	10.9800	10.9800	10.9800	+0.366%	+16.120%
2020-06-19	10.9400	10.9400	10.9400	10.9400	-0.091%	+16.545%
2020-06-18	10.9500	10.9500	10.9500	10.9500	-0.725%	+16.438%
2020-06-17	11.0300	11.0300	11.0300	11.0300	+0.091%	+15.594%
2020-06-16	11.0200	11.0200	11.0200	11.0200	+1.380%	+15.699%
2020-06-15	10.8700	10.8700	10.8700	10.8700	+0.741%	+17.295%
2020-06-12	10.7900	10.7900	10.7900	10.7900	+0.747%	+18.165%
2020-06-11	10.7100	10.7100	10.7100	10.7100	-3.600%	+19.048%
2020-06-10	11.1100	11.1100	11.1100	11.1100	-0.090%	+14.761%
2020-06-09	11.1200	11.1200	11.1200	11.1200	-0.448%	+14.658%
2020-06-08	11.1700	11.1700	11.1700	11.1700	+0.812%	+14.145%
2020-06-05	11.0800	11.0800	11.0800	11.0800	+1.651%	+15.072%
2020-06-04	10.9000	10.9000	10.9000	10.9000	-0.366%	+16.972%
2020-06-03	10.9400	10.9400	10.9400	10.9400	+1.016%	+16.545%
2020-06-02	10.8300	10.8300	10.8300	10.8300	+0.744%	+17.729%
2020-06-01	10.7500	10.7500	10.7500	10.7500	+0.373%	+18.605%
2020-05-29	10.7100	10.7100	10.7100	10.7100	+0.753%	+19.048%
2020-05-28	10.6300	10.6300	10.6300	10.6300	+0.189%	+19.944%
2020-05-27	10.6100	10.6100	10.6100	10.6100	+0.760%	+20.170%
2020-05-26	10.5300	10.5300	10.5300	10.5300	+0.766%	+21.083%
2020-05-22	10.4500	10.4500	10.4500	10.4500	+0.481%	+22.010%
2020-05-21	10.4000	10.4000	10.4000	10.4000	-0.952%	+22.596%
2020-05-20	10.5000	10.5000	10.5000	10.5000	+1.156%	+21.429%
2020-05-19	10.3800	10.3800	10.3800	10.3800	-0.096%	+22.832%
2020-05-18	10.3900	10.3900	10.3900	10.3900	+1.663%	+22.714%
2020-05-15	10.2200	10.2200	10.2200	10.2200	+0.294%	+24.755%
2020-05-14	10.1900	10.1900	10.1900	10.1900	+0.394%	+25.123%
2020-05-13	10.1500	10.1500	10.1500	10.1500	-1.265%	+25.616%
2020-05-12	10.2800	10.2800	10.2800	10.2800	-0.963%	+24.027%
2020-05-11	10.3800	10.3800	10.3800	10.3800	+0.290%	+22.832%
2020-05-08	10.3500	10.3500	10.3500	10.3500	+1.074%	+23.188%
2020-05-07	10.2400	10.2400	10.2400	10.2400	+0.887%	+24.512%
2020-05-06	10.1500	10.1500	10.1500	10.1500	+0.296%	+25.616%
2020-05-05	10.1200	10.1200	10.1200	10.1200	+1.099%	+25.988%
2020-05-04	10.0100	10.0100	10.0100	10.0100	+0.502%	+27.373%
2020-05-01	9.9600	9.9600	9.9600	9.9600	-1.872%	+28.012%
2020-04-30	10.1500	10.1500	10.1500	10.1500	-0.197%	+25.616%
2020-04-29	10.1700	10.1700	10.1700	10.1700	+1.700%	+25.369%
2020-04-28	10.0000	10.0000	10.0000	10.0000	-0.596%	+27.500%
2020-04-27	10.0600	10.0600	10.0600	10.0600	+0.903%	+26.740%
2020-04-24	9.9700	9.9700	9.9700	9.9700	+0.605%	+27.884%
2020-04-23	9.9100	9.9100	9.9100	9.9100	0.000%	+28.658%
2020-04-22	9.9100	9.9100	9.9100	9.9100	+1.433%	+28.658%
2020-04-21	9.7700	9.7700	9.7700	9.7700	-2.300%	+30.502%
2020-04-20	10.0000	10.0000	10.0000	10.0000	-0.695%	+27.500%
2020-04-17	10.0700	10.0700	10.0700	10.0700	+1.512%	+26.614%
2020-04-16	9.9200	9.9200	9.9200	9.9200	-0.402%	+28.528%
2020-04-15	9.9600	9.9600	9.9600	9.9600	-1.092%	+28.012%
2020-04-14	10.0700	10.0700	10.0700	10.0700	+2.234%	+26.614%
2020-04-13	9.8500	9.8500	9.8500	9.8500	+0.102%	+29.442%
2020-04-09	9.8400	9.8400	9.8400	9.8400	+1.969%	+29.573%
2020-04-08	9.6500	9.6500	9.6500	9.6500	+1.793%	+32.124%
2020-04-07	9.4800	9.4800	9.4800	9.4800	+0.317%	+34.494%
2020-04-06	9.4500	9.4500	9.4500	9.4500	+3.960%	+34.921%
2020-04-03	9.0900	9.0900	9.0900	9.0900	-1.196%	+40.264%
2020-04-02	9.2000	9.2000	9.2000	9.2000	+0.546%	+38.587%
2020-04-01	9.1500	9.1500	9.1500	9.1500	-2.866%	+39.344%
2020-03-31	9.4200	9.4200	9.4200	9.4200	-0.423%	+35.350%
2020-03-30	9.4600	9.4600	9.4600	9.4600	+1.611%	+34.778%
2020-03-27	9.3100	9.3100	9.3100	9.3100	-1.273%	+36.950%
2020-03-26	9.4300	9.4300	9.4300	9.4300	+4.199%	+35.207%
2020-03-25	9.0500	9.0500	9.0500	9.0500	+1.457%	+40.884%
2020-03-24	8.9200	8.9200	8.9200	8.9200	+4.941%	+42.937%
2020-03-23	8.5000	8.5000	8.5000	8.5000	-1.620%	+50.000%
2020-03-20	8.6400	8.6400	8.6400	8.6400	-1.482%	+47.569%
2020-03-19	8.7700	8.7700	8.7700	8.7700	-0.567%	+45.382%
2020-03-18	8.8200	8.8200	8.8200	8.8200	-4.442%	+44.558%
2020-03-17	9.2300	9.2300	9.2300	9.2300	+2.102%	+38.137%
2020-03-16	9.0400	9.0400	9.0400	9.0400	-7.472%	+41.040%
2020-03-13	9.7700	9.7700	9.7700	9.7700	+3.715%	+30.502%
2020-03-12	9.4200	9.4200	9.4200	9.4200	-6.082%	+35.350%
2020-03-11	10.0300	10.0300	10.0300	10.0300	-3.372%	+27.119%
2020-03-10	10.3800	10.3800	10.3800	10.3800	+2.367%	+22.832%
2020-03-09	10.1400	10.1400	10.1400	10.1400	-5.234%	+25.740%
2020-03-06	10.7000	10.7000	10.7000	10.7000	-1.473%	+19.159%
2020-03-05	10.8600	10.8600	10.8600	10.8600	-1.808%	+17.403%
2020-03-04	11.0600	11.0600	11.0600	11.0600	+2.124%	+15.280%
2020-03-03	10.8300	10.8300	10.8300	10.8300	-1.186%	+17.729%
2020-03-02	10.9600	10.9600	10.9600	10.9600	+2.048%	+16.332%
2020-02-28	10.7400	10.7400	10.7400	10.7400	-0.279%	+18.715%
2020-02-27	10.7700	10.7700	10.7700	10.7700	-2.446%	+18.384%
2020-02-26	11.0400	11.0400	11.0400	11.0400	-0.181%	+15.489%
2020-02-25	11.0600	11.0600	11.0600	11.0600	-1.601%	+15.280%
2020-02-24	11.2400	11.2400	11.2400	11.2400	-2.176%	+13.434%
2020-02-21	11.4900	11.4900	11.4900	11.4900	-0.863%	+10.966%
2020-02-20	11.5900	11.5900	11.5900	11.5900	-0.855%	+10.009%
2020-02-19	11.6900	11.6900	11.6900	11.6900	+0.516%	+9.068%
2020-02-18	11.6300	11.6300	11.6300	11.6300	0.000%	+9.630%
2020-02-14	11.6300	11.6300	11.6300	11.6300	+0.172%	+9.630%
2020-02-13	11.6100	11.6100	11.6100	11.6100	0.000%	+9.819%
2020-02-12	11.6100	11.6100	11.6100	11.6100	+0.607%	+9.819%
2020-02-11	11.5400	11.5400	11.5400	11.5400	+0.348%	+10.485%
2020-02-10	11.5000	11.5000	11.5000	11.5000	+0.524%	+10.870%
2020-02-07	11.4400	11.4400	11.4400	11.4400	-0.262%	+11.451%
2020-02-06	11.4700	11.4700	11.4700	11.4700	+0.262%	+11.160%
2020-02-05	11.4400	11.4400	11.4400	11.4400	+0.175%	+11.451%
2020-02-04	11.4200	11.4200	11.4200	11.4200	+1.241%	+11.646%
2020-02-03	11.2800	11.2800	11.2800	11.2800	+0.714%	+13.032%
2020-01-31	11.2000	11.2000	11.2000	11.2000	-1.060%	+13.839%
2020-01-30	11.3200	11.3200	11.3200	11.3200	+0.177%	+12.633%
2020-01-29	11.3000	11.3000	11.3000	11.3000	-0.088%	+12.832%
2020-01-28	11.3100	11.3100	11.3100	11.3100	+0.802%	+12.732%
2020-01-27	11.2200	11.2200	11.2200	11.2200	-1.145%	+13.636%
2020-01-24	11.3500	11.3500	11.3500	11.3500	-0.613%	+12.335%
2020-01-23	11.4200	11.4200	11.4200	11.4200	0.000%	+11.646%
2020-01-22	11.4200	11.4200	11.4200	11.4200	0.000%	+11.646%
2020-01-21	11.4200	11.4200	11.4200	11.4200	-0.087%	+11.646%
2020-01-17	11.4300	11.4300	11.4300	11.4300	0.000%	+11.549%
2020-01-16	11.4300	11.4300	11.4300	11.4300	-0.087%	+11.549%
2020-01-15	11.4400	11.4400	11.4400	11.4400	0.000%	+11.451%
2020-01-14	11.4400	11.4400	11.4400	11.4400	+0.087%	+11.451%
2020-01-13	11.4300	11.4300	11.4300	11.4300	+0.439%	+11.549%
2020-01-10	11.3800	11.3800	11.3800	11.3800	-0.088%	+12.039%
2020-01-09	11.3900	11.3900	11.3900	11.3900	+0.352%	+11.940%
2020-01-08	11.3500	11.3500	11.3500	11.3500	+0.354%	+12.335%
2020-01-07	11.3100	11.3100	11.3100	11.3100	+0.177%	+12.732%
2020-01-06	11.2900	11.2900	11.2900	11.2900	+0.266%	+12.932%
2020-01-03	11.2600	11.2600	11.2600	11.2600	-0.354%	+13.233%
2020-01-02	11.3000	11.3000	11.3000	11.3000	+0.803%	+12.832%
2019-12-31	11.2100	11.2100	11.2100	11.2100	+0.179%	+13.738%
2019-12-30	11.1900	11.1900	11.1900	11.1900	-0.445%	+13.941%
2019-12-27	11.2400	11.2400	11.2400	11.2400	-0.089%	+13.434%
2019-12-26	11.2500	11.2500	11.2500	11.2500	+0.267%	+13.333%
2019-12-24	11.2200	11.2200	11.2200	11.2200	0.000%	+13.636%
2019-12-23	11.2200	11.2200	11.2200	11.2200	+0.179%	+13.636%
2019-12-20	11.2000	11.2000	11.2000	11.2000	+0.269%	+13.839%
2019-12-19	11.1700	11.1700	11.1700	11.1700	-0.268%	+14.145%
2019-12-18	11.2000	11.2000	11.2000	11.2000	+0.179%	+13.839%
2019-12-17	11.1800	11.1800	11.1800	11.1800	+0.090%	+14.043%
2019-12-16	11.1700	11.1700	11.1700	11.1700	+0.450%	+14.145%
2019-12-13	11.1200	11.1200	11.1200	11.1200	+0.180%	+14.658%
2019-12-12	11.1000	11.1000	11.1000	11.1000	+0.452%	+14.865%
2019-12-11	11.0500	11.0500	11.0500	11.0500	+0.272%	+15.385%
2019-12-10	11.0200	11.0200	11.0200	11.0200	0.000%	+15.699%
2019-12-09	11.0200	11.0200	11.0200	11.0200	-0.181%	+15.699%
2019-12-06	11.0400	11.0400	11.0400	11.0400	+0.546%	+15.489%
2019-12-05	10.9800	10.9800	10.9800	10.9800	+0.091%	+16.120%
2019-12-04	10.9700	10.9700	10.9700	10.9700	+0.274%	+16.226%
2019-12-03	10.9400	10.9400	10.9400	10.9400	-0.273%	+16.545%

.dark-mode .yl3BMg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yl3BMg{ color: #333333; background-color: white; border: 2px solid #333333; }AIGRXVIRTUS ALLIANZGI INCOME AND GROWTH FUND CLASS Rmf NASDAQ

AIGRX
VIRTUS ALLIANZGI INCOME AND GROWTH FUND CLASS R
mf NASDAQ