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ALCPX
VIRTUS NFJ LARGE CAP VALUE FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

34.03USD+1.400%(+0.47)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.0300	34.0300	34.0300	34.0300	+1.400%	0.000%
2022-03-25	33.5600	33.5600	33.5600	33.5600	+0.600%	+1.400%
2022-03-24	33.3600	33.3600	33.3600	33.3600	+0.877%	+2.008%
2022-03-23	33.0700	33.0700	33.0700	33.0700	-1.342%	+2.903%
2022-03-22	33.5200	33.5200	33.5200	33.5200	+0.570%	+1.521%
2022-03-21	33.3300	33.3300	33.3300	33.3300	-0.210%	+2.100%
2022-03-18	33.4000	33.4000	33.4000	33.4000	+0.815%	+1.886%
2022-03-17	33.1300	33.1300	33.1300	33.1300	+1.099%	+2.717%
2022-03-16	32.7700	32.7700	32.7700	32.7700	+1.675%	+3.845%
2022-03-15	32.2300	32.2300	32.2300	32.2300	+1.448%	+5.585%
2022-03-14	31.7700	31.7700	31.7700	31.7700	-0.157%	+7.114%
2022-03-11	31.8200	31.8200	31.8200	31.8200	-0.996%	+6.945%
2022-03-10	32.1400	32.1400	32.1400	32.1400	-0.248%	+5.881%
2022-03-09	32.2200	32.2200	32.2200	32.2200	+1.705%	+5.618%
2022-03-08	31.6800	31.6800	31.6800	31.6800	-1.154%	+7.418%
2022-03-07	32.0500	32.0500	32.0500	32.0500	-2.108%	+6.178%
2022-03-04	32.7400	32.7400	32.7400	32.7400	+0.092%	+3.940%
2022-03-03	32.7100	32.7100	32.7100	32.7100	-0.061%	+4.035%
2022-03-02	32.7300	32.7300	32.7300	32.7300	+1.772%	+3.972%
2022-03-01	32.1600	32.1600	32.1600	32.1600	-0.802%	+5.815%
2022-02-28	32.4200	32.4200	32.4200	32.4200	-0.123%	+4.966%
2022-02-25	32.4600	32.4600	32.4600	32.4600	+2.365%	+4.837%
2022-02-24	31.7100	31.7100	31.7100	31.7100	+1.213%	+7.316%
2022-02-23	31.3300	31.3300	31.3300	31.3300	-1.694%	+8.618%
2022-02-22	31.8700	31.8700	31.8700	31.8700	-0.994%	+6.778%
2022-02-18	32.1900	32.1900	32.1900	32.1900	-0.525%	+5.716%
2022-02-17	32.3600	32.3600	32.3600	32.3600	-1.462%	+5.161%
2022-02-16	32.8400	32.8400	32.8400	32.8400	+0.061%	+3.624%
2022-02-15	32.8200	32.8200	32.8200	32.8200	+0.799%	+3.687%
2022-02-14	32.5600	32.5600	32.5600	32.5600	-0.641%	+4.515%
2022-02-11	32.7700	32.7700	32.7700	32.7700	-0.967%	+3.845%
2022-02-10	33.0900	33.0900	33.0900	33.0900	-1.664%	+2.841%
2022-02-09	33.6500	33.6500	33.6500	33.6500	+1.294%	+1.129%
2022-02-08	33.2200	33.2200	33.2200	33.2200	+0.667%	+2.438%
2022-02-07	33.0000	33.0000	33.0000	33.0000	-0.181%	+3.121%
2022-02-04	33.0600	33.0600	33.0600	33.0600	+0.061%	+2.934%
2022-02-03	33.0400	33.0400	33.0400	33.0400	-1.373%	+2.996%
2022-02-02	33.5000	33.5000	33.5000	33.5000	+0.510%	+1.582%
2022-02-01	33.3300	33.3300	33.3300	33.3300	+0.513%	+2.100%
2022-01-31	33.1600	33.1600	33.1600	33.1600	+1.469%	+2.624%
2022-01-28	32.6800	32.6800	32.6800	32.6800	+1.712%	+4.131%
2022-01-27	32.1300	32.1300	32.1300	32.1300	-0.341%	+5.913%
2022-01-26	32.2400	32.2400	32.2400	32.2400	-0.555%	+5.552%
2022-01-25	32.4200	32.4200	32.4200	32.4200	-1.098%	+4.966%
2022-01-24	32.7800	32.7800	32.7800	32.7800	+0.490%	+3.813%
2022-01-21	32.6200	32.6200	32.6200	32.6200	-1.241%	+4.323%
2022-01-20	33.0300	33.0300	33.0300	33.0300	-1.167%	+3.028%
2022-01-19	33.4200	33.4200	33.4200	33.4200	-0.476%	+1.825%
2022-01-18	33.5800	33.5800	33.5800	33.5800	-1.496%	+1.340%
2022-01-14	34.0900	34.0900	34.0900	34.0900	-0.409%	-0.176%
2022-01-13	34.2300	34.2300	34.2300	34.2300	-0.811%	-0.584%
2022-01-12	34.5100	34.5100	34.5100	34.5100	+0.116%	-1.391%
2022-01-11	34.4700	34.4700	34.4700	34.4700	+0.760%	-1.276%
2022-01-10	34.2100	34.2100	34.2100	34.2100	-0.204%	-0.526%
2022-01-07	34.2800	34.2800	34.2800	34.2800	-0.320%	-0.729%
2022-01-06	34.3900	34.3900	34.3900	34.3900	+0.058%	-1.047%
2022-01-05	34.3700	34.3700	34.3700	34.3700	-1.377%	-0.989%
2022-01-04	34.8500	34.8500	34.8500	34.8500	+0.519%	-2.353%
2022-01-03	34.6700	34.6700	34.6700	34.6700	-0.144%	-1.846%
2021-12-31	34.7200	34.7200	34.7200	34.7200	+0.058%	-1.987%
2021-12-30	34.7000	34.7000	34.7000	34.7000	-0.115%	-1.931%
2021-12-29	34.7400	34.7400	34.7400	34.7400	+0.318%	-2.044%
2021-12-28	34.6300	34.6300	34.6300	34.6300	+0.145%	-1.733%
2021-12-27	34.5800	34.5800	34.5800	34.5800	+1.348%	-1.591%
2021-12-23	34.1200	34.1200	34.1200	34.1200	+0.590%	-0.264%
2021-12-22	33.9200	33.9200	33.9200	33.9200	+0.743%	+0.324%
2021-12-21	33.6700	33.6700	33.6700	33.6700	+1.385%	+1.069%
2021-12-20	33.2100	33.2100	33.2100	33.2100	-1.072%	+2.469%
2021-12-17	33.5700	33.5700	33.5700	33.5700	-1.323%	+1.370%
2021-12-16	34.0200	34.0200	34.0200	34.0200	-5.526%	+0.029%
2021-12-15	36.0100	36.0100	36.0100	36.0100	+1.095%	-5.498%
2021-12-14	35.6200	35.6200	35.6200	35.6200	-0.586%	-4.464%
2021-12-13	35.8300	35.8300	35.8300	35.8300	-0.417%	-5.024%
2021-12-10	35.9800	35.9800	35.9800	35.9800	+0.587%	-5.420%
2021-12-09	35.7700	35.7700	35.7700	35.7700	-0.639%	-4.864%
2021-12-08	36.0000	36.0000	36.0000	36.0000	+0.056%	-5.472%
2021-12-07	35.9800	35.9800	35.9800	35.9800	+1.352%	-5.420%
2021-12-06	35.5000	35.5000	35.5000	35.5000	+1.168%	-4.141%
2021-12-03	35.0900	35.0900	35.0900	35.0900	-0.482%	-3.021%
2021-12-02	35.2600	35.2600	35.2600	35.2600	+1.790%	-3.488%
2021-12-01	34.6400	34.6400	34.6400	34.6400	-0.631%	-1.761%
2021-11-30	34.8600	34.8600	34.8600	34.8600	-2.079%	-2.381%
2021-11-29	35.6000	35.6000	35.6000	35.6000	+0.622%	-4.410%
2021-11-26	35.3800	35.3800	35.3800	35.3800	-2.157%	-3.816%
2021-11-24	36.1600	36.1600	36.1600	36.1600	-0.028%	-5.890%
2021-11-23	36.1700	36.1700	36.1700	36.1700	+0.361%	-5.917%
2021-11-22	36.0400	36.0400	36.0400	36.0400	+0.028%	-5.577%
2021-11-19	36.0300	36.0300	36.0300	36.0300	-0.415%	-5.551%
2021-11-18	36.1800	36.1800	36.1800	36.1800	+0.055%	-5.943%
2021-11-17	36.1600	36.1600	36.1600	36.1600	-0.550%	-5.890%
2021-11-16	36.3600	36.3600	36.3600	36.3600	+0.442%	-6.408%
2021-11-15	36.2000	36.2000	36.2000	36.2000	+0.055%	-5.994%
2021-11-12	36.1800	36.1800	36.1800	36.1800	+0.724%	-5.943%
2021-11-11	35.9200	35.9200	35.9200	35.9200	+0.028%	-5.262%
2021-11-10	35.9100	35.9100	35.9100	35.9100	-0.609%	-5.235%
2021-11-09	36.1300	36.1300	36.1300	36.1300	+0.028%	-5.812%
2021-11-08	36.1200	36.1200	36.1200	36.1200	+0.305%	-5.786%
2021-11-05	36.0100	36.0100	36.0100	36.0100	+0.028%	-5.498%
2021-11-04	36.0000	36.0000	36.0000	36.0000	+0.195%	-5.472%
2021-11-03	35.9300	35.9300	35.9300	35.9300	+0.111%	-5.288%
2021-11-02	35.8900	35.8900	35.8900	35.8900	-0.028%	-5.183%
2021-11-01	35.9000	35.9000	35.9000	35.9000	0.000%	-5.209%
2021-10-29	35.9000	35.9000	35.9000	35.9000	+0.251%	-5.209%
2021-10-28	35.8100	35.8100	35.8100	35.8100	+1.073%	-4.971%
2021-10-27	35.4300	35.4300	35.4300	35.4300	-1.006%	-3.951%
2021-10-26	35.7900	35.7900	35.7900	35.7900	-0.112%	-4.918%
2021-10-25	35.8300	35.8300	35.8300	35.8300	+0.252%	-5.024%
2021-10-22	35.7400	35.7400	35.7400	35.7400	+0.337%	-4.785%
2021-10-21	35.6200	35.6200	35.6200	35.6200	+0.395%	-4.464%
2021-10-20	35.4800	35.4800	35.4800	35.4800	+0.652%	-4.087%
2021-10-19	35.2500	35.2500	35.2500	35.2500	+0.830%	-3.461%
2021-10-18	34.9600	34.9600	34.9600	34.9600	+0.143%	-2.660%
2021-10-15	34.9100	34.9100	34.9100	34.9100	+0.605%	-2.521%
2021-10-14	34.7000	34.7000	34.7000	34.7000	+1.849%	-1.931%
2021-10-13	34.0700	34.0700	34.0700	34.0700	+0.176%	-0.117%
2021-10-12	34.0100	34.0100	34.0100	34.0100	-0.088%	+0.059%
2021-10-11	34.0400	34.0400	34.0400	34.0400	-0.584%	-0.029%
2021-10-08	34.2400	34.2400	34.2400	34.2400	-0.058%	-0.613%
2021-10-07	34.2600	34.2600	34.2600	34.2600	+0.883%	-0.671%
2021-10-06	33.9600	33.9600	33.9600	33.9600	+0.444%	+0.206%
2021-10-05	33.8100	33.8100	33.8100	33.8100	+0.925%	+0.651%
2021-10-04	33.5000	33.5000	33.5000	33.5000	-0.652%	+1.582%
2021-10-01	33.7200	33.7200	33.7200	33.7200	+1.170%	+0.919%
2021-09-30	33.3300	33.3300	33.3300	33.3300	-1.303%	+2.100%
2021-09-29	33.7700	33.7700	33.7700	33.7700	+0.267%	+0.770%
2021-09-28	33.6800	33.6800	33.6800	33.6800	-1.549%	+1.039%
2021-09-27	34.2100	34.2100	34.2100	34.2100	-0.058%	-0.526%
2021-09-24	34.2300	34.2300	34.2300	34.2300	+0.029%	-0.584%
2021-09-23	34.2200	34.2200	34.2200	34.2200	+1.123%	-0.555%
2021-09-22	33.8400	33.8400	33.8400	33.8400	+1.015%	+0.561%
2021-09-21	33.5000	33.5000	33.5000	33.5000	-0.149%	+1.582%
2021-09-20	33.5500	33.5500	33.5500	33.5500	-1.555%	+1.431%
2021-09-17	34.0800	34.0800	34.0800	34.0800	-0.699%	-0.147%
2021-09-16	34.3200	34.3200	34.3200	34.3200	-0.579%	-0.845%
2021-09-15	34.5200	34.5200	34.5200	34.5200	+0.788%	-1.419%
2021-09-14	34.2500	34.2500	34.2500	34.2500	-0.782%	-0.642%
2021-09-13	34.5200	34.5200	34.5200	34.5200	+0.232%	-1.419%
2021-09-10	34.4400	34.4400	34.4400	34.4400	-0.663%	-1.190%
2021-09-09	34.6700	34.6700	34.6700	34.6700	-0.431%	-1.846%
2021-09-08	34.8200	34.8200	34.8200	34.8200	+0.230%	-2.269%
2021-09-07	34.7400	34.7400	34.7400	34.7400	-1.026%	-2.044%
2021-09-03	35.1000	35.1000	35.1000	35.1000	-0.284%	-3.048%
2021-09-02	35.2000	35.2000	35.2000	35.2000	+0.658%	-3.324%
2021-09-01	34.9700	34.9700	34.9700	34.9700	-0.029%	-2.688%
2021-08-31	34.9800	34.9800	34.9800	34.9800	-0.143%	-2.716%
2021-08-30	35.0300	35.0300	35.0300	35.0300	+0.200%	-2.855%
2021-08-27	34.9600	34.9600	34.9600	34.9600	+0.807%	-2.660%
2021-08-26	34.6800	34.6800	34.6800	34.6800	-0.488%	-1.874%
2021-08-25	34.8500	34.8500	34.8500	34.8500	+0.346%	-2.353%
2021-08-24	34.7300	34.7300	34.7300	34.7300	+0.202%	-2.016%
2021-08-23	34.6600	34.6600	34.6600	34.6600	+0.464%	-1.818%
2021-08-20	34.5000	34.5000	34.5000	34.5000	+0.730%	-1.362%
2021-08-19	34.2500	34.2500	34.2500	34.2500	+0.175%	-0.642%
2021-08-18	34.1900	34.1900	34.1900	34.1900	-1.156%	-0.468%
2021-08-17	34.5900	34.5900	34.5900	34.5900	-0.575%	-1.619%
2021-08-16	34.7900	34.7900	34.7900	34.7900	+0.404%	-2.185%
2021-08-13	34.6500	34.6500	34.6500	34.6500	0.000%	-1.789%
2021-08-12	34.6500	34.6500	34.6500	34.6500	-0.058%	-1.789%
2021-08-11	34.6700	34.6700	34.6700	34.6700	+0.551%	-1.846%
2021-08-10	34.4800	34.4800	34.4800	34.4800	+0.116%	-1.305%
2021-08-09	34.4400	34.4400	34.4400	34.4400	-0.232%	-1.190%
2021-08-06	34.5200	34.5200	34.5200	34.5200	+0.320%	-1.419%
2021-08-05	34.4100	34.4100	34.4100	34.4100	+0.496%	-1.104%
2021-08-04	34.2400	34.2400	34.2400	34.2400	-0.610%	-0.613%
2021-08-03	34.4500	34.4500	34.4500	34.4500	+0.760%	-1.219%
2021-08-02	34.1900	34.1900	34.1900	34.1900	-0.263%	-0.468%
2021-07-30	34.2800	34.2800	34.2800	34.2800	-0.058%	-0.729%
2021-07-29	34.3000	34.3000	34.3000	34.3000	+0.498%	-0.787%
2021-07-28	34.1300	34.1300	34.1300	34.1300	0.000%	-0.293%
2021-07-27	34.1300	34.1300	34.1300	34.1300	-0.059%	-0.293%
2021-07-26	34.1500	34.1500	34.1500	34.1500	+0.029%	-0.351%
2021-07-23	34.1400	34.1400	34.1400	34.1400	+0.916%	-0.322%
2021-07-22	33.8300	33.8300	33.8300	33.8300	+0.030%	+0.591%
2021-07-21	33.8200	33.8200	33.8200	33.8200	+0.715%	+0.621%
2021-07-20	33.5800	33.5800	33.5800	33.5800	+1.511%	+1.340%
2021-07-19	33.0800	33.0800	33.0800	33.0800	-1.606%	+2.872%
2021-07-16	33.6200	33.6200	33.6200	33.6200	-0.474%	+1.220%
2021-07-15	33.7800	33.7800	33.7800	33.7800	0.000%	+0.740%
2021-07-14	33.7800	33.7800	33.7800	33.7800	-0.089%	+0.740%
2021-07-13	33.8100	33.8100	33.8100	33.8100	-0.471%	+0.651%
2021-07-12	33.9700	33.9700	33.9700	33.9700	+0.981%	+0.177%
2021-07-06	33.6400	33.6400	33.6400	33.6400	-0.532%	+1.159%
2021-07-02	33.8200	33.8200	33.8200	33.8200	+0.475%	+0.621%
2021-07-01	33.6600	33.6600	33.6600	33.6600	+0.598%	+1.099%
2021-06-30	33.4600	33.4600	33.4600	33.4600	+0.210%	+1.704%
2021-06-29	33.3900	33.3900	33.3900	33.3900	-0.030%	+1.917%
2021-06-28	33.4000	33.4000	33.4000	33.4000	+0.060%	+1.886%
2021-06-25	33.3800	33.3800	33.3800	33.3800	+0.603%	+1.947%
2021-06-24	33.1800	33.1800	33.1800	33.1800	+0.576%	+2.562%
2021-06-23	32.9900	32.9900	32.9900	32.9900	-0.302%	+3.152%
2021-06-22	33.0900	33.0900	33.0900	33.0900	+0.334%	+2.841%
2021-06-21	32.9800	32.9800	32.9800	32.9800	+1.665%	+3.184%
2021-06-18	32.4400	32.4400	32.4400	32.4400	-1.488%	+4.901%
2021-06-17	32.9300	32.9300	32.9300	32.9300	-0.694%	+3.340%
2021-06-16	33.1600	33.1600	33.1600	33.1600	-0.897%	+2.624%
2021-06-11	33.4600	33.4600	33.4600	33.4600	+0.300%	+1.704%
2021-06-10	33.3600	33.3600	33.3600	33.3600	+0.331%	+2.008%
2021-06-09	33.2500	33.2500	33.2500	33.2500	-0.300%	+2.346%
2021-06-08	33.3500	33.3500	33.3500	33.3500	+0.090%	+2.039%
2021-06-07	33.3200	33.3200	33.3200	33.3200	-0.389%	+2.131%
2021-06-04	33.4500	33.4500	33.4500	33.4500	+0.662%	+1.734%
2021-06-03	33.2300	33.2300	33.2300	33.2300	-0.090%	+2.407%
2021-06-02	33.2600	33.2600	33.2600	33.2600	+0.211%	+2.315%
2021-06-01	33.1900	33.1900	33.1900	33.1900	0.000%	+2.531%
2021-05-28	33.1900	33.1900	33.1900	33.1900	+0.181%	+2.531%
2021-05-27	33.1300	33.1300	33.1300	33.1300	+0.333%	+2.717%
2021-05-26	33.0200	33.0200	33.0200	33.0200	-0.242%	+3.059%
2021-05-24	33.1000	33.1000	33.1000	33.1000	+0.608%	+2.810%
2021-05-21	32.9000	32.9000	32.9000	32.9000	+0.152%	+3.435%
2021-05-20	32.8500	32.8500	32.8500	32.8500	+0.860%	+3.592%
2021-05-19	32.5700	32.5700	32.5700	32.5700	-0.428%	+4.483%
2021-05-18	32.7100	32.7100	32.7100	32.7100	-0.969%	+4.035%
2021-05-17	33.0300	33.0300	33.0300	33.0300	-0.211%	+3.028%
2021-05-14	33.1000	33.1000	33.1000	33.1000	+1.192%	+2.810%
2021-05-13	32.7100	32.7100	32.7100	32.7100	+1.615%	+4.035%
2021-05-12	32.1900	32.1900	32.1900	32.1900	-2.099%	+5.716%
2021-05-11	32.8800	32.8800	32.8800	32.8800	-1.143%	+3.498%
2021-05-10	33.2600	33.2600	33.2600	33.2600	-0.389%	+2.315%
2021-05-07	33.3900	33.3900	33.3900	33.3900	+0.815%	+1.917%
2021-05-06	33.1200	33.1200	33.1200	33.1200	+0.791%	+2.748%
2021-05-05	32.8600	32.8600	32.8600	32.8600	+0.152%	+3.561%
2021-05-04	32.8100	32.8100	32.8100	32.8100	-0.122%	+3.718%
2021-05-03	32.8500	32.8500	32.8500	32.8500	+0.643%	+3.592%
2021-04-30	32.6400	32.6400	32.6400	32.6400	-0.790%	+4.259%
2021-04-29	32.9000	32.9000	32.9000	32.9000	+0.673%	+3.435%
2021-04-28	32.6800	32.6800	32.6800	32.6800	-0.031%	+4.131%
2021-04-27	32.6900	32.6900	32.6900	32.6900	+0.184%	+4.099%
2021-04-26	32.6300	32.6300	32.6300	32.6300	-0.184%	+4.291%
2021-04-23	32.6900	32.6900	32.6900	32.6900	+0.926%	+4.099%
2021-04-22	32.3900	32.3900	32.3900	32.3900	-0.644%	+5.063%
2021-04-21	32.6000	32.6000	32.6000	32.6000	+0.898%	+4.387%
2021-04-20	32.3100	32.3100	32.3100	32.3100	-0.585%	+5.323%
2021-04-19	32.5000	32.5000	32.5000	32.5000	-0.368%	+4.708%
2021-04-16	32.6200	32.6200	32.6200	32.6200	+0.462%	+4.323%
2021-04-15	32.4700	32.4700	32.4700	32.4700	+0.995%	+4.804%
2021-04-14	32.1500	32.1500	32.1500	32.1500	-0.062%	+5.848%
2021-04-13	32.1700	32.1700	32.1700	32.1700	-0.093%	+5.782%
2021-04-12	32.2000	32.2000	32.2000	32.2000	0.000%	+5.683%
2021-04-09	32.2000	32.2000	32.2000	32.2000	+0.814%	+5.683%
2021-04-08	31.9400	31.9400	31.9400	31.9400	+0.346%	+6.544%
2021-04-07	31.8300	31.8300	31.8300	31.8300	-0.126%	+6.912%
2021-04-06	31.8700	31.8700	31.8700	31.8700	-0.094%	+6.778%
2021-04-05	31.9000	31.9000	31.9000	31.9000	+1.141%	+6.677%
2021-04-01	31.5400	31.5400	31.5400	31.5400	+1.252%	+7.895%
2021-03-31	31.1500	31.1500	31.1500	31.1500	+0.096%	+9.246%
2021-03-30	31.1200	31.1200	31.1200	31.1200	-0.352%	+9.351%
2021-03-29	31.2300	31.2300	31.2300	31.2300	-0.256%	+8.966%
2021-03-26	31.3100	31.3100	31.3100	31.3100	+1.987%	+8.687%
2021-03-25	30.7000	30.7000	30.7000	30.7000	+0.887%	+10.847%
2021-03-24	30.4300	30.4300	30.4300	30.4300	+0.066%	+11.830%
2021-03-23	30.4100	30.4100	30.4100	30.4100	-0.718%	+11.904%
2021-03-22	30.6300	30.6300	30.6300	30.6300	+0.393%	+11.100%
2021-03-19	30.5100	30.5100	30.5100	30.5100	-0.294%	+11.537%
2021-03-18	30.6000	30.6000	30.6000	30.6000	-0.939%	+11.209%
2021-03-17	30.8900	30.8900	30.8900	30.8900	-0.032%	+10.165%
2021-03-16	30.9000	30.9000	30.9000	30.9000	-0.387%	+10.129%
2021-03-15	31.0200	31.0200	31.0200	31.0200	+0.551%	+9.703%
2021-03-12	30.8500	30.8500	30.8500	30.8500	+0.521%	+10.308%
2021-03-11	30.6900	30.6900	30.6900	30.6900	+0.590%	+10.883%
2021-03-10	30.5100	30.5100	30.5100	30.5100	+0.993%	+11.537%
2021-03-09	30.2100	30.2100	30.2100	30.2100	+0.767%	+12.645%
2021-03-08	29.9800	29.9800	29.9800	29.9800	+0.368%	+13.509%
2021-03-05	29.8700	29.8700	29.8700	29.8700	+2.085%	+13.927%
2021-03-04	29.2600	29.2600	29.2600	29.2600	-1.349%	+16.302%
2021-03-03	29.6600	29.6600	29.6600	29.6600	-0.935%	+14.734%
2021-03-02	29.9400	29.9400	29.9400	29.9400	-0.664%	+13.661%
2021-03-01	30.1400	30.1400	30.1400	30.1400	+2.239%	+12.906%
2021-02-26	29.4800	29.4800	29.4800	29.4800	-0.874%	+15.434%
2021-02-25	29.7400	29.7400	29.7400	29.7400	-1.816%	+14.425%
2021-02-24	30.2900	30.2900	30.2900	30.2900	+1.169%	+12.347%
2021-02-23	29.9400	29.9400	29.9400	29.9400	-0.133%	+13.661%
2021-02-22	29.9800	29.9800	29.9800	29.9800	-0.630%	+13.509%
2021-02-19	30.1700	30.1700	30.1700	30.1700	+0.100%	+12.794%
2021-02-18	30.1400	30.1400	30.1400	30.1400	-0.232%	+12.906%
2021-02-17	30.2100	30.2100	30.2100	30.2100	+0.066%	+12.645%
2021-02-16	30.1900	30.1900	30.1900	30.1900	-0.165%	+12.719%
2021-02-12	30.2400	30.2400	30.2400	30.2400	+0.465%	+12.533%
2021-02-11	30.1000	30.1000	30.1000	30.1000	+0.066%	+13.056%
2021-02-10	30.0800	30.0800	30.0800	30.0800	-0.033%	+13.132%
2021-02-09	30.0900	30.0900	30.0900	30.0900	+0.067%	+13.094%
2021-02-08	30.0700	30.0700	30.0700	30.0700	+0.838%	+13.169%
2021-02-05	29.8200	29.8200	29.8200	29.8200	+0.336%	+14.118%
2021-02-04	29.7200	29.7200	29.7200	29.7200	+1.020%	+14.502%
2021-02-03	29.4200	29.4200	29.4200	29.4200	+0.034%	+15.670%
2021-02-02	29.4100	29.4100	29.4100	29.4100	+1.554%	+15.709%
2021-02-01	28.9600	28.9600	28.9600	28.9600	+1.117%	+17.507%
2021-01-29	28.6400	28.6400	28.6400	28.6400	-1.851%	+18.820%
2021-01-28	29.1800	29.1800	29.1800	29.1800	+1.355%	+16.621%
2021-01-27	28.7900	28.7900	28.7900	28.7900	-2.736%	+18.201%
2021-01-26	29.6000	29.6000	29.6000	29.6000	-0.638%	+14.966%
2021-01-25	29.7900	29.7900	29.7900	29.7900	+0.134%	+14.233%
2021-01-22	29.7500	29.7500	29.7500	29.7500	-0.435%	+14.387%
2021-01-21	29.8800	29.8800	29.8800	29.8800	-0.466%	+13.889%
2021-01-20	30.0200	30.0200	30.0200	30.0200	+0.704%	+13.358%
2021-01-19	29.8100	29.8100	29.8100	29.8100	+0.506%	+14.156%
2021-01-15	29.6600	29.6600	29.6600	29.6600	-0.670%	+14.734%
2021-01-14	29.8600	29.8600	29.8600	29.8600	-0.067%	+13.965%
2021-01-13	29.8800	29.8800	29.8800	29.8800	-0.033%	+13.889%
2021-01-12	29.8900	29.8900	29.8900	29.8900	+0.302%	+13.851%
2021-01-11	29.8000	29.8000	29.8000	29.8000	+0.101%	+14.195%
2021-01-08	29.7700	29.7700	29.7700	29.7700	+0.101%	+14.310%
2021-01-07	29.7400	29.7400	29.7400	29.7400	+1.122%	+14.425%
2021-01-06	29.4100	29.4100	29.4100	29.4100	+1.659%	+15.709%
2021-01-05	28.9300	28.9300	28.9300	28.9300	+0.591%	+17.629%
2021-01-04	28.7600	28.7600	28.7600	28.7600	-1.642%	+18.324%
2020-12-31	29.2400	29.2400	29.2400	29.2400	+0.828%	+16.382%
2020-12-30	29.0000	29.0000	29.0000	29.0000	+0.242%	+17.345%
2020-12-29	28.9300	28.9300	28.9300	28.9300	-0.207%	+17.629%
2020-12-28	28.9900	28.9900	28.9900	28.9900	+0.416%	+17.385%
2020-12-24	28.8700	28.8700	28.8700	28.8700	+0.382%	+17.873%
2020-12-23	28.7600	28.7600	28.7600	28.7600	+0.244%	+18.324%
2020-12-22	28.6900	28.6900	28.6900	28.6900	-0.104%	+18.613%
2020-12-21	28.7200	28.7200	28.7200	28.7200	-0.312%	+18.489%
2020-12-18	28.8100	28.8100	28.8100	28.8100	-0.380%	+18.119%
2020-12-17	28.9200	28.9200	28.9200	28.9200	+0.486%	+17.669%
2020-12-16	28.7800	28.7800	28.7800	28.7800	-0.069%	+18.242%
2020-12-15	28.8000	28.8000	28.8000	28.8000	+1.195%	+18.160%
2020-12-14	28.4600	28.4600	28.4600	28.4600	-0.524%	+19.571%
2020-12-11	28.6100	28.6100	28.6100	28.6100	-0.105%	+18.944%
2020-12-10	28.6400	28.6400	28.6400	28.6400	-0.174%	+18.820%
2020-12-09	28.6900	28.6900	28.6900	28.6900	-0.451%	+18.613%
2020-12-08	28.8200	28.8200	28.8200	28.8200	+0.278%	+18.078%
2020-12-07	28.7400	28.7400	28.7400	28.7400	-0.416%	+18.406%
2020-12-04	28.8600	28.8600	28.8600	28.8600	+1.157%	+17.914%
2020-12-03	28.5300	28.5300	28.5300	28.5300	-0.105%	+19.278%
2020-12-02	28.5600	28.5600	28.5600	28.5600	-0.070%	+19.153%
2020-12-01	28.5800	28.5800	28.5800	28.5800	+0.847%	+19.069%
2020-11-30	28.3400	28.3400	28.3400	28.3400	-0.736%	+20.078%
2020-11-27	28.5500	28.5500	28.5500	28.5500	+0.140%	+19.194%
2020-11-26	28.5100	28.5100	28.5100	28.5100	0.000%	+19.362%
2020-11-25	28.5100	28.5100	28.5100	28.5100	-0.105%	+19.362%
2020-11-24	28.5400	28.5400	28.5400	28.5400	+1.170%	+19.236%
2020-11-23	28.2100	28.2100	28.2100	28.2100	+0.750%	+20.631%
2020-11-20	28.0000	28.0000	28.0000	28.0000	-0.427%	+21.536%
2020-11-19	28.1200	28.1200	28.1200	28.1200	+0.429%	+21.017%
2020-11-18	28.0000	28.0000	28.0000	28.0000	-1.165%	+21.536%
2020-11-17	28.3300	28.3300	28.3300	28.3300	-0.527%	+20.120%
2020-11-16	28.4800	28.4800	28.4800	28.4800	+1.461%	+19.487%
2020-11-13	28.0700	28.0700	28.0700	28.0700	+1.556%	+21.233%
2020-11-12	27.6400	27.6400	27.6400	27.6400	-1.003%	+23.119%
2020-11-11	27.9200	27.9200	27.9200	27.9200	+0.468%	+21.884%
2020-11-10	27.7900	27.7900	27.7900	27.7900	+0.543%	+22.454%
2020-11-09	27.6400	27.6400	27.6400	27.6400	+1.580%	+23.119%
2020-11-06	27.2100	27.2100	27.2100	27.2100	-0.073%	+25.064%
2020-11-05	27.2300	27.2300	27.2300	27.2300	+1.378%	+24.972%
2020-11-04	26.8600	26.8600	26.8600	26.8600	+1.550%	+26.694%
2020-11-03	26.4500	26.4500	26.4500	26.4500	+1.848%	+28.658%
2020-11-02	25.9700	25.9700	25.9700	25.9700	+2.043%	+31.036%
2020-10-30	25.4500	25.4500	25.4500	25.4500	-0.313%	+33.713%
2020-10-29	25.5300	25.5300	25.5300	25.5300	+0.710%	+33.294%
2020-10-28	25.3500	25.3500	25.3500	25.3500	-2.911%	+34.241%
2020-10-27	26.1100	26.1100	26.1100	26.1100	-1.024%	+30.333%
2020-10-26	26.3800	26.3800	26.3800	26.3800	-1.641%	+28.999%
2020-10-23	26.8200	26.8200	26.8200	26.8200	+0.075%	+26.883%
2020-10-22	26.8000	26.8000	26.8000	26.8000	+0.752%	+26.978%
2020-10-21	26.6000	26.6000	26.6000	26.6000	-0.225%	+27.932%
2020-10-20	26.6600	26.6600	26.6600	26.6600	+0.301%	+27.644%
2020-10-19	26.5800	26.5800	26.5800	26.5800	-1.483%	+28.029%
2020-10-16	26.9800	26.9800	26.9800	26.9800	+0.148%	+26.130%
2020-10-15	26.9400	26.9400	26.9400	26.9400	+0.111%	+26.318%
2020-10-14	26.9100	26.9100	26.9100	26.9100	-0.296%	+26.459%
2020-10-13	26.9900	26.9900	26.9900	26.9900	-0.699%	+26.084%
2020-10-12	27.1800	27.1800	27.1800	27.1800	+1.041%	+25.202%
2020-10-09	26.9000	26.9000	26.9000	26.9000	+0.486%	+26.506%
2020-10-08	26.7700	26.7700	26.7700	26.7700	+0.981%	+27.120%
2020-10-07	26.5100	26.5100	26.5100	26.5100	+1.377%	+28.367%
2020-10-06	26.1500	26.1500	26.1500	26.1500	-0.872%	+30.134%
2020-10-05	26.3800	26.3800	26.3800	26.3800	+1.462%	+28.999%
2020-10-02	26.0000	26.0000	26.0000	26.0000	-0.192%	+30.885%
2020-10-01	26.0500	26.0500	26.0500	26.0500	+0.269%	+30.633%

.dark-mode .LhJ3Rh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LhJ3Rh{ color: #333333; background-color: white; border: 2px solid #333333; }ALCPXVIRTUS NFJ LARGE CAP VALUE FUND CLASS Pmf NASDAQ

ALCPX
VIRTUS NFJ LARGE CAP VALUE FUND CLASS P
mf NASDAQ