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ALOIX
VIRTUS INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

31.61USD+1.804%(+0.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.6100	31.6100	31.6100	31.6100	+1.804%	0.000%
2022-03-25	31.0500	31.0500	31.0500	31.0500	-0.097%	+1.804%
2022-03-24	31.0800	31.0800	31.0800	31.0800	+0.129%	+1.705%
2022-03-23	31.0400	31.0400	31.0400	31.0400	-1.398%	+1.836%
2022-03-22	31.4800	31.4800	31.4800	31.4800	+0.865%	+0.413%
2022-03-21	31.2100	31.2100	31.2100	31.2100	-0.383%	+1.282%
2022-03-18	31.3300	31.3300	31.3300	31.3300	+0.417%	+0.894%
2022-03-17	31.2000	31.2000	31.2000	31.2000	+1.135%	+1.314%
2022-03-16	30.8500	30.8500	30.8500	30.8500	+3.593%	+2.464%
2022-03-15	29.7800	29.7800	29.7800	29.7800	-0.301%	+6.145%
2022-03-14	29.8700	29.8700	29.8700	29.8700	+1.083%	+5.825%
2022-03-11	29.5500	29.5500	29.5500	29.5500	-1.171%	+6.971%
2022-03-10	29.9000	29.9000	29.9000	29.9000	-0.333%	+5.719%
2022-03-09	30.0000	30.0000	30.0000	30.0000	+4.603%	+5.367%
2022-03-08	28.6800	28.6800	28.6800	28.6800	-0.486%	+10.216%
2022-03-07	28.8200	28.8200	28.8200	28.8200	-4.093%	+9.681%
2022-03-04	30.0500	30.0500	30.0500	30.0500	-3.345%	+5.191%
2022-03-03	31.0900	31.0900	31.0900	31.0900	-1.614%	+1.673%
2022-03-02	31.6000	31.6000	31.6000	31.6000	+0.701%	+0.032%
2022-03-01	31.3800	31.3800	31.3800	31.3800	-2.425%	+0.733%
2022-02-28	32.1600	32.1600	32.1600	32.1600	+0.062%	-1.710%
2022-02-25	32.1400	32.1400	32.1400	32.1400	+1.999%	-1.649%
2022-02-24	31.5100	31.5100	31.5100	31.5100	-0.631%	+0.317%
2022-02-23	31.7100	31.7100	31.7100	31.7100	-1.061%	-0.315%
2022-02-22	32.0500	32.0500	32.0500	32.0500	-1.808%	-1.373%
2022-02-18	32.6400	32.6400	32.6400	32.6400	-0.457%	-3.156%
2022-02-17	32.7900	32.7900	32.7900	32.7900	-1.738%	-3.599%
2022-02-16	33.3700	33.3700	33.3700	33.3700	+0.090%	-5.274%
2022-02-15	33.3400	33.3400	33.3400	33.3400	+1.895%	-5.189%
2022-02-14	32.7200	32.7200	32.7200	32.7200	-0.758%	-3.392%
2022-02-11	32.9700	32.9700	32.9700	32.9700	-1.199%	-4.125%
2022-02-10	33.3700	33.3700	33.3700	33.3700	-1.097%	-5.274%
2022-02-09	33.7400	33.7400	33.7400	33.7400	+1.596%	-6.313%
2022-02-08	33.2100	33.2100	33.2100	33.2100	-0.150%	-4.818%
2022-02-07	33.2600	33.2600	33.2600	33.2600	-0.120%	-4.961%
2022-02-04	33.3000	33.3000	33.3000	33.3000	-0.210%	-5.075%
2022-02-03	33.3700	33.3700	33.3700	33.3700	-1.592%	-5.274%
2022-02-02	33.9100	33.9100	33.9100	33.9100	+1.194%	-6.783%
2022-02-01	33.5100	33.5100	33.5100	33.5100	+0.149%	-5.670%
2022-01-31	33.4600	33.4600	33.4600	33.4600	+2.168%	-5.529%
2022-01-28	32.7500	32.7500	32.7500	32.7500	+1.018%	-3.481%
2022-01-27	32.4200	32.4200	32.4200	32.4200	-1.098%	-2.498%
2022-01-26	32.7800	32.7800	32.7800	32.7800	-0.030%	-3.569%
2022-01-25	32.7900	32.7900	32.7900	32.7900	-1.532%	-3.599%
2022-01-24	33.3000	33.3000	33.3000	33.3000	-0.981%	-5.075%
2022-01-21	33.6300	33.6300	33.6300	33.6300	-1.638%	-6.007%
2022-01-20	34.1900	34.1900	34.1900	34.1900	-0.726%	-7.546%
2022-01-19	34.4400	34.4400	34.4400	34.4400	-0.491%	-8.217%
2022-01-18	34.6100	34.6100	34.6100	34.6100	-1.255%	-8.668%
2022-01-14	35.0500	35.0500	35.0500	35.0500	-1.379%	-9.815%
2022-01-13	35.5400	35.5400	35.5400	35.5400	-0.920%	-11.058%
2022-01-12	35.8700	35.8700	35.8700	35.8700	+1.299%	-11.876%
2022-01-11	35.4100	35.4100	35.4100	35.4100	+0.912%	-10.731%
2022-01-10	35.0900	35.0900	35.0900	35.0900	-1.183%	-9.917%
2022-01-07	35.5100	35.5100	35.5100	35.5100	-0.113%	-10.983%
2022-01-06	35.5500	35.5500	35.5500	35.5500	-1.277%	-11.083%
2022-01-05	36.0100	36.0100	36.0100	36.0100	-1.477%	-12.219%
2022-01-04	36.5500	36.5500	36.5500	36.5500	+0.357%	-13.516%
2022-01-03	36.4200	36.4200	36.4200	36.4200	-0.219%	-13.207%
2021-12-31	36.5000	36.5000	36.5000	36.5000	+0.165%	-13.397%
2021-12-30	36.4400	36.4400	36.4400	36.4400	-0.082%	-13.255%
2021-12-29	36.4700	36.4700	36.4700	36.4700	+0.110%	-13.326%
2021-12-28	36.4300	36.4300	36.4300	36.4300	+0.441%	-13.231%
2021-12-27	36.2700	36.2700	36.2700	36.2700	+0.415%	-12.848%
2021-12-23	36.1200	36.1200	36.1200	36.1200	+0.781%	-12.486%
2021-12-22	35.8400	35.8400	35.8400	35.8400	+1.015%	-11.802%
2021-12-21	35.4800	35.4800	35.4800	35.4800	+1.458%	-10.908%
2021-12-20	34.9700	34.9700	34.9700	34.9700	-1.103%	-9.608%
2021-12-17	35.3600	35.3600	35.3600	35.3600	-1.063%	-10.605%
2021-12-16	35.7400	35.7400	35.7400	35.7400	-16.768%	-11.556%
2021-12-15	42.9400	42.9400	42.9400	42.9400	+1.633%	-26.386%
2021-12-14	42.2500	42.2500	42.2500	42.2500	-1.123%	-25.183%
2021-12-13	42.7300	42.7300	42.7300	42.7300	-1.202%	-26.024%
2021-12-10	43.2500	43.2500	43.2500	43.2500	-0.323%	-26.913%
2021-12-09	43.3900	43.3900	43.3900	43.3900	-0.596%	-27.149%
2021-12-08	43.6500	43.6500	43.6500	43.6500	0.000%	-27.583%
2021-12-07	43.6500	43.6500	43.6500	43.6500	+2.730%	-27.583%
2021-12-06	42.4900	42.4900	42.4900	42.4900	-0.141%	-25.606%
2021-12-03	42.5500	42.5500	42.5500	42.5500	-0.188%	-25.711%
2021-12-02	42.6300	42.6300	42.6300	42.6300	+0.117%	-25.850%
2021-12-01	42.5800	42.5800	42.5800	42.5800	-0.537%	-25.763%
2021-11-30	42.8100	42.8100	42.8100	42.8100	-0.210%	-26.162%
2021-11-29	42.9000	42.9000	42.9000	42.9000	+0.468%	-26.317%
2021-11-26	42.7000	42.7000	42.7000	42.7000	-1.477%	-25.972%
2021-11-24	43.3400	43.3400	43.3400	43.3400	-1.118%	-27.065%
2021-11-23	43.8300	43.8300	43.8300	43.8300	-0.747%	-27.880%
2021-11-22	44.1600	44.1600	44.1600	44.1600	-0.942%	-28.419%
2021-11-19	44.5800	44.5800	44.5800	44.5800	-0.157%	-29.094%
2021-11-18	44.6500	44.6500	44.6500	44.6500	-0.246%	-29.205%
2021-11-17	44.7600	44.7600	44.7600	44.7600	+0.045%	-29.379%
2021-11-16	44.7400	44.7400	44.7400	44.7400	-0.534%	-29.347%
2021-11-15	44.9800	44.9800	44.9800	44.9800	-0.222%	-29.724%
2021-11-12	45.0800	45.0800	45.0800	45.0800	+0.670%	-29.880%
2021-11-11	44.7800	44.7800	44.7800	44.7800	+0.179%	-29.410%
2021-11-10	44.7000	44.7000	44.7000	44.7000	-0.997%	-29.284%
2021-11-09	45.1500	45.1500	45.1500	45.1500	-0.155%	-29.989%
2021-11-08	45.2200	45.2200	45.2200	45.2200	+0.222%	-30.097%
2021-11-05	45.1200	45.1200	45.1200	45.1200	-0.265%	-29.942%
2021-11-04	45.2400	45.2400	45.2400	45.2400	+0.600%	-30.128%
2021-11-03	44.9700	44.9700	44.9700	44.9700	+0.268%	-29.709%
2021-11-02	44.8500	44.8500	44.8500	44.8500	-0.730%	-29.521%
2021-11-01	45.1800	45.1800	45.1800	45.1800	+1.346%	-30.035%
2021-10-29	44.5800	44.5800	44.5800	44.5800	-0.668%	-29.094%
2021-10-28	44.8800	44.8800	44.8800	44.8800	+0.448%	-29.568%
2021-10-27	44.6800	44.6800	44.6800	44.6800	+0.382%	-29.252%
2021-10-26	44.5100	44.5100	44.5100	44.5100	+0.724%	-28.982%
2021-10-25	44.1900	44.1900	44.1900	44.1900	+0.068%	-28.468%
2021-10-22	44.1600	44.1600	44.1600	44.1600	+0.661%	-28.419%
2021-10-21	43.8700	43.8700	43.8700	43.8700	-0.476%	-27.946%
2021-10-20	44.0800	44.0800	44.0800	44.0800	+0.182%	-28.289%
2021-10-19	44.0000	44.0000	44.0000	44.0000	+1.312%	-28.159%
2021-10-18	43.4300	43.4300	43.4300	43.4300	+0.023%	-27.216%
2021-10-15	43.4200	43.4200	43.4200	43.4200	+0.953%	-27.199%
2021-10-14	43.0100	43.0100	43.0100	43.0100	+1.391%	-26.505%
2021-10-13	42.4200	42.4200	42.4200	42.4200	+1.096%	-25.483%
2021-10-12	41.9600	41.9600	41.9600	41.9600	-0.451%	-24.666%
2021-10-11	42.1500	42.1500	42.1500	42.1500	-0.496%	-25.006%
2021-10-08	42.3600	42.3600	42.3600	42.3600	-0.047%	-25.378%
2021-10-07	42.3800	42.3800	42.3800	42.3800	+0.213%	-25.413%
2021-10-06	42.2900	42.2900	42.2900	42.2900	-0.914%	-25.254%
2021-10-05	42.6800	42.6800	42.6800	42.6800	+0.708%	-25.937%
2021-10-04	42.3800	42.3800	42.3800	42.3800	-2.147%	-25.413%
2021-10-01	43.3100	43.3100	43.3100	43.3100	+0.162%	-27.015%
2021-09-30	43.2400	43.2400	43.2400	43.2400	-0.437%	-26.896%
2021-09-29	43.4300	43.4300	43.4300	43.4300	-0.618%	-27.216%
2021-09-28	43.7000	43.7000	43.7000	43.7000	-2.867%	-27.666%
2021-09-27	44.9900	44.9900	44.9900	44.9900	-0.859%	-29.740%
2021-09-24	45.3800	45.3800	45.3800	45.3800	-1.262%	-30.344%
2021-09-23	45.9600	45.9600	45.9600	45.9600	+1.659%	-31.223%
2021-09-22	45.2100	45.2100	45.2100	45.2100	-0.066%	-30.082%
2021-09-21	45.2400	45.2400	45.2400	45.2400	+0.802%	-30.128%
2021-09-20	44.8800	44.8800	44.8800	44.8800	-2.158%	-29.568%
2021-09-17	45.8700	45.8700	45.8700	45.8700	-0.456%	-31.088%
2021-09-16	46.0800	46.0800	46.0800	46.0800	-0.518%	-31.402%
2021-09-15	46.3200	46.3200	46.3200	46.3200	-0.580%	-31.757%
2021-09-14	46.5900	46.5900	46.5900	46.5900	+0.150%	-32.153%
2021-09-13	46.5200	46.5200	46.5200	46.5200	-0.107%	-32.051%
2021-09-10	46.5700	46.5700	46.5700	46.5700	+0.237%	-32.124%
2021-09-09	46.4600	46.4600	46.4600	46.4600	+0.151%	-31.963%
2021-09-08	46.3900	46.3900	46.3900	46.3900	-0.472%	-31.860%
2021-09-07	46.6100	46.6100	46.6100	46.6100	+0.215%	-32.182%
2021-09-03	46.5100	46.5100	46.5100	46.5100	+0.454%	-32.036%
2021-09-02	46.3000	46.3000	46.3000	46.3000	+0.674%	-31.728%
2021-09-01	45.9900	45.9900	45.9900	45.9900	+0.944%	-31.268%
2021-08-31	45.5600	45.5600	45.5600	45.5600	-0.044%	-30.619%
2021-08-30	45.5800	45.5800	45.5800	45.5800	+0.930%	-30.649%
2021-08-27	45.1600	45.1600	45.1600	45.1600	+0.871%	-30.004%
2021-08-26	44.7700	44.7700	44.7700	44.7700	-0.599%	-29.395%
2021-08-25	45.0400	45.0400	45.0400	45.0400	+0.513%	-29.818%
2021-08-24	44.8100	44.8100	44.8100	44.8100	+0.584%	-29.458%
2021-08-23	44.5500	44.5500	44.5500	44.5500	+1.135%	-29.046%
2021-08-20	44.0500	44.0500	44.0500	44.0500	+0.479%	-28.241%
2021-08-19	43.8400	43.8400	43.8400	43.8400	-1.350%	-27.897%
2021-08-18	44.4400	44.4400	44.4400	44.4400	+0.180%	-28.870%
2021-08-17	44.3600	44.3600	44.3600	44.3600	-1.115%	-28.742%
2021-08-16	44.8600	44.8600	44.8600	44.8600	-0.928%	-29.536%
2021-08-13	45.2800	45.2800	45.2800	45.2800	+0.421%	-30.190%
2021-08-12	45.0900	45.0900	45.0900	45.0900	+0.089%	-29.896%
2021-08-11	45.0500	45.0500	45.0500	45.0500	+0.446%	-29.834%
2021-08-10	44.8500	44.8500	44.8500	44.8500	-0.045%	-29.521%
2021-08-09	44.8700	44.8700	44.8700	44.8700	-0.045%	-29.552%
2021-08-06	44.8900	44.8900	44.8900	44.8900	-0.730%	-29.583%
2021-08-05	45.2200	45.2200	45.2200	45.2200	+0.266%	-30.097%
2021-08-04	45.1000	45.1000	45.1000	45.1000	-0.442%	-29.911%
2021-08-03	45.3000	45.3000	45.3000	45.3000	+0.354%	-30.221%
2021-08-02	45.1400	45.1400	45.1400	45.1400	+1.007%	-29.973%
2021-07-30	44.6900	44.6900	44.6900	44.6900	-1.194%	-29.268%
2021-07-29	45.2300	45.2300	45.2300	45.2300	+1.413%	-30.113%
2021-07-28	44.6000	44.6000	44.6000	44.6000	+0.654%	-29.126%
2021-07-27	44.3100	44.3100	44.3100	44.3100	-0.382%	-28.662%
2021-07-26	44.4800	44.4800	44.4800	44.4800	+0.542%	-28.934%
2021-07-23	44.2400	44.2400	44.2400	44.2400	+0.317%	-28.549%
2021-07-22	44.1000	44.1000	44.1000	44.1000	+0.800%	-28.322%
2021-07-21	43.7500	43.7500	43.7500	43.7500	+1.958%	-27.749%
2021-07-20	42.9100	42.9100	42.9100	42.9100	+0.586%	-26.334%
2021-07-19	42.6600	42.6600	42.6600	42.6600	-2.201%	-25.902%
2021-07-16	43.6200	43.6200	43.6200	43.6200	-0.206%	-27.533%
2021-07-15	43.7100	43.7100	43.7100	43.7100	-1.131%	-27.682%
2021-07-14	44.2100	44.2100	44.2100	44.2100	+0.409%	-28.500%
2021-07-13	44.0300	44.0300	44.0300	44.0300	+0.250%	-28.208%
2021-07-12	43.9200	43.9200	43.9200	43.9200	+0.711%	-28.028%
2021-07-06	43.6100	43.6100	43.6100	43.6100	-0.434%	-27.517%
2021-07-02	43.8000	43.8000	43.8000	43.8000	+0.782%	-27.831%
2021-07-01	43.4600	43.4600	43.4600	43.4600	-0.344%	-27.266%
2021-06-30	43.6100	43.6100	43.6100	43.6100	-0.343%	-27.517%
2021-06-29	43.7600	43.7600	43.7600	43.7600	-0.069%	-27.765%
2021-06-28	43.7900	43.7900	43.7900	43.7900	-0.228%	-27.815%
2021-06-25	43.8900	43.8900	43.8900	43.8900	+0.481%	-27.979%
2021-06-24	43.6800	43.6800	43.6800	43.6800	+0.345%	-27.633%
2021-06-23	43.5300	43.5300	43.5300	43.5300	-0.594%	-27.383%
2021-06-22	43.7900	43.7900	43.7900	43.7900	+0.667%	-27.815%
2021-06-21	43.5000	43.5000	43.5000	43.5000	+0.834%	-27.333%
2021-06-18	43.1400	43.1400	43.1400	43.1400	-1.798%	-26.727%
2021-06-17	43.9300	43.9300	43.9300	43.9300	-0.746%	-28.045%
2021-06-16	44.2600	44.2600	44.2600	44.2600	-0.940%	-28.581%
2021-06-11	44.6800	44.6800	44.6800	44.6800	+0.382%	-29.252%
2021-06-10	44.5100	44.5100	44.5100	44.5100	+0.090%	-28.982%
2021-06-09	44.4700	44.4700	44.4700	44.4700	-0.448%	-28.918%
2021-06-08	44.6700	44.6700	44.6700	44.6700	-0.067%	-29.237%
2021-06-07	44.7000	44.7000	44.7000	44.7000	+0.247%	-29.284%
2021-06-04	44.5900	44.5900	44.5900	44.5900	+0.882%	-29.110%
2021-06-03	44.2000	44.2000	44.2000	44.2000	-0.406%	-28.484%
2021-06-02	44.3800	44.3800	44.3800	44.3800	-0.045%	-28.774%
2021-06-01	44.4000	44.4000	44.4000	44.4000	+0.955%	-28.806%
2021-05-28	43.9800	43.9800	43.9800	43.9800	+0.825%	-28.126%
2021-05-27	43.6200	43.6200	43.6200	43.6200	-0.069%	-27.533%
2021-05-26	43.6500	43.6500	43.6500	43.6500	+0.230%	-27.583%
2021-05-24	43.5500	43.5500	43.5500	43.5500	+0.764%	-27.417%
2021-05-21	43.2200	43.2200	43.2200	43.2200	+0.116%	-26.863%
2021-05-20	43.1700	43.1700	43.1700	43.1700	+1.960%	-26.778%
2021-05-19	42.3400	42.3400	42.3400	42.3400	-0.959%	-25.342%
2021-05-18	42.7500	42.7500	42.7500	42.7500	+0.588%	-26.058%
2021-05-17	42.5000	42.5000	42.5000	42.5000	-0.422%	-25.624%
2021-05-14	42.6800	42.6800	42.6800	42.6800	+1.571%	-25.937%
2021-05-13	42.0200	42.0200	42.0200	42.0200	+0.599%	-24.774%
2021-05-12	41.7700	41.7700	41.7700	41.7700	-3.221%	-24.324%
2021-05-11	43.1600	43.1600	43.1600	43.1600	-2.020%	-26.761%
2021-05-10	44.0500	44.0500	44.0500	44.0500	-0.989%	-28.241%
2021-05-07	44.4900	44.4900	44.4900	44.4900	+1.436%	-28.950%
2021-05-06	43.8600	43.8600	43.8600	43.8600	+0.458%	-27.930%
2021-05-05	43.6600	43.6600	43.6600	43.6600	+0.599%	-27.600%
2021-05-04	43.4000	43.4000	43.4000	43.4000	-1.632%	-27.166%
2021-05-03	44.1200	44.1200	44.1200	44.1200	+0.410%	-28.354%
2021-04-30	43.9400	43.9400	43.9400	43.9400	-1.347%	-28.061%
2021-04-29	44.5400	44.5400	44.5400	44.5400	-0.291%	-29.030%
2021-04-28	44.6700	44.6700	44.6700	44.6700	+0.744%	-29.237%
2021-04-27	44.3400	44.3400	44.3400	44.3400	-0.694%	-28.710%
2021-04-26	44.6500	44.6500	44.6500	44.6500	+0.676%	-29.205%
2021-04-23	44.3500	44.3500	44.3500	44.3500	+1.140%	-28.726%
2021-04-22	43.8500	43.8500	43.8500	43.8500	+0.320%	-27.913%
2021-04-21	43.7100	43.7100	43.7100	43.7100	+0.298%	-27.682%
2021-04-20	43.5800	43.5800	43.5800	43.5800	-2.133%	-27.467%
2021-04-19	44.5300	44.5300	44.5300	44.5300	+0.112%	-29.014%
2021-04-16	44.4800	44.4800	44.4800	44.4800	+0.361%	-28.934%
2021-04-15	44.3200	44.3200	44.3200	44.3200	+0.842%	-28.678%
2021-04-14	43.9500	43.9500	43.9500	43.9500	+0.137%	-28.077%
2021-04-13	43.8900	43.8900	43.8900	43.8900	+0.781%	-27.979%
2021-04-12	43.5500	43.5500	43.5500	43.5500	-0.684%	-27.417%
2021-04-09	43.8500	43.8500	43.8500	43.8500	-0.273%	-27.913%
2021-04-08	43.9700	43.9700	43.9700	43.9700	+0.342%	-28.110%
2021-04-07	43.8200	43.8200	43.8200	43.8200	+0.275%	-27.864%
2021-04-06	43.7000	43.7000	43.7000	43.7000	+0.344%	-27.666%
2021-04-05	43.5500	43.5500	43.5500	43.5500	+0.717%	-27.417%
2021-04-01	43.2400	43.2400	43.2400	43.2400	+1.526%	-26.896%
2021-03-31	42.5900	42.5900	42.5900	42.5900	-0.467%	-25.781%
2021-03-30	42.7900	42.7900	42.7900	42.7900	+0.422%	-26.128%
2021-03-29	42.6100	42.6100	42.6100	42.6100	-1.411%	-25.816%
2021-03-26	43.2200	43.2200	43.2200	43.2200	+1.886%	-26.863%
2021-03-25	42.4200	42.4200	42.4200	42.4200	+0.593%	-25.483%
2021-03-24	42.1700	42.1700	42.1700	42.1700	-1.033%	-25.041%
2021-03-23	42.6100	42.6100	42.6100	42.6100	-1.366%	-25.816%
2021-03-22	43.2000	43.2000	43.2000	43.2000	+0.232%	-26.829%
2021-03-19	43.1000	43.1000	43.1000	43.1000	+0.373%	-26.659%
2021-03-18	42.9400	42.9400	42.9400	42.9400	-0.763%	-26.386%
2021-03-17	43.2700	43.2700	43.2700	43.2700	+0.116%	-26.947%
2021-03-16	43.2200	43.2200	43.2200	43.2200	+0.652%	-26.863%
2021-03-15	42.9400	42.9400	42.9400	42.9400	+0.280%	-26.386%
2021-03-12	42.8200	42.8200	42.8200	42.8200	-0.395%	-26.179%
2021-03-11	42.9900	42.9900	42.9900	42.9900	+1.272%	-26.471%
2021-03-10	42.4500	42.4500	42.4500	42.4500	+0.378%	-25.536%
2021-03-09	42.2900	42.2900	42.2900	42.2900	+1.732%	-25.254%
2021-03-08	41.5700	41.5700	41.5700	41.5700	-0.598%	-23.960%
2021-03-05	41.8200	41.8200	41.8200	41.8200	0.000%	-24.414%
2021-03-04	41.8200	41.8200	41.8200	41.8200	-1.461%	-24.414%
2021-03-03	42.4400	42.4400	42.4400	42.4400	-0.212%	-25.518%
2021-03-02	42.5300	42.5300	42.5300	42.5300	-0.117%	-25.676%
2021-03-01	42.5800	42.5800	42.5800	42.5800	+2.282%	-25.763%
2021-02-26	41.6300	41.6300	41.6300	41.6300	-1.491%	-24.069%
2021-02-25	42.2600	42.2600	42.2600	42.2600	-1.675%	-25.201%
2021-02-24	42.9800	42.9800	42.9800	42.9800	+0.327%	-26.454%
2021-02-23	42.8400	42.8400	42.8400	42.8400	-0.833%	-26.214%
2021-02-22	43.2000	43.2000	43.2000	43.2000	-0.023%	-26.829%
2021-02-19	43.2100	43.2100	43.2100	43.2100	+0.465%	-26.846%
2021-02-18	43.0100	43.0100	43.0100	43.0100	-0.761%	-26.505%
2021-02-17	43.3400	43.3400	43.3400	43.3400	-1.163%	-27.065%
2021-02-16	43.8500	43.8500	43.8500	43.8500	+0.828%	-27.913%
2021-02-12	43.4900	43.4900	43.4900	43.4900	+0.277%	-27.317%
2021-02-11	43.3700	43.3700	43.3700	43.3700	+0.370%	-27.116%
2021-02-10	43.2100	43.2100	43.2100	43.2100	-0.507%	-26.846%
2021-02-09	43.4300	43.4300	43.4300	43.4300	+0.416%	-27.216%
2021-02-08	43.2500	43.2500	43.2500	43.2500	+0.886%	-26.913%
2021-02-05	42.8700	42.8700	42.8700	42.8700	+0.469%	-26.265%
2021-02-04	42.6700	42.6700	42.6700	42.6700	+0.094%	-25.920%
2021-02-03	42.6300	42.6300	42.6300	42.6300	+0.235%	-25.850%
2021-02-02	42.5300	42.5300	42.5300	42.5300	+1.238%	-25.676%
2021-02-01	42.0100	42.0100	42.0100	42.0100	+1.596%	-24.756%
2021-01-29	41.3500	41.3500	41.3500	41.3500	-1.618%	-23.555%
2021-01-28	42.0300	42.0300	42.0300	42.0300	+1.326%	-24.792%
2021-01-27	41.4800	41.4800	41.4800	41.4800	-1.356%	-23.795%
2021-01-26	42.0500	42.0500	42.0500	42.0500	+0.382%	-24.828%
2021-01-25	41.8900	41.8900	41.8900	41.8900	-0.546%	-24.540%
2021-01-22	42.1200	42.1200	42.1200	42.1200	-0.777%	-24.953%
2021-01-21	42.4500	42.4500	42.4500	42.4500	+0.331%	-25.536%
2021-01-20	42.3100	42.3100	42.3100	42.3100	+0.810%	-25.290%
2021-01-19	41.9700	41.9700	41.9700	41.9700	+0.817%	-24.684%
2021-01-15	41.6300	41.6300	41.6300	41.6300	-1.955%	-24.069%
2021-01-14	42.4600	42.4600	42.4600	42.4600	+0.568%	-25.553%
2021-01-13	42.2200	42.2200	42.2200	42.2200	-0.095%	-25.130%
2021-01-12	42.2600	42.2600	42.2600	42.2600	+0.835%	-25.201%
2021-01-11	41.9100	41.9100	41.9100	41.9100	-1.388%	-24.576%
2021-01-08	42.5000	42.5000	42.5000	42.5000	+0.878%	-25.624%
2021-01-07	42.1300	42.1300	42.1300	42.1300	+0.190%	-24.970%
2021-01-06	42.0500	42.0500	42.0500	42.0500	+0.839%	-24.828%
2021-01-05	41.7000	41.7000	41.7000	41.7000	+1.460%	-24.197%
2021-01-04	41.1000	41.1000	41.1000	41.1000	+0.024%	-23.090%
2020-12-31	41.0900	41.0900	41.0900	41.0900	-0.194%	-23.071%
2020-12-30	41.1700	41.1700	41.1700	41.1700	+0.122%	-23.221%
2020-12-29	41.1200	41.1200	41.1200	41.1200	+1.231%	-23.127%
2020-12-28	40.6200	40.6200	40.6200	40.6200	+0.296%	-22.181%
2020-12-24	40.5000	40.5000	40.5000	40.5000	+0.297%	-21.951%
2020-12-23	40.3800	40.3800	40.3800	40.3800	+1.330%	-21.719%
2020-12-22	39.8500	39.8500	39.8500	39.8500	-0.275%	-20.678%
2020-12-21	39.9600	39.9600	39.9600	39.9600	-0.893%	-20.896%
2020-12-18	40.3200	40.3200	40.3200	40.3200	-0.444%	-21.602%
2020-12-17	40.5000	40.5000	40.5000	40.5000	-0.467%	-21.951%
2020-12-16	40.6900	40.6900	40.6900	40.6900	+0.718%	-22.315%
2020-12-15	40.4000	40.4000	40.4000	40.4000	+1.101%	-21.757%
2020-12-14	39.9600	39.9600	39.9600	39.9600	+0.478%	-20.896%
2020-12-11	39.7700	39.7700	39.7700	39.7700	-0.276%	-20.518%
2020-12-10	39.8800	39.8800	39.8800	39.8800	-0.400%	-20.737%
2020-12-09	40.0400	40.0400	40.0400	40.0400	+0.477%	-21.054%
2020-12-08	39.8500	39.8500	39.8500	39.8500	+0.631%	-20.678%
2020-12-07	39.6000	39.6000	39.6000	39.6000	-0.950%	-20.177%
2020-12-04	39.9800	39.9800	39.9800	39.9800	+0.377%	-20.935%
2020-12-03	39.8300	39.8300	39.8300	39.8300	+0.075%	-20.638%
2020-12-02	39.8000	39.8000	39.8000	39.8000	-0.050%	-20.578%
2020-12-01	39.8200	39.8200	39.8200	39.8200	+2.129%	-20.618%
2020-11-30	38.9900	38.9900	38.9900	38.9900	-1.590%	-18.928%
2020-11-27	39.6200	39.6200	39.6200	39.6200	+1.252%	-20.217%
2020-11-26	39.1300	39.1300	39.1300	39.1300	0.000%	-19.218%
2020-11-25	39.1300	39.1300	39.1300	39.1300	-0.559%	-19.218%
2020-11-24	39.3500	39.3500	39.3500	39.3500	+1.627%	-19.670%
2020-11-23	38.7200	38.7200	38.7200	38.7200	-0.103%	-18.363%
2020-11-20	38.7600	38.7600	38.7600	38.7600	+0.337%	-18.447%
2020-11-19	38.6300	38.6300	38.6300	38.6300	+0.547%	-18.172%
2020-11-18	38.4200	38.4200	38.4200	38.4200	-0.569%	-17.725%
2020-11-17	38.6400	38.6400	38.6400	38.6400	-0.284%	-18.194%
2020-11-16	38.7500	38.7500	38.7500	38.7500	+1.387%	-18.426%
2020-11-13	38.2200	38.2200	38.2200	38.2200	+0.898%	-17.295%
2020-11-12	37.8800	37.8800	37.8800	37.8800	-0.916%	-16.552%
2020-11-11	38.2300	38.2300	38.2300	38.2300	+0.791%	-17.316%
2020-11-10	37.9300	37.9300	37.9300	37.9300	+0.317%	-16.662%
2020-11-09	37.8100	37.8100	37.8100	37.8100	+1.831%	-16.398%
2020-11-06	37.1300	37.1300	37.1300	37.1300	+0.081%	-14.867%
2020-11-05	37.1000	37.1000	37.1000	37.1000	+2.515%	-14.798%
2020-11-04	36.1900	36.1900	36.1900	36.1900	+1.515%	-12.655%
2020-11-03	35.6500	35.6500	35.6500	35.6500	+2.649%	-11.332%
2020-11-02	34.7300	34.7300	34.7300	34.7300	+0.901%	-8.984%
2020-10-30	34.4200	34.4200	34.4200	34.4200	-0.606%	-8.164%
2020-10-29	34.6300	34.6300	34.6300	34.6300	+0.552%	-8.721%
2020-10-28	34.4400	34.4400	34.4400	34.4400	-3.068%	-8.217%
2020-10-27	35.5300	35.5300	35.5300	35.5300	-1.168%	-11.033%
2020-10-26	35.9500	35.9500	35.9500	35.9500	-2.469%	-12.072%
2020-10-23	36.8600	36.8600	36.8600	36.8600	+0.245%	-14.243%
2020-10-22	36.7700	36.7700	36.7700	36.7700	-0.541%	-14.033%
2020-10-21	36.9700	36.9700	36.9700	36.9700	+0.217%	-14.498%
2020-10-20	36.8900	36.8900	36.8900	36.8900	+0.545%	-14.313%
2020-10-19	36.6900	36.6900	36.6900	36.6900	+0.109%	-13.846%
2020-10-16	36.6500	36.6500	36.6500	36.6500	-0.027%	-13.752%
2020-10-15	36.6600	36.6600	36.6600	36.6600	-1.053%	-13.775%
2020-10-14	37.0500	37.0500	37.0500	37.0500	-0.162%	-14.683%
2020-10-13	37.1100	37.1100	37.1100	37.1100	-1.198%	-14.821%
2020-10-12	37.5600	37.5600	37.5600	37.5600	+0.913%	-15.841%
2020-10-09	37.2200	37.2200	37.2200	37.2200	+0.949%	-15.073%
2020-10-08	36.8700	36.8700	36.8700	36.8700	+1.014%	-14.266%
2020-10-07	36.5000	36.5000	36.5000	36.5000	+1.080%	-13.397%
2020-10-06	36.1100	36.1100	36.1100	36.1100	-0.769%	-12.462%
2020-10-05	36.3900	36.3900	36.3900	36.3900	+2.248%	-13.135%
2020-10-02	35.5900	35.5900	35.5900	35.5900	-0.670%	-11.183%
2020-10-01	35.8300	35.8300	35.8300	35.8300	+0.958%	-11.778%

.dark-mode .MRq2qT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MRq2qT{ color: #333333; background-color: white; border: 2px solid #333333; }ALOIXVIRTUS INTERNATIONAL SMALL-CAP FUND INSTITUTIONALmf NASDAQ

ALOIX
VIRTUS INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL
mf NASDAQ