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ALOPX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

30.32USD+1.813%(+0.54)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.3200	30.3200	30.3200	30.3200	+1.813%	0.000%
2022-03-25	29.7800	29.7800	29.7800	29.7800	-0.101%	+1.813%
2022-03-24	29.8100	29.8100	29.8100	29.8100	+0.168%	+1.711%
2022-03-23	29.7600	29.7600	29.7600	29.7600	-1.424%	+1.882%
2022-03-22	30.1900	30.1900	30.1900	30.1900	+0.869%	+0.431%
2022-03-21	29.9300	29.9300	29.9300	29.9300	-0.399%	+1.303%
2022-03-18	30.0500	30.0500	30.0500	30.0500	+0.434%	+0.899%
2022-03-17	29.9200	29.9200	29.9200	29.9200	+1.149%	+1.337%
2022-03-16	29.5800	29.5800	29.5800	29.5800	+3.571%	+2.502%
2022-03-15	28.5600	28.5600	28.5600	28.5600	-0.314%	+6.162%
2022-03-14	28.6500	28.6500	28.6500	28.6500	+1.094%	+5.829%
2022-03-11	28.3400	28.3400	28.3400	28.3400	-1.151%	+6.987%
2022-03-10	28.6700	28.6700	28.6700	28.6700	-0.348%	+5.755%
2022-03-09	28.7700	28.7700	28.7700	28.7700	+4.618%	+5.388%
2022-03-08	27.5000	27.5000	27.5000	27.5000	-0.507%	+10.255%
2022-03-07	27.6400	27.6400	27.6400	27.6400	-4.094%	+9.696%
2022-03-04	28.8200	28.8200	28.8200	28.8200	-3.353%	+5.205%
2022-03-03	29.8200	29.8200	29.8200	29.8200	-1.584%	+1.677%
2022-03-02	30.3000	30.3000	30.3000	30.3000	+0.698%	+0.066%
2022-03-01	30.0900	30.0900	30.0900	30.0900	-2.432%	+0.764%
2022-02-28	30.8400	30.8400	30.8400	30.8400	+0.032%	-1.686%
2022-02-25	30.8300	30.8300	30.8300	30.8300	+2.019%	-1.654%
2022-02-24	30.2200	30.2200	30.2200	30.2200	-0.657%	+0.331%
2022-02-23	30.4200	30.4200	30.4200	30.4200	-1.041%	-0.329%
2022-02-22	30.7400	30.7400	30.7400	30.7400	-1.789%	-1.366%
2022-02-18	31.3000	31.3000	31.3000	31.3000	-0.477%	-3.131%
2022-02-17	31.4500	31.4500	31.4500	31.4500	-1.719%	-3.593%
2022-02-16	32.0000	32.0000	32.0000	32.0000	+0.094%	-5.250%
2022-02-15	31.9700	31.9700	31.9700	31.9700	+1.848%	-5.161%
2022-02-14	31.3900	31.3900	31.3900	31.3900	-0.727%	-3.409%
2022-02-11	31.6200	31.6200	31.6200	31.6200	-1.218%	-4.111%
2022-02-10	32.0100	32.0100	32.0100	32.0100	-1.082%	-5.280%
2022-02-09	32.3600	32.3600	32.3600	32.3600	+1.601%	-6.304%
2022-02-08	31.8500	31.8500	31.8500	31.8500	-0.157%	-4.804%
2022-02-07	31.9000	31.9000	31.9000	31.9000	-0.125%	-4.953%
2022-02-04	31.9400	31.9400	31.9400	31.9400	-0.187%	-5.072%
2022-02-03	32.0000	32.0000	32.0000	32.0000	-1.599%	-5.250%
2022-02-02	32.5200	32.5200	32.5200	32.5200	+1.182%	-6.765%
2022-02-01	32.1400	32.1400	32.1400	32.1400	+0.156%	-5.663%
2022-01-31	32.0900	32.0900	32.0900	32.0900	+2.165%	-5.516%
2022-01-28	31.4100	31.4100	31.4100	31.4100	+1.029%	-3.470%
2022-01-27	31.0900	31.0900	31.0900	31.0900	-1.113%	-2.477%
2022-01-26	31.4400	31.4400	31.4400	31.4400	-0.032%	-3.562%
2022-01-25	31.4500	31.4500	31.4500	31.4500	-1.534%	-3.593%
2022-01-24	31.9400	31.9400	31.9400	31.9400	-0.961%	-5.072%
2022-01-21	32.2500	32.2500	32.2500	32.2500	-1.647%	-5.984%
2022-01-20	32.7900	32.7900	32.7900	32.7900	-0.757%	-7.533%
2022-01-19	33.0400	33.0400	33.0400	33.0400	-0.452%	-8.232%
2022-01-18	33.1900	33.1900	33.1900	33.1900	-1.279%	-8.647%
2022-01-14	33.6200	33.6200	33.6200	33.6200	-1.350%	-9.816%
2022-01-13	34.0800	34.0800	34.0800	34.0800	-0.959%	-11.033%
2022-01-12	34.4100	34.4100	34.4100	34.4100	+1.325%	-11.886%
2022-01-11	33.9600	33.9600	33.9600	33.9600	+0.891%	-10.718%
2022-01-10	33.6600	33.6600	33.6600	33.6600	-1.174%	-9.923%
2022-01-07	34.0600	34.0600	34.0600	34.0600	-0.117%	-10.981%
2022-01-06	34.1000	34.1000	34.1000	34.1000	-1.274%	-11.085%
2022-01-05	34.5400	34.5400	34.5400	34.5400	-1.455%	-12.218%
2022-01-04	35.0500	35.0500	35.0500	35.0500	+0.344%	-13.495%
2022-01-03	34.9300	34.9300	34.9300	34.9300	-0.229%	-13.198%
2021-12-31	35.0100	35.0100	35.0100	35.0100	+0.172%	-13.396%
2021-12-30	34.9500	34.9500	34.9500	34.9500	-0.086%	-13.247%
2021-12-29	34.9800	34.9800	34.9800	34.9800	+0.114%	-13.322%
2021-12-28	34.9400	34.9400	34.9400	34.9400	+0.431%	-13.223%
2021-12-27	34.7900	34.7900	34.7900	34.7900	+0.404%	-12.849%
2021-12-23	34.6500	34.6500	34.6500	34.6500	+0.785%	-12.496%
2021-12-22	34.3800	34.3800	34.3800	34.3800	+1.029%	-11.809%
2021-12-21	34.0300	34.0300	34.0300	34.0300	+1.431%	-10.902%
2021-12-20	33.5500	33.5500	33.5500	33.5500	-1.091%	-9.627%
2021-12-17	33.9200	33.9200	33.9200	33.9200	-1.050%	-10.613%
2021-12-16	34.2800	34.2800	34.2800	34.2800	-17.358%	-11.552%
2021-12-15	41.4800	41.4800	41.4800	41.4800	+1.642%	-26.905%
2021-12-14	40.8100	40.8100	40.8100	40.8100	-1.139%	-25.704%
2021-12-13	41.2800	41.2800	41.2800	41.2800	-1.197%	-26.550%
2021-12-10	41.7800	41.7800	41.7800	41.7800	-0.334%	-27.429%
2021-12-09	41.9200	41.9200	41.9200	41.9200	-0.569%	-27.672%
2021-12-08	42.1600	42.1600	42.1600	42.1600	0.000%	-28.083%
2021-12-07	42.1600	42.1600	42.1600	42.1600	+2.704%	-28.083%
2021-12-06	41.0500	41.0500	41.0500	41.0500	-0.122%	-26.139%
2021-12-03	41.1000	41.1000	41.1000	41.1000	-0.194%	-26.229%
2021-12-02	41.1800	41.1800	41.1800	41.1800	+0.122%	-26.372%
2021-12-01	41.1300	41.1300	41.1300	41.1300	-0.556%	-26.283%
2021-11-30	41.3600	41.3600	41.3600	41.3600	-0.193%	-26.692%
2021-11-29	41.4400	41.4400	41.4400	41.4400	+0.461%	-26.834%
2021-11-26	41.2500	41.2500	41.2500	41.2500	-1.457%	-26.497%
2021-11-24	41.8600	41.8600	41.8600	41.8600	-1.134%	-27.568%
2021-11-23	42.3400	42.3400	42.3400	42.3400	-0.750%	-28.389%
2021-11-22	42.6600	42.6600	42.6600	42.6600	-0.929%	-28.926%
2021-11-19	43.0600	43.0600	43.0600	43.0600	-0.162%	-29.587%
2021-11-18	43.1300	43.1300	43.1300	43.1300	-0.254%	-29.701%
2021-11-17	43.2400	43.2400	43.2400	43.2400	+0.046%	-29.880%
2021-11-16	43.2200	43.2200	43.2200	43.2200	-0.529%	-29.847%
2021-11-15	43.4500	43.4500	43.4500	43.4500	-0.207%	-30.219%
2021-11-12	43.5400	43.5400	43.5400	43.5400	+0.647%	-30.363%
2021-11-11	43.2600	43.2600	43.2600	43.2600	+0.185%	-29.912%
2021-11-10	43.1800	43.1800	43.1800	43.1800	-1.009%	-29.782%
2021-11-09	43.6200	43.6200	43.6200	43.6200	-0.160%	-30.491%
2021-11-08	43.6900	43.6900	43.6900	43.6900	+0.229%	-30.602%
2021-11-05	43.5900	43.5900	43.5900	43.5900	-0.275%	-30.443%
2021-11-04	43.7100	43.7100	43.7100	43.7100	+0.622%	-30.634%
2021-11-03	43.4400	43.4400	43.4400	43.4400	+0.277%	-30.203%
2021-11-02	43.3200	43.3200	43.3200	43.3200	-0.733%	-30.009%
2021-11-01	43.6400	43.6400	43.6400	43.6400	+1.323%	-30.522%
2021-10-29	43.0700	43.0700	43.0700	43.0700	-0.646%	-29.603%
2021-10-28	43.3500	43.3500	43.3500	43.3500	+0.417%	-30.058%
2021-10-27	43.1700	43.1700	43.1700	43.1700	+0.395%	-29.766%
2021-10-26	43.0000	43.0000	43.0000	43.0000	+0.726%	-29.488%
2021-10-25	42.6900	42.6900	42.6900	42.6900	+0.070%	-28.976%
2021-10-22	42.6600	42.6600	42.6600	42.6600	+0.661%	-28.926%
2021-10-21	42.3800	42.3800	42.3800	42.3800	-0.493%	-28.457%
2021-10-20	42.5900	42.5900	42.5900	42.5900	+0.212%	-28.810%
2021-10-19	42.5000	42.5000	42.5000	42.5000	+1.311%	-28.659%
2021-10-18	41.9500	41.9500	41.9500	41.9500	0.000%	-27.723%
2021-10-15	41.9500	41.9500	41.9500	41.9500	+0.963%	-27.723%
2021-10-14	41.5500	41.5500	41.5500	41.5500	+1.391%	-27.028%
2021-10-13	40.9800	40.9800	40.9800	40.9800	+1.085%	-26.013%
2021-10-12	40.5400	40.5400	40.5400	40.5400	-0.442%	-25.210%
2021-10-11	40.7200	40.7200	40.7200	40.7200	-0.489%	-25.540%
2021-10-08	40.9200	40.9200	40.9200	40.9200	-0.049%	-25.904%
2021-10-07	40.9400	40.9400	40.9400	40.9400	+0.220%	-25.940%
2021-10-06	40.8500	40.8500	40.8500	40.8500	-0.922%	-25.777%
2021-10-05	41.2300	41.2300	41.2300	41.2300	+0.708%	-26.461%
2021-10-04	40.9400	40.9400	40.9400	40.9400	-2.151%	-25.940%
2021-10-01	41.8400	41.8400	41.8400	41.8400	+0.144%	-27.533%
2021-09-30	41.7800	41.7800	41.7800	41.7800	-0.405%	-27.429%
2021-09-29	41.9500	41.9500	41.9500	41.9500	-0.640%	-27.723%
2021-09-28	42.2200	42.2200	42.2200	42.2200	-2.876%	-28.186%
2021-09-27	43.4700	43.4700	43.4700	43.4700	-0.844%	-30.251%
2021-09-24	43.8400	43.8400	43.8400	43.8400	-1.261%	-30.839%
2021-09-23	44.4000	44.4000	44.4000	44.4000	+1.672%	-31.712%
2021-09-22	43.6700	43.6700	43.6700	43.6700	-0.092%	-30.570%
2021-09-21	43.7100	43.7100	43.7100	43.7100	+0.807%	-30.634%
2021-09-20	43.3600	43.3600	43.3600	43.3600	-2.144%	-30.074%
2021-09-17	44.3100	44.3100	44.3100	44.3100	-0.472%	-31.573%
2021-09-16	44.5200	44.5200	44.5200	44.5200	-0.514%	-31.896%
2021-09-15	44.7500	44.7500	44.7500	44.7500	-0.578%	-32.246%
2021-09-14	45.0100	45.0100	45.0100	45.0100	+0.156%	-32.637%
2021-09-13	44.9400	44.9400	44.9400	44.9400	-0.111%	-32.532%
2021-09-10	44.9900	44.9900	44.9900	44.9900	+0.245%	-32.607%
2021-09-09	44.8800	44.8800	44.8800	44.8800	+0.134%	-32.442%
2021-09-08	44.8200	44.8200	44.8200	44.8200	-0.466%	-32.352%
2021-09-07	45.0300	45.0300	45.0300	45.0300	+0.223%	-32.667%
2021-09-03	44.9300	44.9300	44.9300	44.9300	+0.447%	-32.517%
2021-09-02	44.7300	44.7300	44.7300	44.7300	+0.675%	-32.216%
2021-09-01	44.4300	44.4300	44.4300	44.4300	+0.954%	-31.758%
2021-08-31	44.0100	44.0100	44.0100	44.0100	-0.045%	-31.107%
2021-08-30	44.0300	44.0300	44.0300	44.0300	+0.917%	-31.138%
2021-08-27	43.6300	43.6300	43.6300	43.6300	+0.879%	-30.507%
2021-08-26	43.2500	43.2500	43.2500	43.2500	-0.598%	-29.896%
2021-08-25	43.5100	43.5100	43.5100	43.5100	+0.508%	-30.315%
2021-08-24	43.2900	43.2900	43.2900	43.2900	+0.581%	-29.961%
2021-08-23	43.0400	43.0400	43.0400	43.0400	+1.128%	-29.554%
2021-08-20	42.5600	42.5600	42.5600	42.5600	+0.496%	-28.759%
2021-08-19	42.3500	42.3500	42.3500	42.3500	-1.374%	-28.406%
2021-08-18	42.9400	42.9400	42.9400	42.9400	+0.187%	-29.390%
2021-08-17	42.8600	42.8600	42.8600	42.8600	-1.130%	-29.258%
2021-08-16	43.3500	43.3500	43.3500	43.3500	-0.892%	-30.058%
2021-08-13	43.7400	43.7400	43.7400	43.7400	+0.413%	-30.681%
2021-08-12	43.5600	43.5600	43.5600	43.5600	+0.092%	-30.395%
2021-08-11	43.5200	43.5200	43.5200	43.5200	+0.438%	-30.331%
2021-08-10	43.3300	43.3300	43.3300	43.3300	-0.046%	-30.025%
2021-08-09	43.3500	43.3500	43.3500	43.3500	-0.046%	-30.058%
2021-08-06	43.3700	43.3700	43.3700	43.3700	-0.732%	-30.090%
2021-08-05	43.6900	43.6900	43.6900	43.6900	+0.275%	-30.602%
2021-08-04	43.5700	43.5700	43.5700	43.5700	-0.434%	-30.411%
2021-08-03	43.7600	43.7600	43.7600	43.7600	+0.344%	-30.713%
2021-08-02	43.6100	43.6100	43.6100	43.6100	+0.996%	-30.475%
2021-07-30	43.1800	43.1800	43.1800	43.1800	-1.190%	-29.782%
2021-07-29	43.7000	43.7000	43.7000	43.7000	+1.416%	-30.618%
2021-07-28	43.0900	43.0900	43.0900	43.0900	+0.654%	-29.636%
2021-07-27	42.8100	42.8100	42.8100	42.8100	-0.372%	-29.175%
2021-07-26	42.9700	42.9700	42.9700	42.9700	+0.515%	-29.439%
2021-07-23	42.7500	42.7500	42.7500	42.7500	+0.329%	-29.076%
2021-07-22	42.6100	42.6100	42.6100	42.6100	+0.804%	-28.843%
2021-07-21	42.2700	42.2700	42.2700	42.2700	+1.954%	-28.271%
2021-07-20	41.4600	41.4600	41.4600	41.4600	+0.582%	-26.869%
2021-07-19	41.2200	41.2200	41.2200	41.2200	-2.183%	-26.443%
2021-07-16	42.1400	42.1400	42.1400	42.1400	-0.213%	-28.049%
2021-07-15	42.2300	42.2300	42.2300	42.2300	-1.124%	-28.203%
2021-07-14	42.7100	42.7100	42.7100	42.7100	+0.400%	-29.010%
2021-07-13	42.5400	42.5400	42.5400	42.5400	+0.236%	-28.726%
2021-07-12	42.4400	42.4400	42.4400	42.4400	+0.712%	-28.558%
2021-07-06	42.1400	42.1400	42.1400	42.1400	-0.425%	-28.049%
2021-07-02	42.3200	42.3200	42.3200	42.3200	+0.786%	-28.355%
2021-07-01	41.9900	41.9900	41.9900	41.9900	-0.332%	-27.792%
2021-06-30	42.1300	42.1300	42.1300	42.1300	-0.378%	-28.032%
2021-06-29	42.2900	42.2900	42.2900	42.2900	-0.047%	-28.305%
2021-06-28	42.3100	42.3100	42.3100	42.3100	-0.236%	-28.338%
2021-06-25	42.4100	42.4100	42.4100	42.4100	+0.498%	-28.507%
2021-06-24	42.2000	42.2000	42.2000	42.2000	+0.333%	-28.152%
2021-06-23	42.0600	42.0600	42.0600	42.0600	-0.591%	-27.913%
2021-06-22	42.3100	42.3100	42.3100	42.3100	+0.666%	-28.338%
2021-06-21	42.0300	42.0300	42.0300	42.0300	+0.816%	-27.861%
2021-06-18	41.6900	41.6900	41.6900	41.6900	-1.790%	-27.273%
2021-06-17	42.4500	42.4500	42.4500	42.4500	-0.748%	-28.575%
2021-06-16	42.7700	42.7700	42.7700	42.7700	-0.927%	-29.109%
2021-06-11	43.1700	43.1700	43.1700	43.1700	+0.372%	-29.766%
2021-06-10	43.0100	43.0100	43.0100	43.0100	+0.093%	-29.505%
2021-06-09	42.9700	42.9700	42.9700	42.9700	-0.440%	-29.439%
2021-06-08	43.1600	43.1600	43.1600	43.1600	-0.069%	-29.750%
2021-06-07	43.1900	43.1900	43.1900	43.1900	+0.255%	-29.799%
2021-06-04	43.0800	43.0800	43.0800	43.0800	+0.866%	-29.619%
2021-06-03	42.7100	42.7100	42.7100	42.7100	-0.396%	-29.010%
2021-06-02	42.8800	42.8800	42.8800	42.8800	-0.047%	-29.291%
2021-06-01	42.9000	42.9000	42.9000	42.9000	+0.941%	-29.324%
2021-05-28	42.5000	42.5000	42.5000	42.5000	+0.830%	-28.659%
2021-05-27	42.1500	42.1500	42.1500	42.1500	-0.071%	-28.066%
2021-05-26	42.1800	42.1800	42.1800	42.1800	+0.238%	-28.118%
2021-05-24	42.0800	42.0800	42.0800	42.0800	+0.742%	-27.947%
2021-05-21	41.7700	41.7700	41.7700	41.7700	+0.120%	-27.412%
2021-05-20	41.7200	41.7200	41.7200	41.7200	+1.955%	-27.325%
2021-05-19	40.9200	40.9200	40.9200	40.9200	-0.944%	-25.904%
2021-05-18	41.3100	41.3100	41.3100	41.3100	+0.609%	-26.604%
2021-05-17	41.0600	41.0600	41.0600	41.0600	-0.436%	-26.157%
2021-05-14	41.2400	41.2400	41.2400	41.2400	+1.576%	-26.479%
2021-05-13	40.6000	40.6000	40.6000	40.6000	+0.595%	-25.320%
2021-05-12	40.3600	40.3600	40.3600	40.3600	-3.213%	-24.876%
2021-05-11	41.7000	41.7000	41.7000	41.7000	-2.044%	-27.290%
2021-05-10	42.5700	42.5700	42.5700	42.5700	-0.977%	-28.776%
2021-05-07	42.9900	42.9900	42.9900	42.9900	+1.439%	-29.472%
2021-05-06	42.3800	42.3800	42.3800	42.3800	+0.450%	-28.457%
2021-05-05	42.1900	42.1900	42.1900	42.1900	+0.620%	-28.135%
2021-05-04	41.9300	41.9300	41.9300	41.9300	-1.665%	-27.689%
2021-05-03	42.6400	42.6400	42.6400	42.6400	+0.424%	-28.893%
2021-04-30	42.4600	42.4600	42.4600	42.4600	-1.348%	-28.592%
2021-04-29	43.0400	43.0400	43.0400	43.0400	-0.301%	-29.554%
2021-04-28	43.1700	43.1700	43.1700	43.1700	+0.770%	-29.766%
2021-04-27	42.8400	42.8400	42.8400	42.8400	-0.695%	-29.225%
2021-04-26	43.1400	43.1400	43.1400	43.1400	+0.677%	-29.717%
2021-04-23	42.8500	42.8500	42.8500	42.8500	+1.133%	-29.242%
2021-04-22	42.3700	42.3700	42.3700	42.3700	+0.308%	-28.440%
2021-04-21	42.2400	42.2400	42.2400	42.2400	+0.309%	-28.220%
2021-04-20	42.1100	42.1100	42.1100	42.1100	-2.138%	-27.998%
2021-04-19	43.0300	43.0300	43.0300	43.0300	+0.116%	-29.538%
2021-04-16	42.9800	42.9800	42.9800	42.9800	+0.374%	-29.456%
2021-04-15	42.8200	42.8200	42.8200	42.8200	+0.824%	-29.192%
2021-04-14	42.4700	42.4700	42.4700	42.4700	+0.141%	-28.608%
2021-04-13	42.4100	42.4100	42.4100	42.4100	+0.784%	-28.507%
2021-04-12	42.0800	42.0800	42.0800	42.0800	-0.684%	-27.947%
2021-04-09	42.3700	42.3700	42.3700	42.3700	-0.282%	-28.440%
2021-04-08	42.4900	42.4900	42.4900	42.4900	+0.331%	-28.642%
2021-04-07	42.3500	42.3500	42.3500	42.3500	+0.284%	-28.406%
2021-04-06	42.2300	42.2300	42.2300	42.2300	+0.333%	-28.203%
2021-04-05	42.0900	42.0900	42.0900	42.0900	+0.742%	-27.964%
2021-04-01	41.7800	41.7800	41.7800	41.7800	+1.531%	-27.429%
2021-03-31	41.1500	41.1500	41.1500	41.1500	-0.484%	-26.318%
2021-03-30	41.3500	41.3500	41.3500	41.3500	+0.413%	-26.675%
2021-03-29	41.1800	41.1800	41.1800	41.1800	-1.412%	-26.372%
2021-03-26	41.7700	41.7700	41.7700	41.7700	+1.903%	-27.412%
2021-03-25	40.9900	40.9900	40.9900	40.9900	+0.589%	-26.031%
2021-03-24	40.7500	40.7500	40.7500	40.7500	-1.044%	-25.595%
2021-03-23	41.1800	41.1800	41.1800	41.1800	-1.365%	-26.372%
2021-03-22	41.7500	41.7500	41.7500	41.7500	+0.216%	-27.377%
2021-03-19	41.6600	41.6600	41.6600	41.6600	+0.386%	-27.220%
2021-03-18	41.5000	41.5000	41.5000	41.5000	-0.765%	-26.940%
2021-03-17	41.8200	41.8200	41.8200	41.8200	+0.120%	-27.499%
2021-03-16	41.7700	41.7700	41.7700	41.7700	+0.651%	-27.412%
2021-03-15	41.5000	41.5000	41.5000	41.5000	+0.290%	-26.940%
2021-03-12	41.3800	41.3800	41.3800	41.3800	-0.385%	-26.728%
2021-03-11	41.5400	41.5400	41.5400	41.5400	+1.268%	-27.010%
2021-03-10	41.0200	41.0200	41.0200	41.0200	+0.367%	-26.085%
2021-03-09	40.8700	40.8700	40.8700	40.8700	+1.717%	-25.814%
2021-03-08	40.1800	40.1800	40.1800	40.1800	-0.594%	-24.540%
2021-03-05	40.4200	40.4200	40.4200	40.4200	+0.025%	-24.988%
2021-03-04	40.4100	40.4100	40.4100	40.4100	-1.463%	-24.969%
2021-03-03	41.0100	41.0100	41.0100	41.0100	-0.219%	-26.067%
2021-03-02	41.1000	41.1000	41.1000	41.1000	-0.122%	-26.229%
2021-03-01	41.1500	41.1500	41.1500	41.1500	+2.287%	-26.318%
2021-02-26	40.2300	40.2300	40.2300	40.2300	-1.494%	-24.633%
2021-02-25	40.8400	40.8400	40.8400	40.8400	-1.661%	-25.759%
2021-02-24	41.5300	41.5300	41.5300	41.5300	+0.314%	-26.993%
2021-02-23	41.4000	41.4000	41.4000	41.4000	-0.838%	-26.763%
2021-02-22	41.7500	41.7500	41.7500	41.7500	-0.024%	-27.377%
2021-02-19	41.7600	41.7600	41.7600	41.7600	+0.457%	-27.395%
2021-02-18	41.5700	41.5700	41.5700	41.5700	-0.764%	-27.063%
2021-02-17	41.8900	41.8900	41.8900	41.8900	-1.156%	-27.620%
2021-02-16	42.3800	42.3800	42.3800	42.3800	+0.833%	-28.457%
2021-02-12	42.0300	42.0300	42.0300	42.0300	+0.286%	-27.861%
2021-02-11	41.9100	41.9100	41.9100	41.9100	+0.359%	-27.654%
2021-02-10	41.7600	41.7600	41.7600	41.7600	-0.524%	-27.395%
2021-02-09	41.9800	41.9800	41.9800	41.9800	+0.455%	-27.775%
2021-02-08	41.7900	41.7900	41.7900	41.7900	+0.869%	-27.447%
2021-02-05	41.4300	41.4300	41.4300	41.4300	+0.485%	-26.816%
2021-02-04	41.2300	41.2300	41.2300	41.2300	+0.073%	-26.461%
2021-02-03	41.2000	41.2000	41.2000	41.2000	+0.243%	-26.408%
2021-02-02	41.1000	41.1000	41.1000	41.1000	+1.232%	-26.229%
2021-02-01	40.6000	40.6000	40.6000	40.6000	+1.576%	-25.320%
2021-01-29	39.9700	39.9700	39.9700	39.9700	-1.600%	-24.143%
2021-01-28	40.6200	40.6200	40.6200	40.6200	+1.322%	-25.357%
2021-01-27	40.0900	40.0900	40.0900	40.0900	-1.353%	-24.370%
2021-01-26	40.6400	40.6400	40.6400	40.6400	+0.395%	-25.394%
2021-01-25	40.4800	40.4800	40.4800	40.4800	-0.565%	-25.099%
2021-01-22	40.7100	40.7100	40.7100	40.7100	-0.780%	-25.522%
2021-01-21	41.0300	41.0300	41.0300	41.0300	+0.342%	-26.103%
2021-01-20	40.8900	40.8900	40.8900	40.8900	+0.789%	-25.850%
2021-01-19	40.5700	40.5700	40.5700	40.5700	+0.820%	-25.265%
2021-01-15	40.2400	40.2400	40.2400	40.2400	-1.949%	-24.652%
2021-01-14	41.0400	41.0400	41.0400	41.0400	+0.564%	-26.121%
2021-01-13	40.8100	40.8100	40.8100	40.8100	-0.098%	-25.704%
2021-01-12	40.8500	40.8500	40.8500	40.8500	+0.839%	-25.777%
2021-01-11	40.5100	40.5100	40.5100	40.5100	-1.388%	-25.154%
2021-01-08	41.0800	41.0800	41.0800	41.0800	+0.884%	-26.193%
2021-01-07	40.7200	40.7200	40.7200	40.7200	+0.197%	-25.540%
2021-01-06	40.6400	40.6400	40.6400	40.6400	+0.844%	-25.394%
2021-01-05	40.3000	40.3000	40.3000	40.3000	+1.460%	-24.764%
2021-01-04	39.7200	39.7200	39.7200	39.7200	0.000%	-23.666%
2020-12-31	39.7200	39.7200	39.7200	39.7200	-0.176%	-23.666%
2020-12-30	39.7900	39.7900	39.7900	39.7900	+0.101%	-23.800%
2020-12-29	39.7500	39.7500	39.7500	39.7500	+1.248%	-23.723%
2020-12-28	39.2600	39.2600	39.2600	39.2600	+0.307%	-22.771%
2020-12-24	39.1400	39.1400	39.1400	39.1400	+0.282%	-22.534%
2020-12-23	39.0300	39.0300	39.0300	39.0300	+1.350%	-22.316%
2020-12-22	38.5100	38.5100	38.5100	38.5100	-0.311%	-21.267%
2020-12-21	38.6300	38.6300	38.6300	38.6300	-0.872%	-21.512%
2020-12-18	38.9700	38.9700	38.9700	38.9700	-0.460%	-22.197%
2020-12-17	39.1500	39.1500	39.1500	39.1500	-0.128%	-22.554%
2020-12-16	39.2000	39.2000	39.2000	39.2000	+0.719%	-22.653%
2020-12-15	38.9200	38.9200	38.9200	38.9200	+1.091%	-22.097%
2020-12-14	38.5000	38.5000	38.5000	38.5000	+0.470%	-21.247%
2020-12-11	38.3200	38.3200	38.3200	38.3200	-0.260%	-20.877%
2020-12-10	38.4200	38.4200	38.4200	38.4200	-0.415%	-21.083%
2020-12-09	38.5800	38.5800	38.5800	38.5800	+0.495%	-21.410%
2020-12-08	38.3900	38.3900	38.3900	38.3900	+0.629%	-21.021%
2020-12-07	38.1500	38.1500	38.1500	38.1500	-0.935%	-20.524%
2020-12-04	38.5100	38.5100	38.5100	38.5100	+0.365%	-21.267%
2020-12-03	38.3700	38.3700	38.3700	38.3700	+0.078%	-20.980%
2020-12-02	38.3400	38.3400	38.3400	38.3400	-0.052%	-20.918%
2020-12-01	38.3600	38.3600	38.3600	38.3600	+2.103%	-20.959%
2020-11-30	37.5700	37.5700	37.5700	37.5700	-1.572%	-19.297%
2020-11-27	38.1700	38.1700	38.1700	38.1700	+1.247%	-20.566%
2020-11-26	37.7000	37.7000	37.7000	37.7000	0.000%	-19.576%
2020-11-25	37.7000	37.7000	37.7000	37.7000	-0.554%	-19.576%
2020-11-24	37.9100	37.9100	37.9100	37.9100	+1.608%	-20.021%
2020-11-23	37.3100	37.3100	37.3100	37.3100	-0.080%	-18.735%
2020-11-20	37.3400	37.3400	37.3400	37.3400	+0.322%	-18.800%
2020-11-19	37.2200	37.2200	37.2200	37.2200	+0.567%	-18.538%
2020-11-18	37.0100	37.0100	37.0100	37.0100	-0.591%	-18.076%
2020-11-17	37.2300	37.2300	37.2300	37.2300	-0.268%	-18.560%
2020-11-16	37.3300	37.3300	37.3300	37.3300	+1.358%	-18.778%
2020-11-13	36.8300	36.8300	36.8300	36.8300	+0.904%	-17.676%
2020-11-12	36.5000	36.5000	36.5000	36.5000	-0.896%	-16.932%
2020-11-11	36.8300	36.8300	36.8300	36.8300	+0.766%	-17.676%
2020-11-10	36.5500	36.5500	36.5500	36.5500	+0.329%	-17.045%
2020-11-09	36.4300	36.4300	36.4300	36.4300	+1.817%	-16.772%
2020-11-06	35.7800	35.7800	35.7800	35.7800	+0.112%	-15.260%
2020-11-05	35.7400	35.7400	35.7400	35.7400	+2.495%	-15.165%
2020-11-04	34.8700	34.8700	34.8700	34.8700	+1.514%	-13.048%
2020-11-03	34.3500	34.3500	34.3500	34.3500	+2.660%	-11.732%
2020-11-02	33.4600	33.4600	33.4600	33.4600	+0.874%	-9.384%
2020-10-30	33.1700	33.1700	33.1700	33.1700	-0.570%	-8.592%
2020-10-29	33.3600	33.3600	33.3600	33.3600	+0.542%	-9.113%
2020-10-28	33.1800	33.1800	33.1800	33.1800	-3.067%	-8.620%
2020-10-27	34.2300	34.2300	34.2300	34.2300	-1.184%	-11.423%
2020-10-26	34.6400	34.6400	34.6400	34.6400	-2.450%	-12.471%
2020-10-23	35.5100	35.5100	35.5100	35.5100	+0.226%	-14.616%
2020-10-22	35.4300	35.4300	35.4300	35.4300	-0.533%	-14.423%
2020-10-21	35.6200	35.6200	35.6200	35.6200	+0.225%	-14.879%
2020-10-20	35.5400	35.5400	35.5400	35.5400	+0.537%	-14.688%
2020-10-19	35.3500	35.3500	35.3500	35.3500	+0.113%	-14.229%
2020-10-16	35.3100	35.3100	35.3100	35.3100	-0.057%	-14.132%
2020-10-15	35.3300	35.3300	35.3300	35.3300	-1.009%	-14.181%
2020-10-14	35.6900	35.6900	35.6900	35.6900	-0.196%	-15.046%
2020-10-13	35.7600	35.7600	35.7600	35.7600	-1.188%	-15.213%
2020-10-12	36.1900	36.1900	36.1900	36.1900	+0.892%	-16.220%
2020-10-09	35.8700	35.8700	35.8700	35.8700	+0.957%	-15.473%
2020-10-08	35.5300	35.5300	35.5300	35.5300	+1.024%	-14.664%
2020-10-07	35.1700	35.1700	35.1700	35.1700	+1.063%	-13.790%
2020-10-06	34.8000	34.8000	34.8000	34.8000	-0.770%	-12.874%
2020-10-05	35.0700	35.0700	35.0700	35.0700	+2.275%	-13.544%
2020-10-02	34.2900	34.2900	34.2900	34.2900	-0.695%	-11.578%
2020-10-01	34.5300	34.5300	34.5300	34.5300	+0.965%	-12.192%

.dark-mode .lCqH8h{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lCqH8h{ color: #333333; background-color: white; border: 2px solid #333333; }ALOPXVIRTUS INTERNATIONAL SMALL-CAP FUND CL Pmf NASDAQ

ALOPX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL P
mf NASDAQ