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ALORX
VIRTUS ALLIANZGI INTERNATIONAL SMALL CAP FUND CLASS R
mf NASDAQ

Inactive

May 20, 2021

38.96USD+1.936%(+0.74)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-20	38.9600	38.9600	38.9600	38.9600	+1.936%	0.000%
2021-05-19	38.2200	38.2200	38.2200	38.2200	-0.959%	+1.936%
2021-05-18	38.5900	38.5900	38.5900	38.5900	+0.626%	+0.959%
2021-05-17	38.3500	38.3500	38.3500	38.3500	-0.441%	+1.591%
2021-05-14	38.5200	38.5200	38.5200	38.5200	+1.555%	+1.142%
2021-05-13	37.9300	37.9300	37.9300	37.9300	+0.610%	+2.716%
2021-05-12	37.7000	37.7000	37.7000	37.7000	-3.234%	+3.342%
2021-05-11	38.9600	38.9600	38.9600	38.9600	-2.012%	0.000%
2021-05-10	39.7600	39.7600	39.7600	39.7600	-0.996%	-2.012%
2021-05-07	40.1600	40.1600	40.1600	40.1600	+1.440%	-2.988%
2021-05-06	39.5900	39.5900	39.5900	39.5900	+0.457%	-1.591%
2021-05-05	39.4100	39.4100	39.4100	39.4100	+0.613%	-1.142%
2021-05-04	39.1700	39.1700	39.1700	39.1700	-1.657%	-0.536%
2021-05-03	39.8300	39.8300	39.8300	39.8300	+0.429%	-2.184%
2021-04-30	39.6600	39.6600	39.6600	39.6600	-1.368%	-1.765%
2021-04-29	40.2100	40.2100	40.2100	40.2100	-0.298%	-3.109%
2021-04-28	40.3300	40.3300	40.3300	40.3300	+0.749%	-3.397%
2021-04-27	40.0300	40.0300	40.0300	40.0300	-0.695%	-2.673%
2021-04-26	40.3100	40.3100	40.3100	40.3100	+0.674%	-3.349%
2021-04-23	40.0400	40.0400	40.0400	40.0400	+1.137%	-2.697%
2021-04-22	39.5900	39.5900	39.5900	39.5900	+0.329%	-1.591%
2021-04-21	39.4600	39.4600	39.4600	39.4600	+0.280%	-1.267%
2021-04-20	39.3500	39.3500	39.3500	39.3500	-2.139%	-0.991%
2021-04-19	40.2100	40.2100	40.2100	40.2100	+0.125%	-3.109%
2021-04-16	40.1600	40.1600	40.1600	40.1600	+0.350%	-2.988%
2021-04-15	40.0200	40.0200	40.0200	40.0200	+0.831%	-2.649%
2021-04-14	39.6900	39.6900	39.6900	39.6900	+0.151%	-1.839%
2021-04-13	39.6300	39.6300	39.6300	39.6300	+0.763%	-1.691%
2021-04-12	39.3300	39.3300	39.3300	39.3300	-0.682%	-0.941%
2021-04-09	39.6000	39.6000	39.6000	39.6000	-0.277%	-1.616%
2021-04-08	39.7100	39.7100	39.7100	39.7100	+0.354%	-1.889%
2021-04-07	39.5700	39.5700	39.5700	39.5700	+0.253%	-1.542%
2021-04-06	39.4700	39.4700	39.4700	39.4700	+0.356%	-1.292%
2021-04-05	39.3300	39.3300	39.3300	39.3300	+0.717%	-0.941%
2021-04-01	39.0500	39.0500	39.0500	39.0500	+1.534%	-0.230%
2021-03-31	38.4600	38.4600	38.4600	38.4600	-0.466%	+1.300%
2021-03-30	38.6400	38.6400	38.6400	38.6400	+0.390%	+0.828%
2021-03-29	38.4900	38.4900	38.4900	38.4900	-1.409%	+1.221%
2021-03-26	39.0400	39.0400	39.0400	39.0400	+1.879%	-0.205%
2021-03-25	38.3200	38.3200	38.3200	38.3200	+0.604%	+1.670%
2021-03-24	38.0900	38.0900	38.0900	38.0900	-1.039%	+2.284%
2021-03-23	38.4900	38.4900	38.4900	38.4900	-1.358%	+1.221%
2021-03-22	39.0200	39.0200	39.0200	39.0200	+0.205%	-0.154%
2021-03-19	38.9400	38.9400	38.9400	38.9400	+0.387%	+0.051%
2021-03-18	38.7900	38.7900	38.7900	38.7900	-0.767%	+0.438%
2021-03-17	39.0900	39.0900	39.0900	39.0900	+0.128%	-0.333%
2021-03-16	39.0400	39.0400	39.0400	39.0400	+0.644%	-0.205%
2021-03-15	38.7900	38.7900	38.7900	38.7900	+0.284%	+0.438%
2021-03-12	38.6800	38.6800	38.6800	38.6800	-0.412%	+0.724%
2021-03-11	38.8400	38.8400	38.8400	38.8400	+1.278%	+0.309%
2021-03-10	38.3500	38.3500	38.3500	38.3500	+0.366%	+1.591%
2021-03-09	38.2100	38.2100	38.2100	38.2100	+1.731%	+1.963%
2021-03-08	37.5600	37.5600	37.5600	37.5600	-0.609%	+3.727%
2021-03-05	37.7900	37.7900	37.7900	37.7900	0.000%	+3.096%
2021-03-04	37.7900	37.7900	37.7900	37.7900	-1.460%	+3.096%
2021-03-03	38.3500	38.3500	38.3500	38.3500	-0.208%	+1.591%
2021-03-02	38.4300	38.4300	38.4300	38.4300	-0.130%	+1.379%
2021-03-01	38.4800	38.4800	38.4800	38.4800	+2.286%	+1.247%
2021-02-26	37.6200	37.6200	37.6200	37.6200	-1.493%	+3.562%
2021-02-25	38.1900	38.1900	38.1900	38.1900	-1.674%	+2.016%
2021-02-24	38.8400	38.8400	38.8400	38.8400	+0.336%	+0.309%
2021-02-23	38.7100	38.7100	38.7100	38.7100	-0.845%	+0.646%
2021-02-22	39.0400	39.0400	39.0400	39.0400	-0.026%	-0.205%
2021-02-19	39.0500	39.0500	39.0500	39.0500	+0.463%	-0.230%
2021-02-18	38.8700	38.8700	38.8700	38.8700	-0.766%	+0.232%
2021-02-17	39.1700	39.1700	39.1700	39.1700	-1.161%	-0.536%
2021-02-16	39.6300	39.6300	39.6300	39.6300	+0.840%	-1.691%
2021-02-12	39.3000	39.3000	39.3000	39.3000	+0.255%	-0.865%
2021-02-11	39.2000	39.2000	39.2000	39.2000	+0.384%	-0.612%
2021-02-10	39.0500	39.0500	39.0500	39.0500	-0.535%	-0.230%
2021-02-09	39.2600	39.2600	39.2600	39.2600	+0.435%	-0.764%
2021-02-08	39.0900	39.0900	39.0900	39.0900	+0.877%	-0.333%
2021-02-05	38.7500	38.7500	38.7500	38.7500	+0.467%	+0.542%
2021-02-04	38.5700	38.5700	38.5700	38.5700	+0.078%	+1.011%
2021-02-03	38.5400	38.5400	38.5400	38.5400	+0.260%	+1.090%
2021-02-02	38.4400	38.4400	38.4400	38.4400	+1.238%	+1.353%
2021-02-01	37.9700	37.9700	37.9700	37.9700	+1.551%	+2.607%
2021-01-29	37.3900	37.3900	37.3900	37.3900	-1.605%	+4.199%
2021-01-28	38.0000	38.0000	38.0000	38.0000	+1.333%	+2.526%
2021-01-27	37.5000	37.5000	37.5000	37.5000	-1.368%	+3.893%
2021-01-26	38.0200	38.0200	38.0200	38.0200	+0.396%	+2.472%
2021-01-25	37.8700	37.8700	37.8700	37.8700	-0.578%	+2.878%
2021-01-22	38.0900	38.0900	38.0900	38.0900	-0.756%	+2.284%
2021-01-21	38.3800	38.3800	38.3800	38.3800	+0.314%	+1.511%
2021-01-20	38.2600	38.2600	38.2600	38.2600	+0.817%	+1.830%
2021-01-19	37.9500	37.9500	37.9500	37.9500	+0.797%	+2.661%
2021-01-15	37.6500	37.6500	37.6500	37.6500	-1.953%	+3.479%
2021-01-14	38.4000	38.4000	38.4000	38.4000	+0.576%	+1.458%
2021-01-13	38.1800	38.1800	38.1800	38.1800	-0.105%	+2.043%
2021-01-12	38.2200	38.2200	38.2200	38.2200	+0.844%	+1.936%
2021-01-11	37.9000	37.9000	37.9000	37.9000	-1.379%	+2.797%
2021-01-08	38.4300	38.4300	38.4300	38.4300	+0.866%	+1.379%
2021-01-07	38.1000	38.1000	38.1000	38.1000	+0.184%	+2.257%
2021-01-06	38.0300	38.0300	38.0300	38.0300	+0.849%	+2.445%
2021-01-05	37.7100	37.7100	37.7100	37.7100	+1.453%	+3.315%
2021-01-04	37.1700	37.1700	37.1700	37.1700	+0.027%	+4.816%
2020-12-31	37.1600	37.1600	37.1600	37.1600	-0.215%	+4.844%
2020-12-30	37.2400	37.2400	37.2400	37.2400	+0.134%	+4.619%
2020-12-29	37.1900	37.1900	37.1900	37.1900	+1.225%	+4.759%
2020-12-28	36.7400	36.7400	36.7400	36.7400	+0.300%	+6.042%
2020-12-24	36.6300	36.6300	36.6300	36.6300	+0.274%	+6.361%
2020-12-23	36.5300	36.5300	36.5300	36.5300	+1.331%	+6.652%
2020-12-22	36.0500	36.0500	36.0500	36.0500	-0.277%	+8.072%
2020-12-21	36.1500	36.1500	36.1500	36.1500	-0.877%	+7.773%
2020-12-18	36.4700	36.4700	36.4700	36.4700	-0.464%	+6.828%
2020-12-17	36.6400	36.6400	36.6400	36.6400	-0.218%	+6.332%
2020-12-16	36.7200	36.7200	36.7200	36.7200	+0.713%	+6.100%
2020-12-15	36.4600	36.4600	36.4600	36.4600	+1.109%	+6.857%
2020-12-14	36.0600	36.0600	36.0600	36.0600	+0.474%	+8.042%
2020-12-11	35.8900	35.8900	35.8900	35.8900	-0.278%	+8.554%
2020-12-10	35.9900	35.9900	35.9900	35.9900	-0.415%	+8.252%
2020-12-09	36.1400	36.1400	36.1400	36.1400	+0.473%	+7.803%
2020-12-08	35.9700	35.9700	35.9700	35.9700	+0.644%	+8.312%
2020-12-07	35.7400	35.7400	35.7400	35.7400	-0.942%	+9.010%
2020-12-04	36.0800	36.0800	36.0800	36.0800	+0.362%	+7.982%
2020-12-03	35.9500	35.9500	35.9500	35.9500	+0.084%	+8.373%
2020-12-02	35.9200	35.9200	35.9200	35.9200	-0.056%	+8.463%
2020-12-01	35.9400	35.9400	35.9400	35.9400	+2.102%	+8.403%
2020-11-30	35.2000	35.2000	35.2000	35.2000	-1.566%	+10.682%
2020-11-27	35.7600	35.7600	35.7600	35.7600	+1.246%	+8.949%
2020-11-26	35.3200	35.3200	35.3200	35.3200	0.000%	+10.306%
2020-11-25	35.3200	35.3200	35.3200	35.3200	-0.563%	+10.306%
2020-11-24	35.5200	35.5200	35.5200	35.5200	+1.602%	+9.685%
2020-11-23	34.9600	34.9600	34.9600	34.9600	-0.086%	+11.442%
2020-11-20	34.9900	34.9900	34.9900	34.9900	+0.344%	+11.346%
2020-11-19	34.8700	34.8700	34.8700	34.8700	+0.548%	+11.729%
2020-11-18	34.6800	34.6800	34.6800	34.6800	-0.602%	+12.341%
2020-11-17	34.8900	34.8900	34.8900	34.8900	-0.257%	+11.665%
2020-11-16	34.9800	34.9800	34.9800	34.9800	+1.362%	+11.378%
2020-11-13	34.5100	34.5100	34.5100	34.5100	+0.906%	+12.895%
2020-11-12	34.2000	34.2000	34.2000	34.2000	-0.927%	+13.918%
2020-11-11	34.5200	34.5200	34.5200	34.5200	+0.788%	+12.862%
2020-11-10	34.2500	34.2500	34.2500	34.2500	+0.322%	+13.752%
2020-11-09	34.1400	34.1400	34.1400	34.1400	+1.819%	+14.118%
2020-11-06	33.5300	33.5300	33.5300	33.5300	+0.090%	+16.194%
2020-11-05	33.5000	33.5000	33.5000	33.5000	+2.509%	+16.299%
2020-11-04	32.6800	32.6800	32.6800	32.6800	+1.522%	+19.217%
2020-11-03	32.1900	32.1900	32.1900	32.1900	+2.647%	+21.031%
2020-11-02	31.3600	31.3600	31.3600	31.3600	+0.868%	+24.235%
2020-10-30	31.0900	31.0900	31.0900	31.0900	-0.576%	+25.314%
2020-10-29	31.2700	31.2700	31.2700	31.2700	+0.547%	+24.592%
2020-10-28	31.1000	31.1000	31.1000	31.1000	-3.085%	+25.273%
2020-10-27	32.0900	32.0900	32.0900	32.0900	-1.170%	+21.409%
2020-10-26	32.4700	32.4700	32.4700	32.4700	-2.463%	+19.988%
2020-10-23	33.2900	33.2900	33.2900	33.2900	+0.211%	+17.032%
2020-10-22	33.2200	33.2200	33.2200	33.2200	-0.509%	+17.279%
2020-10-21	33.3900	33.3900	33.3900	33.3900	+0.210%	+16.682%
2020-10-20	33.3200	33.3200	33.3200	33.3200	+0.543%	+16.927%
2020-10-19	33.1400	33.1400	33.1400	33.1400	+0.121%	+17.562%
2020-10-16	33.1000	33.1000	33.1000	33.1000	-0.060%	+17.704%
2020-10-15	33.1200	33.1200	33.1200	33.1200	-1.016%	+17.633%
2020-10-14	33.4600	33.4600	33.4600	33.4600	-0.209%	+16.438%
2020-10-13	33.5300	33.5300	33.5300	33.5300	-1.179%	+16.194%
2020-10-12	33.9300	33.9300	33.9300	33.9300	+0.892%	+14.825%
2020-10-09	33.6300	33.6300	33.6300	33.6300	+0.961%	+15.849%
2020-10-08	33.3100	33.3100	33.3100	33.3100	+1.001%	+16.962%
2020-10-07	32.9800	32.9800	32.9800	32.9800	+1.104%	+18.132%
2020-10-06	32.6200	32.6200	32.6200	32.6200	-0.791%	+19.436%
2020-10-05	32.8800	32.8800	32.8800	32.8800	+2.239%	+18.491%
2020-10-02	32.1600	32.1600	32.1600	32.1600	-0.649%	+21.144%
2020-10-01	32.3700	32.3700	32.3700	32.3700	+0.967%	+20.358%
2020-09-30	32.0600	32.0600	32.0600	32.0600	+0.094%	+21.522%
2020-09-29	32.0300	32.0300	32.0300	32.0300	+0.156%	+21.636%
2020-09-28	31.9800	31.9800	31.9800	31.9800	+2.238%	+21.826%
2020-09-25	31.2800	31.2800	31.2800	31.2800	+0.321%	+24.552%
2020-09-24	31.1800	31.1800	31.1800	31.1800	-0.032%	+24.952%
2020-09-23	31.1900	31.1900	31.1900	31.1900	-0.827%	+24.912%
2020-09-22	31.4500	31.4500	31.4500	31.4500	-0.159%	+23.879%
2020-09-21	31.5000	31.5000	31.5000	31.5000	-3.047%	+23.683%
2020-09-18	32.4900	32.4900	32.4900	32.4900	-0.551%	+19.914%
2020-09-17	32.6700	32.6700	32.6700	32.6700	+0.400%	+19.253%
2020-09-16	32.5400	32.5400	32.5400	32.5400	+0.092%	+19.730%
2020-09-15	32.5100	32.5100	32.5100	32.5100	+0.278%	+19.840%
2020-09-14	32.4200	32.4200	32.4200	32.4200	+1.060%	+20.173%
2020-09-11	32.0800	32.0800	32.0800	32.0800	+1.071%	+21.446%
2020-09-10	31.7400	31.7400	31.7400	31.7400	-1.306%	+22.747%
2020-09-09	32.1600	32.1600	32.1600	32.1600	+1.804%	+21.144%
2020-09-08	31.5900	31.5900	31.5900	31.5900	-0.816%	+23.330%
2020-09-04	31.8500	31.8500	31.8500	31.8500	-0.407%	+22.323%
2020-09-03	31.9800	31.9800	31.9800	31.9800	-2.262%	+21.826%
2020-09-02	32.7200	32.7200	32.7200	32.7200	+0.956%	+19.071%
2020-09-01	32.4100	32.4100	32.4100	32.4100	+0.185%	+20.210%
2020-08-31	32.3500	32.3500	32.3500	32.3500	-0.093%	+20.433%
2020-08-28	32.3800	32.3800	32.3800	32.3800	+0.403%	+20.321%
2020-08-27	32.2500	32.2500	32.2500	32.2500	-0.769%	+20.806%
2020-08-26	32.5000	32.5000	32.5000	32.5000	+0.963%	+19.877%
2020-08-25	32.1900	32.1900	32.1900	32.1900	+0.374%	+21.031%
2020-08-24	32.0700	32.0700	32.0700	32.0700	+0.817%	+21.484%
2020-08-21	31.8100	31.8100	31.8100	31.8100	-0.376%	+22.477%
2020-08-20	31.9300	31.9300	31.9300	31.9300	-0.250%	+22.017%
2020-08-19	32.0100	32.0100	32.0100	32.0100	-0.713%	+21.712%
2020-08-18	32.2400	32.2400	32.2400	32.2400	+0.186%	+20.844%
2020-08-17	32.1800	32.1800	32.1800	32.1800	+0.688%	+21.069%
2020-08-14	31.9600	31.9600	31.9600	31.9600	-0.868%	+21.902%
2020-08-13	32.2400	32.2400	32.2400	32.2400	-0.371%	+20.844%
2020-08-12	32.3600	32.3600	32.3600	32.3600	+1.793%	+20.396%
2020-08-11	31.7900	31.7900	31.7900	31.7900	0.000%	+22.554%
2020-08-10	31.7900	31.7900	31.7900	31.7900	-0.063%	+22.554%
2020-08-07	31.8100	31.8100	31.8100	31.8100	-0.407%	+22.477%
2020-08-06	31.9400	31.9400	31.9400	31.9400	+0.377%	+21.979%
2020-08-05	31.8200	31.8200	31.8200	31.8200	+1.402%	+22.439%
2020-08-04	31.3800	31.3800	31.3800	31.3800	+0.577%	+24.156%
2020-08-03	31.2000	31.2000	31.2000	31.2000	+1.167%	+24.872%
2020-07-31	30.8400	30.8400	30.8400	30.8400	-0.740%	+26.329%
2020-07-30	31.0700	31.0700	31.0700	31.0700	-1.365%	+25.394%
2020-07-29	31.5000	31.5000	31.5000	31.5000	+0.897%	+23.683%
2020-07-28	31.2200	31.2200	31.2200	31.2200	-0.573%	+24.792%
2020-07-27	31.4000	31.4000	31.4000	31.4000	+1.487%	+24.076%
2020-07-24	30.9400	30.9400	30.9400	30.9400	-0.738%	+25.921%
2020-07-23	31.1700	31.1700	31.1700	31.1700	-0.192%	+24.992%
2020-07-22	31.2300	31.2300	31.2300	31.2300	+0.483%	+24.752%
2020-07-21	31.0800	31.0800	31.0800	31.0800	+0.323%	+25.354%
2020-07-20	30.9800	30.9800	30.9800	30.9800	+0.912%	+25.759%
2020-07-17	30.7000	30.7000	30.7000	30.7000	+0.294%	+26.906%
2020-07-16	30.6100	30.6100	30.6100	30.6100	-0.714%	+27.279%
2020-07-15	30.8300	30.8300	30.8300	30.8300	+0.950%	+26.370%
2020-07-14	30.5400	30.5400	30.5400	30.5400	+0.892%	+27.570%
2020-07-13	30.2700	30.2700	30.2700	30.2700	-0.460%	+28.708%
2020-07-10	30.4100	30.4100	30.4100	30.4100	+0.862%	+28.116%
2020-07-09	30.1500	30.1500	30.1500	30.1500	-0.920%	+29.221%
2020-07-08	30.4300	30.4300	30.4300	30.4300	+0.562%	+28.032%
2020-07-07	30.2600	30.2600	30.2600	30.2600	-0.982%	+28.751%
2020-07-06	30.5600	30.5600	30.5600	30.5600	+1.867%	+27.487%
2020-07-02	30.0000	30.0000	30.0000	30.0000	+0.200%	+29.867%
2020-07-01	29.9400	29.9400	29.9400	29.9400	+0.167%	+30.127%
2020-06-30	29.8900	29.8900	29.8900	29.8900	+0.100%	+30.345%
2020-06-29	29.8600	29.8600	29.8600	29.8600	+1.015%	+30.476%
2020-06-26	29.5600	29.5600	29.5600	29.5600	-1.071%	+31.800%
2020-06-25	29.8800	29.8800	29.8800	29.8800	+1.083%	+30.388%
2020-06-24	29.5600	29.5600	29.5600	29.5600	-2.667%	+31.800%
2020-06-23	30.3700	30.3700	30.3700	30.3700	+0.730%	+28.284%
2020-06-22	30.1500	30.1500	30.1500	30.1500	+1.107%	+29.221%
2020-06-19	29.8200	29.8200	29.8200	29.8200	-0.268%	+30.651%
2020-06-18	29.9000	29.9000	29.9000	29.9000	+0.033%	+30.301%
2020-06-17	29.8900	29.8900	29.8900	29.8900	+0.369%	+30.345%
2020-06-16	29.7800	29.7800	29.7800	29.7800	+1.431%	+30.826%
2020-06-15	29.3600	29.3600	29.3600	29.3600	+0.273%	+32.698%
2020-06-12	29.2800	29.2800	29.2800	29.2800	+1.773%	+33.060%
2020-06-11	28.7700	28.7700	28.7700	28.7700	-5.672%	+35.419%
2020-06-10	30.5000	30.5000	30.5000	30.5000	-0.033%	+27.738%
2020-06-09	30.5100	30.5100	30.5100	30.5100	-2.055%	+27.696%
2020-06-08	31.1500	31.1500	31.1500	31.1500	+0.322%	+25.072%
2020-06-05	31.0500	31.0500	31.0500	31.0500	+2.004%	+25.475%
2020-06-04	30.4400	30.4400	30.4400	30.4400	-0.425%	+27.989%
2020-06-03	30.5700	30.5700	30.5700	30.5700	+1.663%	+27.445%
2020-06-02	30.0700	30.0700	30.0700	30.0700	+1.451%	+29.564%
2020-06-01	29.6400	29.6400	29.6400	29.6400	+1.333%	+31.444%
2020-05-29	29.2500	29.2500	29.2500	29.2500	+0.932%	+33.197%
2020-05-28	28.9800	28.9800	28.9800	28.9800	+0.069%	+34.438%
2020-05-27	28.9600	28.9600	28.9600	28.9600	+0.277%	+34.530%
2020-05-26	28.8800	28.8800	28.8800	28.8800	+3.364%	+34.903%
2020-05-22	27.9400	27.9400	27.9400	27.9400	+0.179%	+39.442%
2020-05-21	27.8900	27.8900	27.8900	27.8900	-0.853%	+39.692%
2020-05-20	28.1300	28.1300	28.1300	28.1300	+2.328%	+38.500%
2020-05-19	27.4900	27.4900	27.4900	27.4900	-0.543%	+41.724%
2020-05-18	27.6400	27.6400	27.6400	27.6400	+3.327%	+40.955%
2020-05-15	26.7500	26.7500	26.7500	26.7500	+0.300%	+45.645%
2020-05-14	26.6700	26.6700	26.6700	26.6700	-1.441%	+46.082%
2020-05-13	27.0600	27.0600	27.0600	27.0600	-0.405%	+43.976%
2020-05-12	27.1700	27.1700	27.1700	27.1700	-1.594%	+43.393%
2020-05-11	27.6100	27.6100	27.6100	27.6100	-0.361%	+41.108%
2020-05-08	27.7100	27.7100	27.7100	27.7100	+1.502%	+40.599%
2020-05-07	27.3000	27.3000	27.3000	27.3000	+1.866%	+42.711%
2020-05-06	26.8000	26.8000	26.8000	26.8000	-0.186%	+45.373%
2020-05-05	26.8500	26.8500	26.8500	26.8500	+0.336%	+45.102%
2020-05-04	26.7600	26.7600	26.7600	26.7600	-0.224%	+45.590%
2020-05-01	26.8200	26.8200	26.8200	26.8200	-1.614%	+45.265%
2020-04-30	27.2600	27.2600	27.2600	27.2600	-1.232%	+42.920%
2020-04-29	27.6000	27.6000	27.6000	27.6000	+3.024%	+41.159%
2020-04-28	26.7900	26.7900	26.7900	26.7900	+0.942%	+45.427%
2020-04-27	26.5400	26.5400	26.5400	26.5400	+1.259%	+46.797%
2020-04-24	26.2100	26.2100	26.2100	26.2100	+1.041%	+48.646%
2020-04-23	25.9400	25.9400	25.9400	25.9400	+0.154%	+50.193%
2020-04-22	25.9000	25.9000	25.9000	25.9000	+1.370%	+50.425%
2020-04-21	25.5500	25.5500	25.5500	25.5500	-2.070%	+52.485%
2020-04-20	26.0900	26.0900	26.0900	26.0900	-1.174%	+49.329%
2020-04-17	26.4000	26.4000	26.4000	26.4000	+2.484%	+47.576%
2020-04-16	25.7600	25.7600	25.7600	25.7600	+0.664%	+51.242%
2020-04-15	25.5900	25.5900	25.5900	25.5900	-3.652%	+52.247%
2020-04-14	26.5600	26.5600	26.5600	26.5600	+2.075%	+46.687%
2020-04-13	26.0200	26.0200	26.0200	26.0200	-0.307%	+49.731%
2020-04-09	26.1000	26.1000	26.1000	26.1000	+1.874%	+49.272%
2020-04-08	25.6200	25.6200	25.6200	25.6200	+2.316%	+52.069%
2020-04-07	25.0400	25.0400	25.0400	25.0400	+2.037%	+55.591%
2020-04-06	24.5400	24.5400	24.5400	24.5400	+5.867%	+58.761%
2020-04-03	23.1800	23.1800	23.1800	23.1800	-2.523%	+68.076%
2020-04-02	23.7800	23.7800	23.7800	23.7800	+0.677%	+63.835%
2020-04-01	23.6200	23.6200	23.6200	23.6200	-3.631%	+64.945%
2020-03-31	24.5100	24.5100	24.5100	24.5100	-0.689%	+58.956%
2020-03-30	24.6800	24.6800	24.6800	24.6800	+1.899%	+57.861%
2020-03-27	24.2200	24.2200	24.2200	24.2200	-2.535%	+60.859%
2020-03-26	24.8500	24.8500	24.8500	24.8500	+6.151%	+56.781%
2020-03-25	23.4100	23.4100	23.4100	23.4100	+3.492%	+66.425%
2020-03-24	22.6200	22.6200	22.6200	22.6200	+8.437%	+72.237%
2020-03-23	20.8600	20.8600	20.8600	20.8600	-0.950%	+86.769%
2020-03-20	21.0600	21.0600	21.0600	21.0600	+0.429%	+84.995%
2020-03-19	20.9700	20.9700	20.9700	20.9700	-0.945%	+85.789%
2020-03-18	21.1700	21.1700	21.1700	21.1700	-5.152%	+84.034%
2020-03-17	22.3200	22.3200	22.3200	22.3200	+2.151%	+74.552%
2020-03-16	21.8500	21.8500	21.8500	21.8500	-10.524%	+78.307%
2020-03-13	24.4200	24.4200	24.4200	24.4200	+4.493%	+59.541%
2020-03-12	23.3700	23.3700	23.3700	23.3700	-11.276%	+66.709%
2020-03-11	26.3400	26.3400	26.3400	26.3400	-4.807%	+47.912%
2020-03-10	27.6700	27.6700	27.6700	27.6700	+2.710%	+40.802%
2020-03-09	26.9400	26.9400	26.9400	26.9400	-7.135%	+44.618%
2020-03-06	29.0100	29.0100	29.0100	29.0100	-1.259%	+34.299%
2020-03-05	29.3800	29.3800	29.3800	29.3800	-2.554%	+32.607%
2020-03-04	30.1500	30.1500	30.1500	30.1500	+2.134%	+29.221%
2020-03-03	29.5200	29.5200	29.5200	29.5200	-0.706%	+31.978%
2020-03-02	29.7300	29.7300	29.7300	29.7300	+1.260%	+31.046%
2020-02-28	29.3600	29.3600	29.3600	29.3600	-0.136%	+32.698%
2020-02-27	29.4000	29.4000	29.4000	29.4000	-3.385%	+32.517%
2020-02-26	30.4300	30.4300	30.4300	30.4300	+0.132%	+28.032%
2020-02-25	30.3900	30.3900	30.3900	30.3900	-1.523%	+28.200%
2020-02-24	30.8600	30.8600	30.8600	30.8600	-4.310%	+26.248%
2020-02-21	32.2500	32.2500	32.2500	32.2500	-0.524%	+20.806%
2020-02-20	32.4200	32.4200	32.4200	32.4200	-0.430%	+20.173%
2020-02-19	32.5600	32.5600	32.5600	32.5600	+0.556%	+19.656%
2020-02-18	32.3800	32.3800	32.3800	32.3800	-1.431%	+20.321%
2020-02-14	32.8500	32.8500	32.8500	32.8500	-0.182%	+18.600%
2020-02-13	32.9100	32.9100	32.9100	32.9100	-0.333%	+18.383%
2020-02-12	33.0200	33.0200	33.0200	33.0200	+0.121%	+17.989%
2020-02-11	32.9800	32.9800	32.9800	32.9800	+1.135%	+18.132%
2020-02-10	32.6100	32.6100	32.6100	32.6100	+0.524%	+19.473%
2020-02-07	32.4400	32.4400	32.4400	32.4400	-1.188%	+20.099%
2020-02-06	32.8300	32.8300	32.8300	32.8300	0.000%	+18.672%
2020-02-05	32.8300	32.8300	32.8300	32.8300	+0.922%	+18.672%
2020-02-04	32.5300	32.5300	32.5300	32.5300	+2.103%	+19.766%
2020-02-03	31.8600	31.8600	31.8600	31.8600	+0.536%	+22.285%
2020-01-31	31.6900	31.6900	31.6900	31.6900	-1.123%	+22.941%
2020-01-30	32.0500	32.0500	32.0500	32.0500	-0.311%	+21.560%
2020-01-29	32.1500	32.1500	32.1500	32.1500	+0.156%	+21.182%
2020-01-28	32.1000	32.1000	32.1000	32.1000	+0.912%	+21.371%
2020-01-27	31.8100	31.8100	31.8100	31.8100	-2.033%	+22.477%
2020-01-24	32.4700	32.4700	32.4700	32.4700	-0.338%	+19.988%
2020-01-23	32.5800	32.5800	32.5800	32.5800	-0.397%	+19.583%
2020-01-22	32.7100	32.7100	32.7100	32.7100	+0.122%	+19.107%
2020-01-21	32.6700	32.6700	32.6700	32.6700	-0.214%	+19.253%
2020-01-17	32.7400	32.7400	32.7400	32.7400	+0.122%	+18.998%
2020-01-16	32.7000	32.7000	32.7000	32.7000	+0.523%	+19.144%
2020-01-15	32.5300	32.5300	32.5300	32.5300	+0.031%	+19.766%
2020-01-14	32.5200	32.5200	32.5200	32.5200	-0.061%	+19.803%
2020-01-13	32.5400	32.5400	32.5400	32.5400	+0.432%	+19.730%
2020-01-10	32.4000	32.4000	32.4000	32.4000	-0.185%	+20.247%
2020-01-09	32.4600	32.4600	32.4600	32.4600	+0.185%	+20.025%
2020-01-08	32.4000	32.4000	32.4000	32.4000	-0.338%	+20.247%
2020-01-07	32.5100	32.5100	32.5100	32.5100	-0.092%	+19.840%
2020-01-06	32.5400	32.5400	32.5400	32.5400	0.000%	+19.730%
2020-01-03	32.5400	32.5400	32.5400	32.5400	-1.004%	+19.730%
2020-01-02	32.8700	32.8700	32.8700	32.8700	+0.797%	+18.528%
2019-12-31	32.6100	32.6100	32.6100	32.6100	+0.338%	+19.473%
2019-12-30	32.5000	32.5000	32.5000	32.5000	-0.733%	+19.877%
2019-12-27	32.7400	32.7400	32.7400	32.7400	+0.553%	+18.998%
2019-12-26	32.5600	32.5600	32.5600	32.5600	+0.308%	+19.656%
2019-12-24	32.4600	32.4600	32.4600	32.4600	+0.247%	+20.025%
2019-12-23	32.3800	32.3800	32.3800	32.3800	0.000%	+20.321%
2019-12-20	32.3800	32.3800	32.3800	32.3800	+0.093%	+20.321%
2019-12-19	32.3500	32.3500	32.3500	32.3500	-1.582%	+20.433%
2019-12-18	32.8700	32.8700	32.8700	32.8700	-0.845%	+18.528%
2019-12-17	33.1500	33.1500	33.1500	33.1500	-0.480%	+17.526%
2019-12-16	33.3100	33.3100	33.3100	33.3100	+1.031%	+16.962%
2019-12-13	32.9700	32.9700	32.9700	32.9700	+0.795%	+18.168%
2019-12-12	32.7100	32.7100	32.7100	32.7100	+0.522%	+19.107%
2019-12-11	32.5400	32.5400	32.5400	32.5400	+0.339%	+19.730%
2019-12-10	32.4300	32.4300	32.4300	32.4300	+0.031%	+20.136%
2019-12-09	32.4200	32.4200	32.4200	32.4200	-1.128%	+20.173%
2019-12-06	32.7900	32.7900	32.7900	32.7900	+1.110%	+18.817%
2019-12-05	32.4300	32.4300	32.4300	32.4300	+0.216%	+20.136%
2019-12-04	32.3600	32.3600	32.3600	32.3600	+1.093%	+20.396%
2019-12-03	32.0100	32.0100	32.0100	32.0100	-0.187%	+21.712%

.dark-mode .zV2zRb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zV2zRb{ color: #333333; background-color: white; border: 2px solid #333333; }ALORXVIRTUS ALLIANZGI INTERNATIONAL SMALL CAP FUND CLASS Rmf NASDAQ

ALORX
VIRTUS ALLIANZGI INTERNATIONAL SMALL CAP FUND CLASS R
mf NASDAQ