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APEIX
VIRTUS PREF SEC AND INCOME FD INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

14.21USD+0.212%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2100	14.2100	14.2100	14.2100	+0.212%	0.000%
2022-03-25	14.1800	14.1800	14.1800	14.1800	+0.071%	+0.212%
2022-03-24	14.1700	14.1700	14.1700	14.1700	0.000%	+0.282%
2022-03-23	14.1700	14.1700	14.1700	14.1700	-0.071%	+0.282%
2022-03-22	14.1800	14.1800	14.1800	14.1800	-0.351%	+0.212%
2022-03-21	14.2300	14.2300	14.2300	14.2300	-0.210%	-0.141%
2022-03-18	14.2600	14.2600	14.2600	14.2600	+0.211%	-0.351%
2022-03-17	14.2300	14.2300	14.2300	14.2300	+0.141%	-0.141%
2022-03-16	14.2100	14.2100	14.2100	14.2100	+0.282%	0.000%
2022-03-15	14.1700	14.1700	14.1700	14.1700	0.000%	+0.282%
2022-03-14	14.1700	14.1700	14.1700	14.1700	-0.701%	+0.282%
2022-03-11	14.2700	14.2700	14.2700	14.2700	-0.210%	-0.420%
2022-03-10	14.3000	14.3000	14.3000	14.3000	-0.209%	-0.629%
2022-03-09	14.3300	14.3300	14.3300	14.3300	+0.140%	-0.837%
2022-03-08	14.3100	14.3100	14.3100	14.3100	-0.969%	-0.699%
2022-03-04	14.4500	14.4500	14.4500	14.4500	-0.482%	-1.661%
2022-03-03	14.5200	14.5200	14.5200	14.5200	0.000%	-2.135%
2022-03-02	14.5200	14.5200	14.5200	14.5200	0.000%	-2.135%
2022-03-01	14.5200	14.5200	14.5200	14.5200	+0.138%	-2.135%
2022-02-28	14.5000	14.5000	14.5000	14.5000	0.000%	-2.000%
2022-02-25	14.5000	14.5000	14.5000	14.5000	+0.416%	-2.000%
2022-02-24	14.4400	14.4400	14.4400	14.4400	-0.345%	-1.593%
2022-02-23	14.4900	14.4900	14.4900	14.4900	-0.069%	-1.932%
2022-02-22	14.5000	14.5000	14.5000	14.5000	-0.206%	-2.000%
2022-02-18	14.5300	14.5300	14.5300	14.5300	+0.069%	-2.202%
2022-02-17	14.5200	14.5200	14.5200	14.5200	-0.412%	-2.135%
2022-02-16	14.5800	14.5800	14.5800	14.5800	+0.206%	-2.538%
2022-02-15	14.5500	14.5500	14.5500	14.5500	0.000%	-2.337%
2022-02-14	14.5500	14.5500	14.5500	14.5500	-0.615%	-2.337%
2022-02-11	14.6400	14.6400	14.6400	14.6400	-0.340%	-2.937%
2022-02-10	14.6900	14.6900	14.6900	14.6900	-0.609%	-3.268%
2022-02-09	14.7800	14.7800	14.7800	14.7800	0.000%	-3.857%
2022-02-08	14.7800	14.7800	14.7800	14.7800	-0.337%	-3.857%
2022-02-07	14.8300	14.8300	14.8300	14.8300	-0.336%	-4.181%
2022-02-04	14.8800	14.8800	14.8800	14.8800	-0.668%	-4.503%
2022-02-03	14.9800	14.9800	14.9800	14.9800	-0.266%	-5.140%
2022-02-02	15.0200	15.0200	15.0200	15.0200	-0.133%	-5.393%
2022-02-01	15.0400	15.0400	15.0400	15.0400	+0.067%	-5.519%
2022-01-31	15.0300	15.0300	15.0300	15.0300	+0.200%	-5.456%
2022-01-28	15.0000	15.0000	15.0000	15.0000	-0.133%	-5.267%
2022-01-27	15.0200	15.0200	15.0200	15.0200	-0.793%	-5.393%
2022-01-26	15.1400	15.1400	15.1400	15.1400	-0.132%	-6.143%
2022-01-25	15.1600	15.1600	15.1600	15.1600	-0.132%	-6.266%
2022-01-24	15.1800	15.1800	15.1800	15.1800	-0.394%	-6.390%
2022-01-21	15.2400	15.2400	15.2400	15.2400	-0.066%	-6.759%
2022-01-20	15.2500	15.2500	15.2500	15.2500	-0.522%	-6.820%
2022-01-19	15.3300	15.3300	15.3300	15.3300	+0.065%	-7.306%
2022-01-18	15.3200	15.3200	15.3200	15.3200	-0.325%	-7.245%
2022-01-14	15.3700	15.3700	15.3700	15.3700	-0.195%	-7.547%
2022-01-13	15.4000	15.4000	15.4000	15.4000	+0.130%	-7.727%
2022-01-12	15.3800	15.3800	15.3800	15.3800	+0.065%	-7.607%
2022-01-11	15.3700	15.3700	15.3700	15.3700	+0.196%	-7.547%
2022-01-10	15.3400	15.3400	15.3400	15.3400	-0.195%	-7.366%
2022-01-07	15.3700	15.3700	15.3700	15.3700	-0.065%	-7.547%
2022-01-06	15.3800	15.3800	15.3800	15.3800	-0.130%	-7.607%
2022-01-05	15.4000	15.4000	15.4000	15.4000	-0.259%	-7.727%
2022-01-04	15.4400	15.4400	15.4400	15.4400	-0.194%	-7.966%
2022-01-03	15.4700	15.4700	15.4700	15.4700	-0.129%	-8.145%
2021-12-31	15.4900	15.4900	15.4900	15.4900	+0.065%	-8.263%
2021-12-30	15.4800	15.4800	15.4800	15.4800	+0.129%	-8.204%
2021-12-29	15.4600	15.4600	15.4600	15.4600	+0.065%	-8.085%
2021-12-28	15.4500	15.4500	15.4500	15.4500	+0.065%	-8.026%
2021-12-27	15.4400	15.4400	15.4400	15.4400	+0.130%	-7.966%
2021-12-23	15.4200	15.4200	15.4200	15.4200	-0.065%	-7.847%
2021-12-22	15.4300	15.4300	15.4300	15.4300	+0.325%	-7.907%
2021-12-21	15.3800	15.3800	15.3800	15.3800	+0.195%	-7.607%
2021-12-20	15.3500	15.3500	15.3500	15.3500	-0.130%	-7.427%
2021-12-17	15.3700	15.3700	15.3700	15.3700	-0.130%	-7.547%
2021-12-16	15.3900	15.3900	15.3900	15.3900	-3.933%	-7.667%
2021-12-15	16.0200	16.0200	16.0200	16.0200	-0.062%	-11.298%
2021-12-14	16.0300	16.0300	16.0300	16.0300	-0.062%	-11.354%
2021-12-13	16.0400	16.0400	16.0400	16.0400	0.000%	-11.409%
2021-12-10	16.0400	16.0400	16.0400	16.0400	+0.062%	-11.409%
2021-12-09	16.0300	16.0300	16.0300	16.0300	0.000%	-11.354%
2021-12-08	16.0300	16.0300	16.0300	16.0300	0.000%	-11.354%
2021-12-07	16.0300	16.0300	16.0300	16.0300	+0.188%	-11.354%
2021-12-06	16.0000	16.0000	16.0000	16.0000	+0.063%	-11.188%
2021-12-03	15.9900	15.9900	15.9900	15.9900	+0.125%	-11.132%
2021-12-02	15.9700	15.9700	15.9700	15.9700	-0.063%	-11.021%
2021-12-01	15.9800	15.9800	15.9800	15.9800	+0.125%	-11.076%
2021-11-30	15.9600	15.9600	15.9600	15.9600	-0.188%	-10.965%
2021-11-29	15.9900	15.9900	15.9900	15.9900	+0.063%	-11.132%
2021-11-26	15.9800	15.9800	15.9800	15.9800	-0.125%	-11.076%
2021-11-24	16.0000	16.0000	16.0000	16.0000	-0.125%	-11.188%
2021-11-23	16.0200	16.0200	16.0200	16.0200	-0.373%	-11.298%
2021-11-22	16.0800	16.0800	16.0800	16.0800	-0.248%	-11.629%
2021-11-19	16.1200	16.1200	16.1200	16.1200	+0.124%	-11.849%
2021-11-18	16.1000	16.1000	16.1000	16.1000	-0.494%	-11.739%
2021-11-17	16.1800	16.1800	16.1800	16.1800	-0.123%	-12.176%
2021-11-16	16.2000	16.2000	16.2000	16.2000	-0.062%	-12.284%
2021-11-15	16.2100	16.2100	16.2100	16.2100	-0.185%	-12.338%
2021-11-12	16.2400	16.2400	16.2400	16.2400	-0.062%	-12.500%
2021-11-11	16.2500	16.2500	16.2500	16.2500	-0.123%	-12.554%
2021-11-10	16.2700	16.2700	16.2700	16.2700	-0.367%	-12.661%
2021-11-09	16.3300	16.3300	16.3300	16.3300	+0.061%	-12.982%
2021-11-08	16.3200	16.3200	16.3200	16.3200	-0.061%	-12.929%
2021-11-05	16.3300	16.3300	16.3300	16.3300	+0.184%	-12.982%
2021-11-04	16.3000	16.3000	16.3000	16.3000	+0.246%	-12.822%
2021-11-03	16.2600	16.2600	16.2600	16.2600	-0.061%	-12.608%
2021-11-02	16.2700	16.2700	16.2700	16.2700	0.000%	-12.661%
2021-11-01	16.2700	16.2700	16.2700	16.2700	+0.062%	-12.661%
2021-10-29	16.2600	16.2600	16.2600	16.2600	0.000%	-12.608%
2021-10-28	16.2600	16.2600	16.2600	16.2600	-0.061%	-12.608%
2021-10-27	16.2700	16.2700	16.2700	16.2700	+0.123%	-12.661%
2021-10-26	16.2500	16.2500	16.2500	16.2500	+0.062%	-12.554%
2021-10-25	16.2400	16.2400	16.2400	16.2400	-0.062%	-12.500%
2021-10-22	16.2500	16.2500	16.2500	16.2500	-0.062%	-12.554%
2021-10-21	16.2600	16.2600	16.2600	16.2600	-0.490%	-12.608%
2021-10-20	16.3400	16.3400	16.3400	16.3400	+0.123%	-13.035%
2021-10-19	16.3200	16.3200	16.3200	16.3200	-0.122%	-12.929%
2021-10-18	16.3400	16.3400	16.3400	16.3400	-0.061%	-13.035%
2021-10-15	16.3500	16.3500	16.3500	16.3500	-0.122%	-13.089%
2021-10-14	16.3700	16.3700	16.3700	16.3700	+0.368%	-13.195%
2021-10-13	16.3100	16.3100	16.3100	16.3100	+0.246%	-12.876%
2021-10-12	16.2700	16.2700	16.2700	16.2700	-0.061%	-12.661%
2021-10-11	16.2800	16.2800	16.2800	16.2800	0.000%	-12.715%
2021-10-08	16.2800	16.2800	16.2800	16.2800	-0.061%	-12.715%
2021-10-07	16.2900	16.2900	16.2900	16.2900	-0.061%	-12.769%
2021-10-06	16.3000	16.3000	16.3000	16.3000	-0.061%	-12.822%
2021-10-05	16.3100	16.3100	16.3100	16.3100	-0.184%	-12.876%
2021-10-04	16.3400	16.3400	16.3400	16.3400	-0.183%	-13.035%
2021-10-01	16.3700	16.3700	16.3700	16.3700	0.000%	-13.195%
2021-09-30	16.3700	16.3700	16.3700	16.3700	+0.061%	-13.195%
2021-09-29	16.3600	16.3600	16.3600	16.3600	+0.307%	-13.142%
2021-09-28	16.3100	16.3100	16.3100	16.3100	-0.549%	-12.876%
2021-09-27	16.4000	16.4000	16.4000	16.4000	-0.183%	-13.354%
2021-09-24	16.4300	16.4300	16.4300	16.4300	-0.303%	-13.512%
2021-09-23	16.4800	16.4800	16.4800	16.4800	-0.121%	-13.774%
2021-09-22	16.5000	16.5000	16.5000	16.5000	+0.243%	-13.879%
2021-09-21	16.4600	16.4600	16.4600	16.4600	0.000%	-13.670%
2021-09-20	16.4600	16.4600	16.4600	16.4600	+0.061%	-13.670%
2021-09-17	16.4500	16.4500	16.4500	16.4500	+0.061%	-13.617%
2021-09-16	16.4400	16.4400	16.4400	16.4400	-0.243%	-13.564%
2021-09-15	16.4800	16.4800	16.4800	16.4800	-0.182%	-13.774%
2021-09-14	16.5100	16.5100	16.5100	16.5100	+0.061%	-13.931%
2021-09-13	16.5000	16.5000	16.5000	16.5000	+0.061%	-13.879%
2021-09-10	16.4900	16.4900	16.4900	16.4900	0.000%	-13.827%
2021-09-09	16.4900	16.4900	16.4900	16.4900	+0.243%	-13.827%
2021-09-08	16.4500	16.4500	16.4500	16.4500	-0.061%	-13.617%
2021-09-07	16.4600	16.4600	16.4600	16.4600	-0.121%	-13.670%
2021-09-03	16.4800	16.4800	16.4800	16.4800	+0.061%	-13.774%
2021-09-02	16.4700	16.4700	16.4700	16.4700	+0.182%	-13.722%
2021-09-01	16.4400	16.4400	16.4400	16.4400	+0.244%	-13.564%
2021-08-31	16.4000	16.4000	16.4000	16.4000	-0.061%	-13.354%
2021-08-30	16.4100	16.4100	16.4100	16.4100	+0.183%	-13.406%
2021-08-27	16.3800	16.3800	16.3800	16.3800	+0.183%	-13.248%
2021-08-26	16.3500	16.3500	16.3500	16.3500	-0.183%	-13.089%
2021-08-25	16.3800	16.3800	16.3800	16.3800	+0.061%	-13.248%
2021-08-24	16.3700	16.3700	16.3700	16.3700	0.000%	-13.195%
2021-08-23	16.3700	16.3700	16.3700	16.3700	+0.061%	-13.195%
2021-08-20	16.3600	16.3600	16.3600	16.3600	+0.061%	-13.142%
2021-08-19	16.3500	16.3500	16.3500	16.3500	-0.487%	-13.089%
2021-08-18	16.4300	16.4300	16.4300	16.4300	-0.061%	-13.512%
2021-08-17	16.4400	16.4400	16.4400	16.4400	+0.061%	-13.564%
2021-08-16	16.4300	16.4300	16.4300	16.4300	-0.122%	-13.512%
2021-08-13	16.4500	16.4500	16.4500	16.4500	+0.244%	-13.617%
2021-08-12	16.4100	16.4100	16.4100	16.4100	+0.183%	-13.406%
2021-08-11	16.3800	16.3800	16.3800	16.3800	-0.122%	-13.248%
2021-08-10	16.4000	16.4000	16.4000	16.4000	-0.304%	-13.354%
2021-08-09	16.4500	16.4500	16.4500	16.4500	-0.363%	-13.617%
2021-08-06	16.5100	16.5100	16.5100	16.5100	+0.243%	-13.931%
2021-08-05	16.4700	16.4700	16.4700	16.4700	-0.061%	-13.722%
2021-08-04	16.4800	16.4800	16.4800	16.4800	+0.122%	-13.774%
2021-08-03	16.4600	16.4600	16.4600	16.4600	+0.122%	-13.670%
2021-08-02	16.4400	16.4400	16.4400	16.4400	+0.061%	-13.564%
2021-07-30	16.4300	16.4300	16.4300	16.4300	+0.183%	-13.512%
2021-07-29	16.4000	16.4000	16.4000	16.4000	+0.122%	-13.354%
2021-07-28	16.3800	16.3800	16.3800	16.3800	+0.183%	-13.248%
2021-07-27	16.3500	16.3500	16.3500	16.3500	-0.122%	-13.089%
2021-07-26	16.3700	16.3700	16.3700	16.3700	0.000%	-13.195%
2021-07-23	16.3700	16.3700	16.3700	16.3700	+0.122%	-13.195%
2021-07-22	16.3500	16.3500	16.3500	16.3500	-0.244%	-13.089%
2021-07-21	16.3900	16.3900	16.3900	16.3900	-0.122%	-13.301%
2021-07-20	16.4100	16.4100	16.4100	16.4100	+0.061%	-13.406%
2021-07-19	16.4000	16.4000	16.4000	16.4000	-0.304%	-13.354%
2021-07-16	16.4500	16.4500	16.4500	16.4500	+0.061%	-13.617%
2021-07-15	16.4400	16.4400	16.4400	16.4400	-0.061%	-13.564%
2021-07-14	16.4500	16.4500	16.4500	16.4500	+0.244%	-13.617%
2021-07-13	16.4100	16.4100	16.4100	16.4100	-0.061%	-13.406%
2021-07-12	16.4200	16.4200	16.4200	16.4200	+0.061%	-13.459%
2021-07-06	16.4100	16.4100	16.4100	16.4100	+0.244%	-13.406%
2021-07-02	16.3700	16.3700	16.3700	16.3700	+0.184%	-13.195%
2021-07-01	16.3400	16.3400	16.3400	16.3400	+0.123%	-13.035%
2021-06-30	16.3200	16.3200	16.3200	16.3200	+0.061%	-12.929%
2021-06-29	16.3100	16.3100	16.3100	16.3100	+0.061%	-12.876%
2021-06-28	16.3000	16.3000	16.3000	16.3000	+0.184%	-12.822%
2021-06-25	16.2700	16.2700	16.2700	16.2700	-0.123%	-12.661%
2021-06-24	16.2900	16.2900	16.2900	16.2900	+0.123%	-12.769%
2021-06-23	16.2700	16.2700	16.2700	16.2700	0.000%	-12.661%
2021-06-22	16.2700	16.2700	16.2700	16.2700	+0.246%	-12.661%
2021-06-21	16.2300	16.2300	16.2300	16.2300	-0.185%	-12.446%
2021-06-18	16.2600	16.2600	16.2600	16.2600	+0.185%	-12.608%
2021-06-17	16.2300	16.2300	16.2300	16.2300	-0.368%	-12.446%
2021-06-16	16.2900	16.2900	16.2900	16.2900	-0.061%	-12.769%
2021-06-11	16.3000	16.3000	16.3000	16.3000	+0.061%	-12.822%
2021-06-10	16.2900	16.2900	16.2900	16.2900	+0.123%	-12.769%
2021-06-09	16.2700	16.2700	16.2700	16.2700	+0.246%	-12.661%
2021-06-08	16.2300	16.2300	16.2300	16.2300	+0.185%	-12.446%
2021-06-07	16.2000	16.2000	16.2000	16.2000	-0.185%	-12.284%
2021-06-04	16.2300	16.2300	16.2300	16.2300	+0.309%	-12.446%
2021-06-03	16.1800	16.1800	16.1800	16.1800	0.000%	-12.176%
2021-06-02	16.1800	16.1800	16.1800	16.1800	+0.124%	-12.176%
2021-06-01	16.1600	16.1600	16.1600	16.1600	+0.248%	-12.067%
2021-05-28	16.1200	16.1200	16.1200	16.1200	+0.124%	-11.849%
2021-05-27	16.1000	16.1000	16.1000	16.1000	0.000%	-11.739%
2021-05-26	16.1000	16.1000	16.1000	16.1000	+0.124%	-11.739%
2021-05-24	16.0800	16.0800	16.0800	16.0800	+0.187%	-11.629%
2021-05-21	16.0500	16.0500	16.0500	16.0500	+0.313%	-11.464%
2021-05-20	16.0000	16.0000	16.0000	16.0000	-0.062%	-11.188%
2021-05-19	16.0100	16.0100	16.0100	16.0100	-0.249%	-11.243%
2021-05-18	16.0500	16.0500	16.0500	16.0500	-0.187%	-11.464%
2021-05-17	16.0800	16.0800	16.0800	16.0800	-0.062%	-11.629%
2021-05-14	16.0900	16.0900	16.0900	16.0900	+0.500%	-11.684%
2021-05-13	16.0100	16.0100	16.0100	16.0100	+0.502%	-11.243%
2021-05-12	15.9300	15.9300	15.9300	15.9300	-0.686%	-10.797%
2021-05-11	16.0400	16.0400	16.0400	16.0400	-0.373%	-11.409%
2021-05-10	16.1000	16.1000	16.1000	16.1000	0.000%	-11.739%
2021-05-07	16.1000	16.1000	16.1000	16.1000	+0.374%	-11.739%
2021-05-06	16.0400	16.0400	16.0400	16.0400	0.000%	-11.409%
2021-05-05	16.0400	16.0400	16.0400	16.0400	+0.062%	-11.409%
2021-05-04	16.0300	16.0300	16.0300	16.0300	+0.188%	-11.354%
2021-05-03	16.0000	16.0000	16.0000	16.0000	+0.188%	-11.188%
2021-04-30	15.9700	15.9700	15.9700	15.9700	0.000%	-11.021%
2021-04-29	15.9700	15.9700	15.9700	15.9700	0.000%	-11.021%
2021-04-28	15.9700	15.9700	15.9700	15.9700	+0.125%	-11.021%
2021-04-27	15.9500	15.9500	15.9500	15.9500	+0.126%	-10.909%
2021-04-26	15.9300	15.9300	15.9300	15.9300	0.000%	-10.797%
2021-04-23	15.9300	15.9300	15.9300	15.9300	+0.063%	-10.797%
2021-04-22	15.9200	15.9200	15.9200	15.9200	-0.125%	-10.741%
2021-04-21	15.9400	15.9400	15.9400	15.9400	+0.126%	-10.853%
2021-04-20	15.9200	15.9200	15.9200	15.9200	+0.063%	-10.741%
2021-04-19	15.9100	15.9100	15.9100	15.9100	-0.063%	-10.685%
2021-04-16	15.9200	15.9200	15.9200	15.9200	-0.063%	-10.741%
2021-04-15	15.9300	15.9300	15.9300	15.9300	+0.378%	-10.797%
2021-04-14	15.8700	15.8700	15.8700	15.8700	0.000%	-10.460%
2021-04-13	15.8700	15.8700	15.8700	15.8700	+0.063%	-10.460%
2021-04-12	15.8600	15.8600	15.8600	15.8600	+0.190%	-10.404%
2021-04-09	15.8300	15.8300	15.8300	15.8300	0.000%	-10.234%
2021-04-08	15.8300	15.8300	15.8300	15.8300	+0.253%	-10.234%
2021-04-07	15.7900	15.7900	15.7900	15.7900	-0.127%	-10.006%
2021-04-06	15.8100	15.8100	15.8100	15.8100	+0.254%	-10.120%
2021-04-05	15.7700	15.7700	15.7700	15.7700	+0.127%	-9.892%
2021-04-01	15.7500	15.7500	15.7500	15.7500	+0.446%	-9.778%
2021-03-31	15.6800	15.6800	15.6800	15.6800	-0.064%	-9.375%
2021-03-30	15.6900	15.6900	15.6900	15.6900	+0.192%	-9.433%
2021-03-29	15.6600	15.6600	15.6600	15.6600	-0.255%	-9.259%
2021-03-26	15.7000	15.7000	15.7000	15.7000	+0.064%	-9.490%
2021-03-25	15.6900	15.6900	15.6900	15.6900	-0.191%	-9.433%
2021-03-24	15.7200	15.7200	15.7200	15.7200	+0.447%	-9.606%
2021-03-23	15.6500	15.6500	15.6500	15.6500	-0.064%	-9.201%
2021-03-22	15.6600	15.6600	15.6600	15.6600	+0.320%	-9.259%
2021-03-19	15.6100	15.6100	15.6100	15.6100	+0.321%	-8.969%
2021-03-18	15.5600	15.5600	15.5600	15.5600	-0.955%	-8.676%
2021-03-17	15.7100	15.7100	15.7100	15.7100	-0.191%	-9.548%
2021-03-16	15.7400	15.7400	15.7400	15.7400	+0.127%	-9.720%
2021-03-15	15.7200	15.7200	15.7200	15.7200	+0.127%	-9.606%
2021-03-12	15.7000	15.7000	15.7000	15.7000	-0.127%	-9.490%
2021-03-11	15.7200	15.7200	15.7200	15.7200	+0.319%	-9.606%
2021-03-10	15.6700	15.6700	15.6700	15.6700	+0.384%	-9.317%
2021-03-09	15.6100	15.6100	15.6100	15.6100	+0.064%	-8.969%
2021-03-08	15.6000	15.6000	15.6000	15.6000	-0.256%	-8.910%
2021-03-05	15.6400	15.6400	15.6400	15.6400	0.000%	-9.143%
2021-03-04	15.6400	15.6400	15.6400	15.6400	-0.191%	-9.143%
2021-03-03	15.6700	15.6700	15.6700	15.6700	-0.064%	-9.317%
2021-03-02	15.6800	15.6800	15.6800	15.6800	+0.128%	-9.375%
2021-03-01	15.6600	15.6600	15.6600	15.6600	+0.320%	-9.259%
2021-02-26	15.6100	15.6100	15.6100	15.6100	0.000%	-8.969%
2021-02-25	15.6100	15.6100	15.6100	15.6100	-0.763%	-8.969%
2021-02-24	15.7300	15.7300	15.7300	15.7300	-0.127%	-9.663%
2021-02-23	15.7500	15.7500	15.7500	15.7500	-0.190%	-9.778%
2021-02-22	15.7800	15.7800	15.7800	15.7800	0.000%	-9.949%
2021-02-19	15.7800	15.7800	15.7800	15.7800	-0.127%	-9.949%
2021-02-18	15.8000	15.8000	15.8000	15.8000	-0.441%	-10.063%
2021-02-17	15.8700	15.8700	15.8700	15.8700	+0.063%	-10.460%
2021-02-16	15.8600	15.8600	15.8600	15.8600	-0.439%	-10.404%
2021-02-12	15.9300	15.9300	15.9300	15.9300	-0.063%	-10.797%
2021-02-11	15.9400	15.9400	15.9400	15.9400	0.000%	-10.853%
2021-02-10	15.9400	15.9400	15.9400	15.9400	+0.063%	-10.853%
2021-02-09	15.9300	15.9300	15.9300	15.9300	+0.189%	-10.797%
2021-02-08	15.9000	15.9000	15.9000	15.9000	+0.126%	-10.629%
2021-02-05	15.8800	15.8800	15.8800	15.8800	+0.379%	-10.516%
2021-02-04	15.8200	15.8200	15.8200	15.8200	+0.127%	-10.177%
2021-02-03	15.8000	15.8000	15.8000	15.8000	+0.190%	-10.063%
2021-02-02	15.7700	15.7700	15.7700	15.7700	+0.127%	-9.892%
2021-02-01	15.7500	15.7500	15.7500	15.7500	+0.064%	-9.778%
2021-01-29	15.7400	15.7400	15.7400	15.7400	-0.063%	-9.720%
2021-01-28	15.7500	15.7500	15.7500	15.7500	-0.127%	-9.778%
2021-01-27	15.7700	15.7700	15.7700	15.7700	-0.442%	-9.892%
2021-01-26	15.8400	15.8400	15.8400	15.8400	+0.126%	-10.290%
2021-01-25	15.8200	15.8200	15.8200	15.8200	-0.063%	-10.177%
2021-01-22	15.8300	15.8300	15.8300	15.8300	0.000%	-10.234%
2021-01-21	15.8300	15.8300	15.8300	15.8300	-0.378%	-10.234%
2021-01-20	15.8900	15.8900	15.8900	15.8900	0.000%	-10.573%
2021-01-19	15.8900	15.8900	15.8900	15.8900	+0.126%	-10.573%
2021-01-15	15.8700	15.8700	15.8700	15.8700	+0.063%	-10.460%
2021-01-14	15.8600	15.8600	15.8600	15.8600	+0.380%	-10.404%
2021-01-13	15.8000	15.8000	15.8000	15.8000	+0.381%	-10.063%
2021-01-12	15.7400	15.7400	15.7400	15.7400	0.000%	-9.720%
2021-01-11	15.7400	15.7400	15.7400	15.7400	-0.317%	-9.720%
2021-01-08	15.7900	15.7900	15.7900	15.7900	+0.190%	-10.006%
2021-01-07	15.7600	15.7600	15.7600	15.7600	+0.191%	-9.835%
2021-01-06	15.7300	15.7300	15.7300	15.7300	-0.190%	-9.663%
2021-01-05	15.7600	15.7600	15.7600	15.7600	+0.127%	-9.835%
2021-01-04	15.7400	15.7400	15.7400	15.7400	+0.191%	-9.720%
2020-12-31	15.7100	15.7100	15.7100	15.7100	0.000%	-9.548%
2020-12-30	15.7100	15.7100	15.7100	15.7100	+0.127%	-9.548%
2020-12-29	15.6900	15.6900	15.6900	15.6900	+0.256%	-9.433%
2020-12-28	15.6500	15.6500	15.6500	15.6500	-0.128%	-9.201%
2020-12-24	15.6700	15.6700	15.6700	15.6700	+0.128%	-9.317%
2020-12-23	15.6500	15.6500	15.6500	15.6500	0.000%	-9.201%
2020-12-22	15.6500	15.6500	15.6500	15.6500	0.000%	-9.201%
2020-12-21	15.6500	15.6500	15.6500	15.6500	-0.445%	-9.201%
2020-12-18	15.7200	15.7200	15.7200	15.7200	+0.255%	-9.606%
2020-12-17	15.6800	15.6800	15.6800	15.6800	-0.759%	-9.375%
2020-12-16	15.8000	15.8000	15.8000	15.8000	+0.127%	-10.063%
2020-12-15	15.7800	15.7800	15.7800	15.7800	+0.254%	-9.949%
2020-12-14	15.7400	15.7400	15.7400	15.7400	0.000%	-9.720%
2020-12-11	15.7400	15.7400	15.7400	15.7400	0.000%	-9.720%
2020-12-10	15.7400	15.7400	15.7400	15.7400	+0.191%	-9.720%
2020-12-09	15.7100	15.7100	15.7100	15.7100	+0.064%	-9.548%
2020-12-08	15.7000	15.7000	15.7000	15.7000	+0.255%	-9.490%
2020-12-07	15.6600	15.6600	15.6600	15.6600	+0.064%	-9.259%
2020-12-04	15.6500	15.6500	15.6500	15.6500	+0.385%	-9.201%
2020-12-03	15.5900	15.5900	15.5900	15.5900	+0.128%	-8.852%
2020-12-02	15.5700	15.5700	15.5700	15.5700	+0.258%	-8.735%
2020-12-01	15.5300	15.5300	15.5300	15.5300	+0.258%	-8.500%
2020-11-30	15.4900	15.4900	15.4900	15.4900	+0.129%	-8.263%
2020-11-27	15.4700	15.4700	15.4700	15.4700	-0.129%	-8.145%
2020-11-26	15.4900	15.4900	15.4900	15.4900	0.000%	-8.263%
2020-11-25	15.4900	15.4900	15.4900	15.4900	0.000%	-8.263%
2020-11-24	15.4900	15.4900	15.4900	15.4900	+0.715%	-8.263%
2020-11-23	15.3800	15.3800	15.3800	15.3800	+0.457%	-7.607%
2020-11-20	15.3100	15.3100	15.3100	15.3100	-0.065%	-7.185%
2020-11-19	15.3200	15.3200	15.3200	15.3200	-0.195%	-7.245%
2020-11-18	15.3500	15.3500	15.3500	15.3500	+0.065%	-7.427%
2020-11-17	15.3400	15.3400	15.3400	15.3400	+0.131%	-7.366%
2020-11-16	15.3200	15.3200	15.3200	15.3200	+0.591%	-7.245%
2020-11-13	15.2300	15.2300	15.2300	15.2300	+0.066%	-6.697%
2020-11-12	15.2200	15.2200	15.2200	15.2200	-0.262%	-6.636%
2020-11-11	15.2600	15.2600	15.2600	15.2600	+0.066%	-6.881%
2020-11-10	15.2500	15.2500	15.2500	15.2500	+0.131%	-6.820%
2020-11-09	15.2300	15.2300	15.2300	15.2300	+1.062%	-6.697%
2020-11-06	15.0700	15.0700	15.0700	15.0700	+0.133%	-5.707%
2020-11-05	15.0500	15.0500	15.0500	15.0500	+0.736%	-5.581%
2020-11-04	14.9400	14.9400	14.9400	14.9400	+0.403%	-4.886%
2020-11-03	14.8800	14.8800	14.8800	14.8800	+0.473%	-4.503%
2020-11-02	14.8100	14.8100	14.8100	14.8100	+0.068%	-4.051%
2020-10-30	14.8000	14.8000	14.8000	14.8000	+0.135%	-3.986%
2020-10-29	14.7800	14.7800	14.7800	14.7800	-0.068%	-3.857%
2020-10-28	14.7900	14.7900	14.7900	14.7900	-0.805%	-3.922%
2020-10-27	14.9100	14.9100	14.9100	14.9100	-0.334%	-4.695%
2020-10-26	14.9600	14.9600	14.9600	14.9600	-0.134%	-5.013%
2020-10-23	14.9800	14.9800	14.9800	14.9800	+0.268%	-5.140%
2020-10-22	14.9400	14.9400	14.9400	14.9400	+0.268%	-4.886%
2020-10-21	14.9000	14.9000	14.9000	14.9000	-0.201%	-4.631%
2020-10-20	14.9300	14.9300	14.9300	14.9300	+0.134%	-4.823%
2020-10-19	14.9100	14.9100	14.9100	14.9100	-0.067%	-4.695%
2020-10-16	14.9200	14.9200	14.9200	14.9200	+0.067%	-4.759%
2020-10-15	14.9100	14.9100	14.9100	14.9100	-0.201%	-4.695%
2020-10-14	14.9400	14.9400	14.9400	14.9400	+0.067%	-4.886%
2020-10-13	14.9300	14.9300	14.9300	14.9300	+0.134%	-4.823%
2020-10-12	14.9100	14.9100	14.9100	14.9100	+0.067%	-4.695%
2020-10-09	14.9000	14.9000	14.9000	14.9000	-0.067%	-4.631%
2020-10-08	14.9100	14.9100	14.9100	14.9100	+0.404%	-4.695%
2020-10-07	14.8500	14.8500	14.8500	14.8500	+0.202%	-4.310%
2020-10-06	14.8200	14.8200	14.8200	14.8200	0.000%	-4.116%
2020-10-05	14.8200	14.8200	14.8200	14.8200	+0.068%	-4.116%
2020-10-02	14.8100	14.8100	14.8100	14.8100	+0.068%	-4.051%
2020-10-01	14.8000	14.8000	14.8000	14.8000	+0.407%	-3.986%
2020-09-30	14.7400	14.7400	14.7400	14.7400	+0.272%	-3.596%

.dark-mode .kJTxgC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kJTxgC{ color: #333333; background-color: white; border: 2px solid #333333; }APEIXVIRTUS PREF SEC AND INCOME FD INSTITUTIONALmf NASDAQ

APEIX
VIRTUS PREF SEC AND INCOME FD INSTITUTIONAL
mf NASDAQ