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ASCFX
VIRTUS SMALL-CAP FUND CL R6
mf NASDAQ

Inactive

Mar 29, 2022

23.90USD+1.572%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.9000	23.9000	23.9000	23.9000	+1.572%	0.000%
2022-03-25	23.5300	23.5300	23.5300	23.5300	+0.427%	+1.572%
2022-03-24	23.4300	23.4300	23.4300	23.4300	+0.948%	+2.006%
2022-03-23	23.2100	23.2100	23.2100	23.2100	-1.569%	+2.973%
2022-03-22	23.5800	23.5800	23.5800	23.5800	+0.512%	+1.357%
2022-03-21	23.4600	23.4600	23.4600	23.4600	-0.551%	+1.876%
2022-03-18	23.5900	23.5900	23.5900	23.5900	+0.855%	+1.314%
2022-03-17	23.3900	23.3900	23.3900	23.3900	+1.212%	+2.180%
2022-03-16	23.1100	23.1100	23.1100	23.1100	+2.393%	+3.418%
2022-03-15	22.5700	22.5700	22.5700	22.5700	+1.529%	+5.893%
2022-03-14	22.2300	22.2300	22.2300	22.2300	-1.332%	+7.512%
2022-03-11	22.5300	22.5300	22.5300	22.5300	-1.314%	+6.081%
2022-03-10	22.8300	22.8300	22.8300	22.8300	+0.132%	+4.687%
2022-03-09	22.8000	22.8000	22.8000	22.8000	+2.288%	+4.825%
2022-03-08	22.2900	22.2900	22.2900	22.2900	+0.180%	+7.223%
2022-03-07	22.2500	22.2500	22.2500	22.2500	-2.966%	+7.416%
2022-03-04	22.9300	22.9300	22.9300	22.9300	-1.419%	+4.230%
2022-03-03	23.2600	23.2600	23.2600	23.2600	-0.937%	+2.752%
2022-03-02	23.4800	23.4800	23.4800	23.4800	+2.578%	+1.789%
2022-03-01	22.8900	22.8900	22.8900	22.8900	-1.760%	+4.412%
2022-02-28	23.3000	23.3000	23.3000	23.3000	+0.301%	+2.575%
2022-02-25	23.2300	23.2300	23.2300	23.2300	+2.561%	+2.884%
2022-02-24	22.6500	22.6500	22.6500	22.6500	+1.570%	+5.519%
2022-02-23	22.3000	22.3000	22.3000	22.3000	-2.064%	+7.175%
2022-02-22	22.7700	22.7700	22.7700	22.7700	-1.129%	+4.963%
2022-02-18	23.0300	23.0300	23.0300	23.0300	-0.389%	+3.778%
2022-02-17	23.1200	23.1200	23.1200	23.1200	-1.992%	+3.374%
2022-02-16	23.5900	23.5900	23.5900	23.5900	+0.255%	+1.314%
2022-02-15	23.5300	23.5300	23.5300	23.5300	+2.127%	+1.572%
2022-02-14	23.0400	23.0400	23.0400	23.0400	-0.647%	+3.733%
2022-02-11	23.1900	23.1900	23.1900	23.1900	-1.067%	+3.062%
2022-02-10	23.4400	23.4400	23.4400	23.4400	-1.471%	+1.962%
2022-02-09	23.7900	23.7900	23.7900	23.7900	+1.493%	+0.462%
2022-02-08	23.4400	23.4400	23.4400	23.4400	+1.736%	+1.962%
2022-02-07	23.0400	23.0400	23.0400	23.0400	+0.174%	+3.733%
2022-02-04	23.0000	23.0000	23.0000	23.0000	+0.043%	+3.913%
2022-02-03	22.9900	22.9900	22.9900	22.9900	-1.330%	+3.958%
2022-02-02	23.3000	23.3000	23.3000	23.3000	-0.342%	+2.575%
2022-02-01	23.3800	23.3800	23.3800	23.3800	+1.037%	+2.224%
2022-01-31	23.1400	23.1400	23.1400	23.1400	+2.435%	+3.284%
2022-01-28	22.5900	22.5900	22.5900	22.5900	+1.665%	+5.799%
2022-01-27	22.2200	22.2200	22.2200	22.2200	-1.768%	+7.561%
2022-01-26	22.6200	22.6200	22.6200	22.6200	-0.920%	+5.659%
2022-01-25	22.8300	22.8300	22.8300	22.8300	-1.510%	+4.687%
2022-01-24	23.1800	23.1800	23.1800	23.1800	+2.115%	+3.106%
2022-01-21	22.7000	22.7000	22.7000	22.7000	-1.561%	+5.286%
2022-01-20	23.0600	23.0600	23.0600	23.0600	-1.663%	+3.643%
2022-01-19	23.4500	23.4500	23.4500	23.4500	-1.305%	+1.919%
2022-01-18	23.7600	23.7600	23.7600	23.7600	-2.862%	+0.589%
2022-01-14	24.4600	24.4600	24.4600	24.4600	-0.082%	-2.289%
2022-01-13	24.4800	24.4800	24.4800	24.4800	-0.770%	-2.369%
2022-01-12	24.6700	24.6700	24.6700	24.6700	-0.283%	-3.121%
2022-01-11	24.7400	24.7400	24.7400	24.7400	+1.021%	-3.395%
2022-01-10	24.4900	24.4900	24.4900	24.4900	-0.528%	-2.409%
2022-01-07	24.6200	24.6200	24.6200	24.6200	-1.677%	-2.924%
2022-01-06	25.0400	25.0400	25.0400	25.0400	+0.765%	-4.553%
2022-01-05	24.8500	24.8500	24.8500	24.8500	-2.930%	-3.823%
2022-01-04	25.6000	25.6000	25.6000	25.6000	+0.117%	-6.641%
2022-01-03	25.5700	25.5700	25.5700	25.5700	+0.551%	-6.531%
2021-12-31	25.4300	25.4300	25.4300	25.4300	+0.039%	-6.017%
2021-12-30	25.4200	25.4200	25.4200	25.4200	-0.118%	-5.980%
2021-12-29	25.4500	25.4500	25.4500	25.4500	+0.593%	-6.090%
2021-12-28	25.3000	25.3000	25.3000	25.3000	-0.276%	-5.534%
2021-12-27	25.3700	25.3700	25.3700	25.3700	+1.480%	-5.794%
2021-12-23	25.0000	25.0000	25.0000	25.0000	+0.523%	-4.400%
2021-12-22	24.8700	24.8700	24.8700	24.8700	+0.974%	-3.900%
2021-12-21	24.6300	24.6300	24.6300	24.6300	+2.668%	-2.964%
2021-12-20	23.9900	23.9900	23.9900	23.9900	-1.316%	-0.375%
2021-12-17	24.3100	24.3100	24.3100	24.3100	+0.247%	-1.687%
2021-12-16	24.2500	24.2500	24.2500	24.2500	-14.190%	-1.443%
2021-12-15	28.2600	28.2600	28.2600	28.2600	+1.509%	-15.428%
2021-12-14	27.8400	27.8400	27.8400	27.8400	-0.642%	-14.152%
2021-12-13	28.0200	28.0200	28.0200	28.0200	-1.338%	-14.704%
2021-12-10	28.4000	28.4000	28.4000	28.4000	+0.070%	-15.845%
2021-12-09	28.3800	28.3800	28.3800	28.3800	-1.867%	-15.786%
2021-12-08	28.9200	28.9200	28.9200	28.9200	+0.521%	-17.358%
2021-12-07	28.7700	28.7700	28.7700	28.7700	+2.384%	-16.927%
2021-12-06	28.1000	28.1000	28.1000	28.1000	+1.554%	-14.947%
2021-12-03	27.6700	27.6700	27.6700	27.6700	-1.845%	-13.625%
2021-12-02	28.1900	28.1900	28.1900	28.1900	+2.397%	-15.218%
2021-12-01	27.5300	27.5300	27.5300	27.5300	-1.608%	-13.186%
2021-11-30	27.9800	27.9800	27.9800	27.9800	-2.304%	-14.582%
2021-11-29	28.6400	28.6400	28.6400	28.6400	0.000%	-16.550%
2021-11-26	28.6400	28.6400	28.6400	28.6400	-3.211%	-16.550%
2021-11-24	29.5900	29.5900	29.5900	29.5900	+0.135%	-19.229%
2021-11-23	29.5500	29.5500	29.5500	29.5500	-0.203%	-19.120%
2021-11-22	29.6100	29.6100	29.6100	29.6100	-0.067%	-19.284%
2021-11-19	29.6300	29.6300	29.6300	29.6300	-0.803%	-19.339%
2021-11-18	29.8700	29.8700	29.8700	29.8700	-0.100%	-19.987%
2021-11-17	29.9000	29.9000	29.9000	29.9000	-0.928%	-20.067%
2021-11-16	30.1800	30.1800	30.1800	30.1800	+0.566%	-20.808%
2021-11-15	30.0100	30.0100	30.0100	30.0100	-0.233%	-20.360%
2021-11-12	30.0800	30.0800	30.0800	30.0800	+0.367%	-20.545%
2021-11-11	29.9700	29.9700	29.9700	29.9700	+0.672%	-20.254%
2021-11-10	29.7700	29.7700	29.7700	29.7700	-1.326%	-19.718%
2021-11-09	30.1700	30.1700	30.1700	30.1700	-0.231%	-20.782%
2021-11-08	30.2400	30.2400	30.2400	30.2400	-0.033%	-20.966%
2021-11-05	30.2500	30.2500	30.2500	30.2500	+0.766%	-20.992%
2021-11-04	30.0200	30.0200	30.0200	30.0200	-0.233%	-20.386%
2021-11-03	30.0900	30.0900	30.0900	30.0900	+1.416%	-20.572%
2021-11-02	29.6700	29.6700	29.6700	29.6700	-0.302%	-19.447%
2021-11-01	29.7600	29.7600	29.7600	29.7600	+1.988%	-19.691%
2021-10-29	29.1800	29.1800	29.1800	29.1800	+0.103%	-18.095%
2021-10-28	29.1500	29.1500	29.1500	29.1500	+2.281%	-18.010%
2021-10-27	28.5000	28.5000	28.5000	28.5000	-1.792%	-16.140%
2021-10-26	29.0200	29.0200	29.0200	29.0200	-0.650%	-17.643%
2021-10-25	29.2100	29.2100	29.2100	29.2100	+0.794%	-18.179%
2021-10-22	28.9800	28.9800	28.9800	28.9800	+0.104%	-17.529%
2021-10-21	28.9500	28.9500	28.9500	28.9500	+0.661%	-17.444%
2021-10-20	28.7600	28.7600	28.7600	28.7600	+0.559%	-16.898%
2021-10-19	28.6000	28.6000	28.6000	28.6000	+0.316%	-16.434%
2021-10-18	28.5100	28.5100	28.5100	28.5100	+0.387%	-16.170%
2021-10-15	28.4000	28.4000	28.4000	28.4000	-0.106%	-15.845%
2021-10-14	28.4300	28.4300	28.4300	28.4300	+1.391%	-15.934%
2021-10-13	28.0400	28.0400	28.0400	28.0400	+0.286%	-14.765%
2021-10-12	27.9600	27.9600	27.9600	27.9600	+0.720%	-14.521%
2021-10-11	27.7600	27.7600	27.7600	27.7600	-0.751%	-13.905%
2021-10-08	27.9700	27.9700	27.9700	27.9700	-0.921%	-14.551%
2021-10-07	28.2300	28.2300	28.2300	28.2300	+1.364%	-15.338%
2021-10-06	27.8500	27.8500	27.8500	27.8500	-0.358%	-14.183%
2021-10-05	27.9500	27.9500	27.9500	27.9500	+0.431%	-14.490%
2021-10-04	27.8300	27.8300	27.8300	27.8300	-0.714%	-14.121%
2021-10-01	28.0300	28.0300	28.0300	28.0300	+1.521%	-14.734%
2021-09-30	27.6100	27.6100	27.6100	27.6100	-1.358%	-13.437%
2021-09-29	27.9900	27.9900	27.9900	27.9900	+0.107%	-14.612%
2021-09-28	27.9600	27.9600	27.9600	27.9600	-1.929%	-14.521%
2021-09-27	28.5100	28.5100	28.5100	28.5100	+0.920%	-16.170%
2021-09-24	28.2500	28.2500	28.2500	28.2500	-0.598%	-15.398%
2021-09-23	28.4200	28.4200	28.4200	28.4200	+1.573%	-15.904%
2021-09-22	27.9800	27.9800	27.9800	27.9800	+1.561%	-14.582%
2021-09-21	27.5500	27.5500	27.5500	27.5500	+0.182%	-13.249%
2021-09-20	27.5000	27.5000	27.5000	27.5000	-1.856%	-13.091%
2021-09-17	28.0200	28.0200	28.0200	28.0200	-0.426%	-14.704%
2021-09-16	28.1400	28.1400	28.1400	28.1400	+0.071%	-15.068%
2021-09-15	28.1200	28.1200	28.1200	28.1200	+1.078%	-15.007%
2021-09-14	27.8200	27.8200	27.8200	27.8200	-0.891%	-14.091%
2021-09-13	28.0700	28.0700	28.0700	28.0700	+0.107%	-14.856%
2021-09-10	28.0400	28.0400	28.0400	28.0400	-0.989%	-14.765%
2021-09-09	28.3200	28.3200	28.3200	28.3200	-0.071%	-15.607%
2021-09-08	28.3400	28.3400	28.3400	28.3400	-0.770%	-15.667%
2021-09-07	28.5600	28.5600	28.5600	28.5600	-1.108%	-16.317%
2021-09-03	28.8800	28.8800	28.8800	28.8800	-0.276%	-17.244%
2021-09-02	28.9600	28.9600	28.9600	28.9600	+0.801%	-17.472%
2021-09-01	28.7300	28.7300	28.7300	28.7300	+0.490%	-16.812%
2021-08-31	28.5900	28.5900	28.5900	28.5900	-0.070%	-16.404%
2021-08-30	28.6100	28.6100	28.6100	28.6100	-0.174%	-16.463%
2021-08-27	28.6600	28.6600	28.6600	28.6600	+2.357%	-16.609%
2021-08-26	28.0000	28.0000	28.0000	28.0000	-0.885%	-14.643%
2021-08-25	28.2500	28.2500	28.2500	28.2500	+0.713%	-15.398%
2021-08-24	28.0500	28.0500	28.0500	28.0500	+0.936%	-14.795%
2021-08-23	27.7900	27.7900	27.7900	27.7900	+1.609%	-13.998%
2021-08-20	27.3500	27.3500	27.3500	27.3500	+1.522%	-12.614%
2021-08-19	26.9400	26.9400	26.9400	26.9400	-0.700%	-11.284%
2021-08-18	27.1300	27.1300	27.1300	27.1300	-0.768%	-11.906%
2021-08-17	27.3400	27.3400	27.3400	27.3400	-1.477%	-12.582%
2021-08-16	27.7500	27.7500	27.7500	27.7500	-0.395%	-13.874%
2021-08-13	27.8600	27.8600	27.8600	27.8600	-0.606%	-14.214%
2021-08-12	28.0300	28.0300	28.0300	28.0300	-0.107%	-14.734%
2021-08-11	28.0600	28.0600	28.0600	28.0600	+0.394%	-14.825%
2021-08-10	27.9500	27.9500	27.9500	27.9500	+0.179%	-14.490%
2021-08-09	27.9000	27.9000	27.9000	27.9000	-0.428%	-14.337%
2021-08-06	28.0200	28.0200	28.0200	28.0200	+0.394%	-14.704%
2021-08-05	27.9100	27.9100	27.9100	27.9100	+1.565%	-14.368%
2021-08-04	27.4800	27.4800	27.4800	27.4800	-0.973%	-13.028%
2021-08-03	27.7500	27.7500	27.7500	27.7500	+0.398%	-13.874%
2021-08-02	27.6400	27.6400	27.6400	27.6400	-0.540%	-13.531%
2021-07-30	27.7900	27.7900	27.7900	27.7900	-0.180%	-13.998%
2021-07-29	27.8400	27.8400	27.8400	27.8400	+0.870%	-14.152%
2021-07-28	27.6000	27.6000	27.6000	27.6000	+1.173%	-13.406%
2021-07-27	27.2800	27.2800	27.2800	27.2800	-0.836%	-12.390%
2021-07-26	27.5100	27.5100	27.5100	27.5100	+0.036%	-13.123%
2021-07-23	27.5000	27.5000	27.5000	27.5000	+0.843%	-13.091%
2021-07-22	27.2700	27.2700	27.2700	27.2700	-1.016%	-12.358%
2021-07-21	27.5500	27.5500	27.5500	27.5500	+1.548%	-13.249%
2021-07-20	27.1300	27.1300	27.1300	27.1300	+2.726%	-11.906%
2021-07-19	26.4100	26.4100	26.4100	26.4100	-1.345%	-9.504%
2021-07-16	26.7700	26.7700	26.7700	26.7700	-1.181%	-10.721%
2021-07-15	27.0900	27.0900	27.0900	27.0900	-0.660%	-11.776%
2021-07-14	27.2700	27.2700	27.2700	27.2700	-1.374%	-12.358%
2021-07-13	27.6500	27.6500	27.6500	27.6500	-1.426%	-13.562%
2021-07-12	28.0500	28.0500	28.0500	28.0500	+0.827%	-14.795%
2021-07-06	27.8200	27.8200	27.8200	27.8200	-1.348%	-14.091%
2021-07-02	28.2000	28.2000	28.2000	28.2000	-0.599%	-15.248%
2021-07-01	28.3700	28.3700	28.3700	28.3700	+0.961%	-15.756%
2021-06-30	28.1000	28.1000	28.1000	28.1000	+0.393%	-14.947%
2021-06-29	27.9900	27.9900	27.9900	27.9900	-0.533%	-14.612%
2021-06-28	28.1400	28.1400	28.1400	28.1400	-0.283%	-15.068%
2021-06-25	28.2200	28.2200	28.2200	28.2200	+0.642%	-15.308%
2021-06-24	28.0400	28.0400	28.0400	28.0400	+1.118%	-14.765%
2021-06-23	27.7300	27.7300	27.7300	27.7300	+0.217%	-13.812%
2021-06-22	27.6700	27.6700	27.6700	27.6700	+0.399%	-13.625%
2021-06-21	27.5600	27.5600	27.5600	27.5600	+2.226%	-13.280%
2021-06-18	26.9600	26.9600	26.9600	26.9600	-2.177%	-11.350%
2021-06-17	27.5600	27.5600	27.5600	27.5600	-1.219%	-13.280%
2021-06-16	27.9000	27.9000	27.9000	27.9000	-1.379%	-14.337%
2021-06-11	28.2900	28.2900	28.2900	28.2900	+0.892%	-15.518%
2021-06-10	28.0400	28.0400	28.0400	28.0400	-0.284%	-14.765%
2021-06-09	28.1200	28.1200	28.1200	28.1200	-0.566%	-15.007%
2021-06-08	28.2800	28.2800	28.2800	28.2800	+0.712%	-15.488%
2021-06-07	28.0800	28.0800	28.0800	28.0800	+0.717%	-14.886%
2021-06-04	27.8800	27.8800	27.8800	27.8800	+0.505%	-14.275%
2021-06-03	27.7400	27.7400	27.7400	27.7400	-0.395%	-13.843%
2021-06-02	27.8500	27.8500	27.8500	27.8500	-0.819%	-14.183%
2021-06-01	28.0800	28.0800	28.0800	28.0800	+0.935%	-14.886%
2021-05-28	27.8200	27.8200	27.8200	27.8200	0.000%	-14.091%
2021-05-27	27.8200	27.8200	27.8200	27.8200	+0.688%	-14.091%
2021-05-26	27.6300	27.6300	27.6300	27.6300	+0.839%	-13.500%
2021-05-24	27.4000	27.4000	27.4000	27.4000	+0.624%	-12.774%
2021-05-21	27.2300	27.2300	27.2300	27.2300	+0.147%	-12.229%
2021-05-20	27.1900	27.1900	27.1900	27.1900	+0.853%	-12.100%
2021-05-19	26.9600	26.9600	26.9600	26.9600	-0.663%	-11.350%
2021-05-18	27.1400	27.1400	27.1400	27.1400	-0.949%	-11.938%
2021-05-17	27.4000	27.4000	27.4000	27.4000	-0.073%	-12.774%
2021-05-14	27.4200	27.4200	27.4200	27.4200	+2.352%	-12.837%
2021-05-13	26.7900	26.7900	26.7900	26.7900	+1.786%	-10.788%
2021-05-12	26.3200	26.3200	26.3200	26.3200	-3.377%	-9.195%
2021-05-11	27.2400	27.2400	27.2400	27.2400	-0.475%	-12.261%
2021-05-10	27.3700	27.3700	27.3700	27.3700	-1.935%	-12.678%
2021-05-07	27.9100	27.9100	27.9100	27.9100	+1.233%	-14.368%
2021-05-06	27.5700	27.5700	27.5700	27.5700	-0.109%	-13.312%
2021-05-05	27.6000	27.6000	27.6000	27.6000	+0.073%	-13.406%
2021-05-04	27.5800	27.5800	27.5800	27.5800	-1.218%	-13.343%
2021-05-03	27.9200	27.9200	27.9200	27.9200	+0.576%	-14.398%
2021-04-30	27.7600	27.7600	27.7600	27.7600	-1.280%	-13.905%
2021-04-29	28.1200	28.1200	28.1200	28.1200	-0.425%	-15.007%
2021-04-28	28.2400	28.2400	28.2400	28.2400	0.000%	-15.368%
2021-04-27	28.2400	28.2400	28.2400	28.2400	+0.213%	-15.368%
2021-04-26	28.1800	28.1800	28.1800	28.1800	+0.751%	-15.188%
2021-04-23	27.9700	27.9700	27.9700	27.9700	+1.598%	-14.551%
2021-04-22	27.5300	27.5300	27.5300	27.5300	-0.326%	-13.186%
2021-04-21	27.6200	27.6200	27.6200	27.6200	+2.069%	-13.469%
2021-04-20	27.0600	27.0600	27.0600	27.0600	-1.814%	-11.678%
2021-04-19	27.5600	27.5600	27.5600	27.5600	-1.183%	-13.280%
2021-04-16	27.8900	27.8900	27.8900	27.8900	+0.396%	-14.306%
2021-04-15	27.7800	27.7800	27.7800	27.7800	+0.579%	-13.967%
2021-04-14	27.6200	27.6200	27.6200	27.6200	+0.509%	-13.469%
2021-04-13	27.4800	27.4800	27.4800	27.4800	-0.471%	-13.028%
2021-04-12	27.6100	27.6100	27.6100	27.6100	+0.218%	-13.437%
2021-04-09	27.5500	27.5500	27.5500	27.5500	+0.073%	-13.249%
2021-04-08	27.5300	27.5300	27.5300	27.5300	+0.916%	-13.186%
2021-04-07	27.2800	27.2800	27.2800	27.2800	-1.231%	-12.390%
2021-04-06	27.6200	27.6200	27.6200	27.6200	-0.036%	-13.469%
2021-04-05	27.6300	27.6300	27.6300	27.6300	+0.766%	-13.500%
2021-04-01	27.4200	27.4200	27.4200	27.4200	+1.857%	-12.837%
2021-03-31	26.9200	26.9200	26.9200	26.9200	+0.824%	-11.218%
2021-03-30	26.7000	26.7000	26.7000	26.7000	+1.560%	-10.487%
2021-03-29	26.2900	26.2900	26.2900	26.2900	-2.702%	-9.091%
2021-03-26	27.0200	27.0200	27.0200	27.0200	+1.885%	-11.547%
2021-03-25	26.5200	26.5200	26.5200	26.5200	+1.843%	-9.879%
2021-03-24	26.0400	26.0400	26.0400	26.0400	-1.921%	-8.218%
2021-03-23	26.5500	26.5500	26.5500	26.5500	-3.349%	-9.981%
2021-03-22	27.4700	27.4700	27.4700	27.4700	-0.543%	-12.996%
2021-03-19	27.6200	27.6200	27.6200	27.6200	+0.913%	-13.469%
2021-03-18	27.3700	27.3700	27.3700	27.3700	-2.702%	-12.678%
2021-03-17	28.1300	28.1300	28.1300	28.1300	+0.824%	-15.037%
2021-03-16	27.9000	27.9000	27.9000	27.9000	-1.379%	-14.337%
2021-03-15	28.2900	28.2900	28.2900	28.2900	+0.964%	-15.518%
2021-03-12	28.0200	28.0200	28.0200	28.0200	+0.574%	-14.704%
2021-03-11	27.8600	27.8600	27.8600	27.8600	+2.314%	-14.214%
2021-03-10	27.2300	27.2300	27.2300	27.2300	+1.340%	-12.229%
2021-03-09	26.8700	26.8700	26.8700	26.8700	+1.857%	-11.053%
2021-03-08	26.3800	26.3800	26.3800	26.3800	+0.076%	-9.401%
2021-03-05	26.3600	26.3600	26.3600	26.3600	+1.894%	-9.332%
2021-03-04	25.8700	25.8700	25.8700	25.8700	-3.000%	-7.615%
2021-03-03	26.6700	26.6700	26.6700	26.6700	-1.405%	-10.386%
2021-03-02	27.0500	27.0500	27.0500	27.0500	-1.957%	-11.645%
2021-03-01	27.5900	27.5900	27.5900	27.5900	+3.256%	-13.374%
2021-02-26	26.7200	26.7200	26.7200	26.7200	+0.489%	-10.554%
2021-02-25	26.5900	26.5900	26.5900	26.5900	-3.590%	-10.117%
2021-02-24	27.5800	27.5800	27.5800	27.5800	+1.771%	-13.343%
2021-02-23	27.1000	27.1000	27.1000	27.1000	-0.769%	-11.808%
2021-02-22	27.3100	27.3100	27.3100	27.3100	-1.337%	-12.486%
2021-02-19	27.6800	27.6800	27.6800	27.6800	+2.140%	-13.656%
2021-02-18	27.1000	27.1000	27.1000	27.1000	-1.598%	-11.808%
2021-02-17	27.5400	27.5400	27.5400	27.5400	-0.793%	-13.217%
2021-02-16	27.7600	27.7600	27.7600	27.7600	-0.680%	-13.905%
2021-02-12	27.9500	27.9500	27.9500	27.9500	+0.395%	-14.490%
2021-02-11	27.8400	27.8400	27.8400	27.8400	+0.433%	-14.152%
2021-02-10	27.7200	27.7200	27.7200	27.7200	-0.467%	-13.781%
2021-02-09	27.8500	27.8500	27.8500	27.8500	+0.469%	-14.183%
2021-02-08	27.7200	27.7200	27.7200	27.7200	+2.439%	-13.781%
2021-02-05	27.0600	27.0600	27.0600	27.0600	+1.159%	-11.678%
2021-02-04	26.7500	26.7500	26.7500	26.7500	+2.099%	-10.654%
2021-02-03	26.2000	26.2000	26.2000	26.2000	+0.268%	-8.779%
2021-02-02	26.1300	26.1300	26.1300	26.1300	+1.832%	-8.534%
2021-02-01	25.6600	25.6600	25.6600	25.6600	+2.476%	-6.859%
2021-01-29	25.0400	25.0400	25.0400	25.0400	-1.804%	-4.553%
2021-01-28	25.5000	25.5000	25.5000	25.5000	+0.830%	-6.275%
2021-01-27	25.2900	25.2900	25.2900	25.2900	-3.141%	-5.496%
2021-01-26	26.1100	26.1100	26.1100	26.1100	-1.061%	-8.464%
2021-01-25	26.3900	26.3900	26.3900	26.3900	-0.151%	-9.435%
2021-01-22	26.4300	26.4300	26.4300	26.4300	+0.801%	-9.572%
2021-01-21	26.2200	26.2200	26.2200	26.2200	-0.607%	-8.848%
2021-01-20	26.3800	26.3800	26.3800	26.3800	+0.918%	-9.401%
2021-01-19	26.1400	26.1400	26.1400	26.1400	+1.044%	-8.569%
2021-01-15	25.8700	25.8700	25.8700	25.8700	-1.297%	-7.615%
2021-01-14	26.2100	26.2100	26.2100	26.2100	+1.826%	-8.813%
2021-01-13	25.7400	25.7400	25.7400	25.7400	-0.618%	-7.148%
2021-01-12	25.9000	25.9000	25.9000	25.9000	+1.291%	-7.722%
2021-01-11	25.5700	25.5700	25.5700	25.5700	+0.078%	-6.531%
2021-01-08	25.5500	25.5500	25.5500	25.5500	-0.273%	-6.458%
2021-01-07	25.6200	25.6200	25.6200	25.6200	+1.828%	-6.714%
2021-01-06	25.1600	25.1600	25.1600	25.1600	+3.115%	-5.008%
2021-01-05	24.4000	24.4000	24.4000	24.4000	+1.455%	-2.049%
2021-01-04	24.0500	24.0500	24.0500	24.0500	-1.313%	-0.624%
2020-12-31	24.3700	24.3700	24.3700	24.3700	-0.286%	-1.929%
2020-12-30	24.4400	24.4400	24.4400	24.4400	+0.950%	-2.209%
2020-12-29	24.2100	24.2100	24.2100	24.2100	-1.705%	-1.280%
2020-12-28	24.6300	24.6300	24.6300	24.6300	-0.605%	-2.964%
2020-12-24	24.7800	24.7800	24.7800	24.7800	-0.081%	-3.551%
2020-12-23	24.8000	24.8000	24.8000	24.8000	+0.446%	-3.629%
2020-12-22	24.6900	24.6900	24.6900	24.6900	+1.189%	-3.200%
2020-12-21	24.4000	24.4000	24.4000	24.4000	+0.082%	-2.049%
2020-12-18	24.3800	24.3800	24.3800	24.3800	+0.164%	-1.969%
2020-12-17	24.3400	24.3400	24.3400	24.3400	+0.662%	-1.808%
2020-12-16	24.1800	24.1800	24.1800	24.1800	0.000%	-1.158%
2020-12-15	24.1800	24.1800	24.1800	24.1800	+1.982%	-1.158%
2020-12-14	23.7100	23.7100	23.7100	23.7100	+0.339%	+0.801%
2020-12-11	23.6300	23.6300	23.6300	23.6300	-0.253%	+1.143%
2020-12-10	23.6900	23.6900	23.6900	23.6900	+0.894%	+0.886%
2020-12-09	23.4800	23.4800	23.4800	23.4800	-0.845%	+1.789%
2020-12-08	23.6800	23.6800	23.6800	23.6800	+1.197%	+0.929%
2020-12-07	23.4000	23.4000	23.4000	23.4000	+0.128%	+2.137%
2020-12-04	23.3700	23.3700	23.3700	23.3700	+1.520%	+2.268%
2020-12-03	23.0200	23.0200	23.0200	23.0200	+0.832%	+3.823%
2020-12-02	22.8300	22.8300	22.8300	22.8300	-0.219%	+4.687%
2020-12-01	22.8800	22.8800	22.8800	22.8800	+0.837%	+4.458%
2020-11-30	22.6900	22.6900	22.6900	22.6900	-1.305%	+5.333%
2020-11-27	22.9900	22.9900	22.9900	22.9900	+0.525%	+3.958%
2020-11-26	22.8700	22.8700	22.8700	22.8700	0.000%	+4.504%
2020-11-25	22.8700	22.8700	22.8700	22.8700	-0.435%	+4.504%
2020-11-24	22.9700	22.9700	22.9700	22.9700	+1.056%	+4.049%
2020-11-23	22.7300	22.7300	22.7300	22.7300	+1.202%	+5.147%
2020-11-20	22.4600	22.4600	22.4600	22.4600	+0.313%	+6.411%
2020-11-19	22.3900	22.3900	22.3900	22.3900	+0.992%	+6.744%
2020-11-18	22.1700	22.1700	22.1700	22.1700	-0.938%	+7.803%
2020-11-17	22.3800	22.3800	22.3800	22.3800	+0.224%	+6.792%
2020-11-16	22.3300	22.3300	22.3300	22.3300	+1.500%	+7.031%
2020-11-13	22.0000	22.0000	22.0000	22.0000	+1.382%	+8.636%
2020-11-12	21.7000	21.7000	21.7000	21.7000	-0.958%	+10.138%
2020-11-11	21.9100	21.9100	21.9100	21.9100	+1.108%	+9.083%
2020-11-10	21.6700	21.6700	21.6700	21.6700	+1.214%	+10.291%
2020-11-09	21.4100	21.4100	21.4100	21.4100	-0.465%	+11.630%
2020-11-06	21.5100	21.5100	21.5100	21.5100	-0.967%	+11.111%
2020-11-05	21.7200	21.7200	21.7200	21.7200	+2.501%	+10.037%
2020-11-04	21.1900	21.1900	21.1900	21.1900	+1.826%	+12.789%
2020-11-03	20.8100	20.8100	20.8100	20.8100	+2.715%	+14.849%
2020-11-02	20.2600	20.2600	20.2600	20.2600	+1.605%	+17.966%
2020-10-30	19.9400	19.9400	19.9400	19.9400	-1.628%	+19.860%
2020-10-29	20.2700	20.2700	20.2700	20.2700	+0.347%	+17.908%
2020-10-28	20.2000	20.2000	20.2000	20.2000	-2.604%	+18.317%
2020-10-27	20.7400	20.7400	20.7400	20.7400	-0.336%	+15.236%
2020-10-26	20.8100	20.8100	20.8100	20.8100	-1.747%	+14.849%
2020-10-23	21.1800	21.1800	21.1800	21.1800	+0.618%	+12.842%
2020-10-22	21.0500	21.0500	21.0500	21.0500	+0.911%	+13.539%
2020-10-21	20.8600	20.8600	20.8600	20.8600	-0.903%	+14.573%
2020-10-20	21.0500	21.0500	21.0500	21.0500	-0.047%	+13.539%
2020-10-19	21.0600	21.0600	21.0600	21.0600	-1.173%	+13.485%
2020-10-16	21.3100	21.3100	21.3100	21.3100	-0.606%	+12.154%
2020-10-15	21.4400	21.4400	21.4400	21.4400	+0.610%	+11.474%
2020-10-14	21.3100	21.3100	21.3100	21.3100	-0.838%	+12.154%
2020-10-13	21.4900	21.4900	21.4900	21.4900	-0.093%	+11.215%
2020-10-12	21.5100	21.5100	21.5100	21.5100	+0.514%	+11.111%
2020-10-09	21.4000	21.4000	21.4000	21.4000	+1.422%	+11.682%
2020-10-08	21.1000	21.1000	21.1000	21.1000	+0.620%	+13.270%
2020-10-07	20.9700	20.9700	20.9700	20.9700	+1.796%	+13.972%
2020-10-06	20.6000	20.6000	20.6000	20.6000	-0.387%	+16.019%
2020-10-05	20.6800	20.6800	20.6800	20.6800	+2.529%	+15.571%
2020-10-02	20.1700	20.1700	20.1700	20.1700	+0.298%	+18.493%
2020-10-01	20.1100	20.1100	20.1100	20.1100	+1.566%	+18.846%

.dark-mode .HYgY03{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HYgY03{ color: #333333; background-color: white; border: 2px solid #333333; }ASCFXVIRTUS SMALL-CAP FUND CL R6mf NASDAQ

ASCFX
VIRTUS SMALL-CAP FUND CL R6
mf NASDAQ