Dark

ASTPX
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

21.20USD+2.119%(+0.44)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.2000	21.2000	21.2000	21.2000	+2.119%	0.000%
2022-03-25	20.7600	20.7600	20.7600	20.7600	-0.288%	+2.119%
2022-03-24	20.8200	20.8200	20.8200	20.8200	+1.019%	+1.825%
2022-03-23	20.6100	20.6100	20.6100	20.6100	-1.576%	+2.863%
2022-03-22	20.9400	20.9400	20.9400	20.9400	+0.964%	+1.242%
2022-03-21	20.7400	20.7400	20.7400	20.7400	-0.384%	+2.218%
2022-03-18	20.8200	20.8200	20.8200	20.8200	+1.117%	+1.825%
2022-03-17	20.5900	20.5900	20.5900	20.5900	+1.529%	+2.963%
2022-03-16	20.2800	20.2800	20.2800	20.2800	+2.892%	+4.536%
2022-03-15	19.7100	19.7100	19.7100	19.7100	+1.181%	+7.560%
2022-03-14	19.4800	19.4800	19.4800	19.4800	+0.516%	+8.830%
2022-03-11	19.3800	19.3800	19.3800	19.3800	-1.474%	+9.391%
2022-03-10	19.6700	19.6700	19.6700	19.6700	-1.106%	+7.778%
2022-03-09	19.8900	19.8900	19.8900	19.8900	+4.136%	+6.586%
2022-03-08	19.1000	19.1000	19.1000	19.1000	+0.526%	+10.995%
2022-03-07	19.0000	19.0000	19.0000	19.0000	-3.308%	+11.579%
2022-03-04	19.6500	19.6500	19.6500	19.6500	-2.433%	+7.888%
2022-03-03	20.1400	20.1400	20.1400	20.1400	-1.468%	+5.263%
2022-03-02	20.4400	20.4400	20.4400	20.4400	+1.188%	+3.718%
2022-03-01	20.2000	20.2000	20.2000	20.2000	-1.989%	+4.950%
2022-02-28	20.6100	20.6100	20.6100	20.6100	-0.818%	+2.863%
2022-02-25	20.7800	20.7800	20.7800	20.7800	+1.963%	+2.021%
2022-02-24	20.3800	20.3800	20.3800	20.3800	+0.394%	+4.024%
2022-02-23	20.3000	20.3000	20.3000	20.3000	-1.456%	+4.433%
2022-02-22	20.6000	20.6000	20.6000	20.6000	-0.914%	+2.913%
2022-02-18	20.7900	20.7900	20.7900	20.7900	-0.906%	+1.972%
2022-02-17	20.9800	20.9800	20.9800	20.9800	-1.779%	+1.049%
2022-02-16	21.3600	21.3600	21.3600	21.3600	+0.423%	-0.749%
2022-02-15	21.2700	21.2700	21.2700	21.2700	+1.673%	-0.329%
2022-02-14	20.9200	20.9200	20.9200	20.9200	-0.806%	+1.338%
2022-02-11	21.0900	21.0900	21.0900	21.0900	-2.044%	+0.522%
2022-02-10	21.5300	21.5300	21.5300	21.5300	-1.913%	-1.533%
2022-02-09	21.9500	21.9500	21.9500	21.9500	+1.903%	-3.417%
2022-02-08	21.5400	21.5400	21.5400	21.5400	+0.279%	-1.578%
2022-02-07	21.4800	21.4800	21.4800	21.4800	+0.140%	-1.304%
2022-02-04	21.4500	21.4500	21.4500	21.4500	+0.140%	-1.166%
2022-02-03	21.4200	21.4200	21.4200	21.4200	-2.102%	-1.027%
2022-02-02	21.8800	21.8800	21.8800	21.8800	+0.876%	-3.108%
2022-02-01	21.6900	21.6900	21.6900	21.6900	+0.696%	-2.259%
2022-01-31	21.5400	21.5400	21.5400	21.5400	+1.940%	-1.578%
2022-01-28	21.1300	21.1300	21.1300	21.1300	+2.077%	+0.331%
2022-01-27	20.7000	20.7000	20.7000	20.7000	-0.576%	+2.415%
2022-01-26	20.8200	20.8200	20.8200	20.8200	+0.241%	+1.825%
2022-01-25	20.7700	20.7700	20.7700	20.7700	-1.377%	+2.070%
2022-01-24	21.0600	21.0600	21.0600	21.0600	-0.426%	+0.665%
2022-01-21	21.1500	21.1500	21.1500	21.1500	-1.307%	+0.236%
2022-01-20	21.4300	21.4300	21.4300	21.4300	-0.603%	-1.073%
2022-01-19	21.5600	21.5600	21.5600	21.5600	-0.370%	-1.670%
2022-01-18	21.6400	21.6400	21.6400	21.6400	-1.547%	-2.033%
2022-01-14	21.9800	21.9800	21.9800	21.9800	-0.453%	-3.549%
2022-01-13	22.0800	22.0800	22.0800	22.0800	-1.560%	-3.986%
2022-01-12	22.4300	22.4300	22.4300	22.4300	+1.310%	-5.484%
2022-01-11	22.1400	22.1400	22.1400	22.1400	+0.499%	-4.246%
2022-01-10	22.0300	22.0300	22.0300	22.0300	-0.676%	-3.768%
2022-01-07	22.1800	22.1800	22.1800	22.1800	-0.449%	-4.418%
2022-01-06	22.2800	22.2800	22.2800	22.2800	-0.801%	-4.847%
2022-01-05	22.4600	22.4600	22.4600	22.4600	-1.578%	-5.610%
2022-01-04	22.8200	22.8200	22.8200	22.8200	-0.175%	-7.099%
2022-01-03	22.8600	22.8600	22.8600	22.8600	-0.305%	-7.262%
2021-12-31	22.9300	22.9300	22.9300	22.9300	+0.044%	-7.545%
2021-12-30	22.9200	22.9200	22.9200	22.9200	-0.261%	-7.504%
2021-12-29	22.9800	22.9800	22.9800	22.9800	+0.044%	-7.746%
2021-12-28	22.9700	22.9700	22.9700	22.9700	+0.044%	-7.706%
2021-12-27	22.9600	22.9600	22.9600	22.9600	+1.012%	-7.666%
2021-12-23	22.7300	22.7300	22.7300	22.7300	+0.664%	-6.731%
2021-12-22	22.5800	22.5800	22.5800	22.5800	+1.074%	-6.112%
2021-12-21	22.3400	22.3400	22.3400	22.3400	+2.009%	-5.103%
2021-12-20	21.9000	21.9000	21.9000	21.9000	-1.173%	-3.196%
2021-12-17	22.1600	22.1600	22.1600	22.1600	-1.423%	-4.332%
2021-12-16	22.4800	22.4800	22.4800	22.4800	-19.049%	-5.694%
2021-12-15	27.7700	27.7700	27.7700	27.7700	+1.536%	-23.659%
2021-12-14	27.3500	27.3500	27.3500	27.3500	-1.264%	-22.486%
2021-12-13	27.7000	27.7000	27.7000	27.7000	-0.859%	-23.466%
2021-12-10	27.9400	27.9400	27.9400	27.9400	+0.612%	-24.123%
2021-12-09	27.7700	27.7700	27.7700	27.7700	-0.644%	-23.659%
2021-12-08	27.9500	27.9500	27.9500	27.9500	+0.503%	-24.150%
2021-12-07	27.8100	27.8100	27.8100	27.8100	+2.658%	-23.768%
2021-12-06	27.0900	27.0900	27.0900	27.0900	+1.082%	-21.742%
2021-12-03	26.8000	26.8000	26.8000	26.8000	-1.071%	-20.896%
2021-12-02	27.0900	27.0900	27.0900	27.0900	+1.007%	-21.742%
2021-12-01	26.8200	26.8200	26.8200	26.8200	0.000%	-20.955%
2021-11-30	26.8200	26.8200	26.8200	26.8200	-1.361%	-20.955%
2021-11-29	27.1900	27.1900	27.1900	27.1900	+1.493%	-22.030%
2021-11-26	26.7900	26.7900	26.7900	26.7900	-2.511%	-20.866%
2021-11-24	27.4800	27.4800	27.4800	27.4800	-0.073%	-22.853%
2021-11-23	27.5000	27.5000	27.5000	27.5000	-0.109%	-22.909%
2021-11-22	27.5300	27.5300	27.5300	27.5300	-0.971%	-22.993%
2021-11-19	27.8000	27.8000	27.8000	27.8000	-0.036%	-23.741%
2021-11-18	27.8100	27.8100	27.8100	27.8100	0.000%	-23.768%
2021-11-17	27.8100	27.8100	27.8100	27.8100	-0.108%	-23.768%
2021-11-16	27.8400	27.8400	27.8400	27.8400	+0.397%	-23.851%
2021-11-15	27.7300	27.7300	27.7300	27.7300	-0.036%	-23.549%
2021-11-12	27.7400	27.7400	27.7400	27.7400	+0.580%	-23.576%
2021-11-11	27.5800	27.5800	27.5800	27.5800	-0.072%	-23.133%
2021-11-10	27.6000	27.6000	27.6000	27.6000	-1.182%	-23.188%
2021-11-09	27.9300	27.9300	27.9300	27.9300	-0.072%	-24.096%
2021-11-08	27.9500	27.9500	27.9500	27.9500	+0.323%	-24.150%
2021-11-05	27.8600	27.8600	27.8600	27.8600	+0.216%	-23.905%
2021-11-04	27.8000	27.8000	27.8000	27.8000	+0.688%	-23.741%
2021-11-03	27.6100	27.6100	27.6100	27.6100	+0.437%	-23.216%
2021-11-02	27.4900	27.4900	27.4900	27.4900	+0.438%	-22.881%
2021-11-01	27.3700	27.3700	27.3700	27.3700	+0.146%	-22.543%
2021-10-29	27.3300	27.3300	27.3300	27.3300	+0.037%	-22.430%
2021-10-28	27.3200	27.3200	27.3200	27.3200	+0.663%	-22.401%
2021-10-27	27.1400	27.1400	27.1400	27.1400	-0.477%	-21.887%
2021-10-26	27.2700	27.2700	27.2700	27.2700	+0.368%	-22.259%
2021-10-25	27.1700	27.1700	27.1700	27.1700	0.000%	-21.973%
2021-10-22	27.1700	27.1700	27.1700	27.1700	+0.891%	-21.973%
2021-10-21	26.9300	26.9300	26.9300	26.9300	-0.074%	-21.277%
2021-10-20	26.9500	26.9500	26.9500	26.9500	0.000%	-21.336%
2021-10-19	26.9500	26.9500	26.9500	26.9500	+0.823%	-21.336%
2021-10-18	26.7300	26.7300	26.7300	26.7300	+0.150%	-20.688%
2021-10-15	26.6900	26.6900	26.6900	26.6900	+0.984%	-20.570%
2021-10-14	26.4300	26.4300	26.4300	26.4300	+1.732%	-19.788%
2021-10-13	25.9800	25.9800	25.9800	25.9800	+0.620%	-18.399%
2021-10-12	25.8200	25.8200	25.8200	25.8200	-0.270%	-17.893%
2021-10-11	25.8900	25.8900	25.8900	25.8900	-0.423%	-18.115%
2021-10-08	26.0000	26.0000	26.0000	26.0000	-0.154%	-18.462%
2021-10-07	26.0400	26.0400	26.0400	26.0400	+0.969%	-18.587%
2021-10-06	25.7900	25.7900	25.7900	25.7900	-0.116%	-17.798%
2021-10-05	25.8200	25.8200	25.8200	25.8200	+1.096%	-17.893%
2021-10-04	25.5400	25.5400	25.5400	25.5400	-1.580%	-16.993%
2021-10-01	25.9500	25.9500	25.9500	25.9500	+0.894%	-18.304%
2021-09-30	25.7200	25.7200	25.7200	25.7200	-0.541%	-17.574%
2021-09-29	25.8600	25.8600	25.8600	25.8600	-0.231%	-18.020%
2021-09-28	25.9200	25.9200	25.9200	25.9200	-2.703%	-18.210%
2021-09-27	26.6400	26.6400	26.6400	26.6400	-0.930%	-20.420%
2021-09-24	26.8900	26.8900	26.8900	26.8900	-0.518%	-21.160%
2021-09-23	27.0300	27.0300	27.0300	27.0300	+1.274%	-21.569%
2021-09-22	26.6900	26.6900	26.6900	26.6900	+0.452%	-20.570%
2021-09-21	26.5700	26.5700	26.5700	26.5700	+0.492%	-20.211%
2021-09-20	26.4400	26.4400	26.4400	26.4400	-1.600%	-19.818%
2021-09-17	26.8700	26.8700	26.8700	26.8700	-1.213%	-21.102%
2021-09-16	27.2000	27.2000	27.2000	27.2000	-0.257%	-22.059%
2021-09-15	27.2700	27.2700	27.2700	27.2700	+0.147%	-22.259%
2021-09-14	27.2300	27.2300	27.2300	27.2300	-0.037%	-22.145%
2021-09-13	27.2400	27.2400	27.2400	27.2400	-0.037%	-22.173%
2021-09-10	27.2500	27.2500	27.2500	27.2500	-0.547%	-22.202%
2021-09-09	27.4000	27.4000	27.4000	27.4000	-0.364%	-22.628%
2021-09-08	27.5000	27.5000	27.5000	27.5000	-0.326%	-22.909%
2021-09-07	27.5900	27.5900	27.5900	27.5900	+0.218%	-23.161%
2021-09-03	27.5300	27.5300	27.5300	27.5300	+0.036%	-22.993%
2021-09-02	27.5200	27.5200	27.5200	27.5200	+0.218%	-22.965%
2021-09-01	27.4600	27.4600	27.4600	27.4600	+0.256%	-22.797%
2021-08-31	27.3900	27.3900	27.3900	27.3900	-0.219%	-22.599%
2021-08-30	27.4500	27.4500	27.4500	27.4500	+0.329%	-22.769%
2021-08-27	27.3600	27.3600	27.3600	27.3600	+0.811%	-22.515%
2021-08-26	27.1400	27.1400	27.1400	27.1400	-0.477%	-21.887%
2021-08-25	27.2700	27.2700	27.2700	27.2700	+0.073%	-22.259%
2021-08-24	27.2500	27.2500	27.2500	27.2500	+0.110%	-22.202%
2021-08-23	27.2200	27.2200	27.2200	27.2200	+1.077%	-22.116%
2021-08-20	26.9300	26.9300	26.9300	26.9300	+0.673%	-21.277%
2021-08-19	26.7500	26.7500	26.7500	26.7500	-0.037%	-20.748%
2021-08-18	26.7600	26.7600	26.7600	26.7600	-1.072%	-20.777%
2021-08-17	27.0500	27.0500	27.0500	27.0500	-0.368%	-21.627%
2021-08-16	27.1500	27.1500	27.1500	27.1500	-0.037%	-21.915%
2021-08-13	27.1600	27.1600	27.1600	27.1600	+0.630%	-21.944%
2021-08-12	26.9900	26.9900	26.9900	26.9900	+0.223%	-21.452%
2021-08-11	26.9300	26.9300	26.9300	26.9300	+0.410%	-21.277%
2021-08-10	26.8200	26.8200	26.8200	26.8200	-0.075%	-20.955%
2021-08-09	26.8400	26.8400	26.8400	26.8400	0.000%	-21.013%
2021-08-06	26.8400	26.8400	26.8400	26.8400	-0.371%	-21.013%
2021-08-05	26.9400	26.9400	26.9400	26.9400	+0.447%	-21.307%
2021-08-04	26.8200	26.8200	26.8200	26.8200	+0.224%	-20.955%
2021-08-03	26.7600	26.7600	26.7600	26.7600	+0.526%	-20.777%
2021-08-02	26.6200	26.6200	26.6200	26.6200	+0.301%	-20.361%
2021-07-30	26.5400	26.5400	26.5400	26.5400	-0.301%	-20.121%
2021-07-29	26.6200	26.6200	26.6200	26.6200	+0.872%	-20.361%
2021-07-28	26.3900	26.3900	26.3900	26.3900	-0.076%	-19.667%
2021-07-27	26.4100	26.4100	26.4100	26.4100	-0.415%	-19.727%
2021-07-26	26.5200	26.5200	26.5200	26.5200	0.000%	-20.060%
2021-07-23	26.5200	26.5200	26.5200	26.5200	+1.183%	-20.060%
2021-07-22	26.2100	26.2100	26.2100	26.2100	+0.383%	-19.115%
2021-07-21	26.1100	26.1100	26.1100	26.1100	+0.928%	-18.805%
2021-07-20	25.8700	25.8700	25.8700	25.8700	+1.292%	-18.052%
2021-07-19	25.5400	25.5400	25.5400	25.5400	-1.920%	-16.993%
2021-07-16	26.0400	26.0400	26.0400	26.0400	-0.306%	-18.587%
2021-07-15	26.1200	26.1200	26.1200	26.1200	-0.609%	-18.836%
2021-07-14	26.2800	26.2800	26.2800	26.2800	+0.497%	-19.330%
2021-07-13	26.1500	26.1500	26.1500	26.1500	+0.038%	-18.929%
2021-07-12	26.1400	26.1400	26.1400	26.1400	+1.239%	-18.898%
2021-07-06	25.8200	25.8200	25.8200	25.8200	+0.039%	-17.893%
2021-07-02	25.8100	25.8100	25.8100	25.8100	+0.978%	-17.861%
2021-07-01	25.5600	25.5600	25.5600	25.5600	+0.314%	-17.058%
2021-06-30	25.4800	25.4800	25.4800	25.4800	-0.469%	-16.797%
2021-06-29	25.6000	25.6000	25.6000	25.6000	+0.274%	-17.188%
2021-06-28	25.5300	25.5300	25.5300	25.5300	-0.156%	-16.960%
2021-06-25	25.5700	25.5700	25.5700	25.5700	+0.432%	-17.090%
2021-06-24	25.4600	25.4600	25.4600	25.4600	+0.712%	-16.732%
2021-06-23	25.2800	25.2800	25.2800	25.2800	-0.472%	-16.139%
2021-06-22	25.4000	25.4000	25.4000	25.4000	+0.395%	-16.535%
2021-06-21	25.3000	25.3000	25.3000	25.3000	+1.403%	-16.206%
2021-06-18	24.9500	24.9500	24.9500	24.9500	-1.422%	-15.030%
2021-06-17	25.3100	25.3100	25.3100	25.3100	-0.079%	-16.239%
2021-06-16	25.3300	25.3300	25.3300	25.3300	+0.198%	-16.305%
2021-06-11	25.2800	25.2800	25.2800	25.2800	+0.198%	-16.139%
2021-06-10	25.2300	25.2300	25.2300	25.2300	+0.598%	-15.973%
2021-06-09	25.0800	25.0800	25.0800	25.0800	+0.040%	-15.470%
2021-06-08	25.0700	25.0700	25.0700	25.0700	0.000%	-15.437%
2021-06-07	25.0700	25.0700	25.0700	25.0700	+0.040%	-15.437%
2021-06-04	25.0600	25.0600	25.0600	25.0600	+0.926%	-15.403%
2021-06-03	24.8300	24.8300	24.8300	24.8300	-0.321%	-14.619%
2021-06-02	24.9100	24.9100	24.9100	24.9100	+0.161%	-14.894%
2021-06-01	24.8700	24.8700	24.8700	24.8700	-0.281%	-14.757%
2021-05-28	24.9400	24.9400	24.9400	24.9400	+0.483%	-14.996%
2021-05-27	24.8200	24.8200	24.8200	24.8200	-0.241%	-14.585%
2021-05-26	24.8800	24.8800	24.8800	24.8800	-0.120%	-14.791%
2021-05-24	24.9100	24.9100	24.9100	24.9100	+0.809%	-14.894%
2021-05-21	24.7100	24.7100	24.7100	24.7100	+0.040%	-14.205%
2021-05-20	24.7000	24.7000	24.7000	24.7000	+1.354%	-14.170%
2021-05-19	24.3700	24.3700	24.3700	24.3700	-0.531%	-13.008%
2021-05-18	24.5000	24.5000	24.5000	24.5000	-0.366%	-13.469%
2021-05-17	24.5900	24.5900	24.5900	24.5900	-0.162%	-13.786%
2021-05-14	24.6300	24.6300	24.6300	24.6300	+1.609%	-13.926%
2021-05-13	24.2400	24.2400	24.2400	24.2400	+1.084%	-12.541%
2021-05-12	23.9800	23.9800	23.9800	23.9800	-1.641%	-11.593%
2021-05-11	24.3800	24.3800	24.3800	24.3800	-1.135%	-13.043%
2021-05-10	24.6600	24.6600	24.6600	24.6600	-0.685%	-14.031%
2021-05-07	24.8300	24.8300	24.8300	24.8300	+1.058%	-14.619%
2021-05-06	24.5700	24.5700	24.5700	24.5700	+0.738%	-13.716%
2021-05-05	24.3900	24.3900	24.3900	24.3900	+0.453%	-13.079%
2021-05-04	24.2800	24.2800	24.2800	24.2800	-0.938%	-12.685%
2021-05-03	24.5100	24.5100	24.5100	24.5100	+0.451%	-13.505%
2021-04-30	24.4000	24.4000	24.4000	24.4000	-0.974%	-13.115%
2021-04-29	24.6400	24.6400	24.6400	24.6400	+0.285%	-13.961%
2021-04-28	24.5700	24.5700	24.5700	24.5700	-0.041%	-13.716%
2021-04-27	24.5800	24.5800	24.5800	24.5800	-0.405%	-13.751%
2021-04-26	24.6800	24.6800	24.6800	24.6800	+0.041%	-14.100%
2021-04-23	24.6700	24.6700	24.6700	24.6700	+0.941%	-14.066%
2021-04-22	24.4400	24.4400	24.4400	24.4400	-0.286%	-13.257%
2021-04-21	24.5100	24.5100	24.5100	24.5100	+0.947%	-13.505%
2021-04-20	24.2800	24.2800	24.2800	24.2800	-0.938%	-12.685%
2021-04-19	24.5100	24.5100	24.5100	24.5100	-0.244%	-13.505%
2021-04-16	24.5700	24.5700	24.5700	24.5700	+0.491%	-13.716%
2021-04-15	24.4500	24.4500	24.4500	24.4500	+0.908%	-13.292%
2021-04-14	24.2300	24.2300	24.2300	24.2300	-0.082%	-12.505%
2021-04-13	24.2500	24.2500	24.2500	24.2500	+0.456%	-12.577%
2021-04-12	24.1400	24.1400	24.1400	24.1400	-0.248%	-12.179%
2021-04-09	24.2000	24.2000	24.2000	24.2000	+0.666%	-12.397%
2021-04-08	24.0400	24.0400	24.0400	24.0400	+1.008%	-11.814%
2021-04-07	23.8000	23.8000	23.8000	23.8000	-0.377%	-10.924%
2021-04-06	23.8900	23.8900	23.8900	23.8900	+0.252%	-11.260%
2021-04-05	23.8300	23.8300	23.8300	23.8300	+1.103%	-11.037%
2021-04-01	23.5700	23.5700	23.5700	23.5700	+1.333%	-10.055%
2021-03-31	23.2600	23.2600	23.2600	23.2600	+0.086%	-8.856%
2021-03-30	23.2400	23.2400	23.2400	23.2400	-0.300%	-8.778%
2021-03-29	23.3100	23.3100	23.3100	23.3100	-0.129%	-9.052%
2021-03-26	23.3400	23.3400	23.3400	23.3400	+1.655%	-9.169%
2021-03-25	22.9600	22.9600	22.9600	22.9600	+0.394%	-7.666%
2021-03-24	22.8700	22.8700	22.8700	22.8700	-0.435%	-7.302%
2021-03-23	22.9700	22.9700	22.9700	22.9700	-0.606%	-7.706%
2021-03-22	23.1100	23.1100	23.1100	23.1100	+0.435%	-8.265%
2021-03-19	23.0100	23.0100	23.0100	23.0100	-0.476%	-7.866%
2021-03-18	23.1200	23.1200	23.1200	23.1200	-1.154%	-8.304%
2021-03-17	23.3900	23.3900	23.3900	23.3900	-0.085%	-9.363%
2021-03-16	23.4100	23.4100	23.4100	23.4100	+0.128%	-9.440%
2021-03-15	23.3800	23.3800	23.3800	23.3800	+0.257%	-9.324%
2021-03-12	23.3200	23.3200	23.3200	23.3200	-0.214%	-9.091%
2021-03-11	23.3700	23.3700	23.3700	23.3700	+1.081%	-9.285%
2021-03-10	23.1200	23.1200	23.1200	23.1200	+0.522%	-8.304%
2021-03-09	23.0000	23.0000	23.0000	23.0000	+1.322%	-7.826%
2021-03-08	22.7000	22.7000	22.7000	22.7000	-0.787%	-6.608%
2021-03-05	22.8800	22.8800	22.8800	22.8800	+1.329%	-7.343%
2021-03-04	22.5800	22.5800	22.5800	22.5800	-1.138%	-6.112%
2021-03-03	22.8400	22.8400	22.8400	22.8400	-1.211%	-7.180%
2021-03-02	23.1200	23.1200	23.1200	23.1200	-0.216%	-8.304%
2021-03-01	23.1700	23.1700	23.1700	23.1700	+1.981%	-8.502%
2021-02-26	22.7200	22.7200	22.7200	22.7200	-0.743%	-6.690%
2021-02-25	22.8900	22.8900	22.8900	22.8900	-1.548%	-7.383%
2021-02-24	23.2500	23.2500	23.2500	23.2500	+0.737%	-8.817%
2021-02-23	23.0800	23.0800	23.0800	23.0800	+0.130%	-8.146%
2021-02-22	23.0500	23.0500	23.0500	23.0500	-0.775%	-8.026%
2021-02-19	23.2300	23.2300	23.2300	23.2300	-0.300%	-8.739%
2021-02-18	23.3000	23.3000	23.3000	23.3000	-0.171%	-9.013%
2021-02-17	23.3400	23.3400	23.3400	23.3400	-0.723%	-9.169%
2021-02-16	23.5100	23.5100	23.5100	23.5100	+0.470%	-9.826%
2021-02-12	23.4000	23.4000	23.4000	23.4000	+0.472%	-9.402%
2021-02-11	23.2900	23.2900	23.2900	23.2900	+0.692%	-8.974%
2021-02-10	23.1300	23.1300	23.1300	23.1300	+0.087%	-8.344%
2021-02-09	23.1100	23.1100	23.1100	23.1100	+0.391%	-8.265%
2021-02-08	23.0200	23.0200	23.0200	23.0200	+0.436%	-7.906%
2021-02-05	22.9200	22.9200	22.9200	22.9200	+0.394%	-7.504%
2021-02-04	22.8300	22.8300	22.8300	22.8300	+0.706%	-7.140%
2021-02-03	22.6700	22.6700	22.6700	22.6700	+0.177%	-6.484%
2021-02-02	22.6300	22.6300	22.6300	22.6300	+0.982%	-6.319%
2021-02-01	22.4100	22.4100	22.4100	22.4100	+1.910%	-5.399%
2021-01-29	21.9900	21.9900	21.9900	21.9900	-2.353%	-3.593%
2021-01-28	22.5200	22.5200	22.5200	22.5200	+0.806%	-5.861%
2021-01-27	22.3400	22.3400	22.3400	22.3400	-2.317%	-5.103%
2021-01-26	22.8700	22.8700	22.8700	22.8700	+0.044%	-7.302%
2021-01-25	22.8600	22.8600	22.8600	22.8600	-0.044%	-7.262%
2021-01-22	22.8700	22.8700	22.8700	22.8700	-0.522%	-7.302%
2021-01-21	22.9900	22.9900	22.9900	22.9900	-0.130%	-7.786%
2021-01-20	23.0200	23.0200	23.0200	23.0200	+0.965%	-7.906%
2021-01-19	22.8000	22.8000	22.8000	22.8000	+0.974%	-7.018%
2021-01-15	22.5800	22.5800	22.5800	22.5800	-0.834%	-6.112%
2021-01-14	22.7700	22.7700	22.7700	22.7700	-0.394%	-6.895%
2021-01-13	22.8600	22.8600	22.8600	22.8600	-0.392%	-7.262%
2021-01-12	22.9500	22.9500	22.9500	22.9500	-0.174%	-7.625%
2021-01-11	22.9900	22.9900	22.9900	22.9900	-0.862%	-7.786%
2021-01-08	23.1900	23.1900	23.1900	23.1900	+0.870%	-8.581%
2021-01-07	22.9900	22.9900	22.9900	22.9900	+1.011%	-7.786%
2021-01-06	22.7600	22.7600	22.7600	22.7600	+0.132%	-6.854%
2021-01-05	22.7300	22.7300	22.7300	22.7300	+0.442%	-6.731%
2021-01-04	22.6300	22.6300	22.6300	22.6300	-0.789%	-6.319%
2020-12-31	22.8100	22.8100	22.8100	22.8100	+0.220%	-7.058%
2020-12-30	22.7600	22.7600	22.7600	22.7600	+0.044%	-6.854%
2020-12-29	22.7500	22.7500	22.7500	22.7500	+0.353%	-6.813%
2020-12-28	22.6700	22.6700	22.6700	22.6700	+1.070%	-6.484%
2020-12-24	22.4300	22.4300	22.4300	22.4300	+0.493%	-5.484%
2020-12-23	22.3200	22.3200	22.3200	22.3200	+0.180%	-5.018%
2020-12-22	22.2800	22.2800	22.2800	22.2800	-0.090%	-4.847%
2020-12-21	22.3000	22.3000	22.3000	22.3000	-0.757%	-4.933%
2020-12-18	22.4700	22.4700	22.4700	22.4700	-0.443%	-5.652%
2020-12-17	22.5700	22.5700	22.5700	22.5700	-2.082%	-6.070%
2020-12-16	23.0500	23.0500	23.0500	23.0500	+0.523%	-8.026%
2020-12-15	22.9300	22.9300	22.9300	22.9300	+1.013%	-7.545%
2020-12-14	22.7000	22.7000	22.7000	22.7000	-0.351%	-6.608%
2020-12-11	22.7800	22.7800	22.7800	22.7800	-0.481%	-6.936%
2020-12-10	22.8900	22.8900	22.8900	22.8900	-0.218%	-7.383%
2020-12-09	22.9400	22.9400	22.9400	22.9400	-0.520%	-7.585%
2020-12-08	23.0600	23.0600	23.0600	23.0600	+0.348%	-8.066%
2020-12-07	22.9800	22.9800	22.9800	22.9800	-0.260%	-7.746%
2020-12-04	23.0400	23.0400	23.0400	23.0400	+1.008%	-7.986%
2020-12-03	22.8100	22.8100	22.8100	22.8100	-0.088%	-7.058%
2020-12-02	22.8300	22.8300	22.8300	22.8300	+0.088%	-7.140%
2020-12-01	22.8100	22.8100	22.8100	22.8100	+1.108%	-7.058%
2020-11-30	22.5600	22.5600	22.5600	22.5600	-0.704%	-6.028%
2020-11-27	22.7200	22.7200	22.7200	22.7200	+0.531%	-6.690%
2020-11-26	22.6000	22.6000	22.6000	22.6000	0.000%	-6.195%
2020-11-25	22.6000	22.6000	22.6000	22.6000	-0.088%	-6.195%
2020-11-24	22.6200	22.6200	22.6200	22.6200	+1.253%	-6.278%
2020-11-23	22.3400	22.3400	22.3400	22.3400	0.000%	-5.103%
2020-11-20	22.3400	22.3400	22.3400	22.3400	-0.490%	-5.103%
2020-11-19	22.4500	22.4500	22.4500	22.4500	+0.358%	-5.568%
2020-11-18	22.3700	22.3700	22.3700	22.3700	-0.974%	-5.230%
2020-11-17	22.5900	22.5900	22.5900	22.5900	-0.309%	-6.153%
2020-11-16	22.6600	22.6600	22.6600	22.6600	+0.980%	-6.443%
2020-11-13	22.4400	22.4400	22.4400	22.4400	+1.081%	-5.526%
2020-11-12	22.2000	22.2000	22.2000	22.2000	-0.849%	-4.505%
2020-11-11	22.3900	22.3900	22.3900	22.3900	+0.901%	-5.315%
2020-11-10	22.1900	22.1900	22.1900	22.1900	-0.404%	-4.461%
2020-11-09	22.2800	22.2800	22.2800	22.2800	+2.296%	-4.847%
2020-11-06	21.7800	21.7800	21.7800	21.7800	+0.092%	-2.663%
2020-11-05	21.7600	21.7600	21.7600	21.7600	+2.160%	-2.574%
2020-11-04	21.3000	21.3000	21.3000	21.3000	+2.404%	-0.469%
2020-11-03	20.8000	20.8000	20.8000	20.8000	+2.211%	+1.923%
2020-11-02	20.3500	20.3500	20.3500	20.3500	+1.244%	+4.177%
2020-10-30	20.1000	20.1000	20.1000	20.1000	-1.034%	+5.473%
2020-10-29	20.3100	20.3100	20.3100	20.3100	+0.644%	+4.382%
2020-10-28	20.1800	20.1800	20.1800	20.1800	-3.260%	+5.055%
2020-10-27	20.8600	20.8600	20.8600	20.8600	-0.525%	+1.630%
2020-10-26	20.9700	20.9700	20.9700	20.9700	-2.192%	+1.097%
2020-10-23	21.4400	21.4400	21.4400	21.4400	+0.234%	-1.119%
2020-10-22	21.3900	21.3900	21.3900	21.3900	+0.140%	-0.888%
2020-10-21	21.3600	21.3600	21.3600	21.3600	-0.466%	-0.749%
2020-10-20	21.4600	21.4600	21.4600	21.4600	+0.657%	-1.212%
2020-10-19	21.3200	21.3200	21.3200	21.3200	-1.159%	-0.563%
2020-10-16	21.5700	21.5700	21.5700	21.5700	+0.419%	-1.715%
2020-10-15	21.4800	21.4800	21.4800	21.4800	-1.014%	-1.304%
2020-10-14	21.7000	21.7000	21.7000	21.7000	-0.459%	-2.304%
2020-10-13	21.8000	21.8000	21.8000	21.8000	-0.909%	-2.752%
2020-10-12	22.0000	22.0000	22.0000	22.0000	+1.243%	-3.636%
2020-10-09	21.7300	21.7300	21.7300	21.7300	+1.211%	-2.439%
2020-10-08	21.4700	21.4700	21.4700	21.4700	+0.609%	-1.258%
2020-10-07	21.3400	21.3400	21.3400	21.3400	+1.090%	-0.656%
2020-10-06	21.1100	21.1100	21.1100	21.1100	-1.539%	+0.426%
2020-10-05	21.4400	21.4400	21.4400	21.4400	+1.611%	-1.119%
2020-10-02	21.1000	21.1000	21.1000	21.1000	-1.078%	+0.474%
2020-10-01	21.3300	21.3300	21.3300	21.3300	+0.518%	-0.609%

.dark-mode .hjSf6P{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hjSf6P{ color: #333333; background-color: white; border: 2px solid #333333; }ASTPXVIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL Pmf NASDAQ

ASTPX
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL P
mf NASDAQ