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ASUAX
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

20.86USD+2.155%(+0.44)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.8600	20.8600	20.8600	20.8600	+2.155%	0.000%
2022-03-25	20.4200	20.4200	20.4200	20.4200	-0.342%	+2.155%
2022-03-24	20.4900	20.4900	20.4900	20.4900	+1.036%	+1.806%
2022-03-23	20.2800	20.2800	20.2800	20.2800	-1.553%	+2.860%
2022-03-22	20.6000	20.6000	20.6000	20.6000	+0.980%	+1.262%
2022-03-21	20.4000	20.4000	20.4000	20.4000	-0.391%	+2.255%
2022-03-18	20.4800	20.4800	20.4800	20.4800	+1.136%	+1.855%
2022-03-17	20.2500	20.2500	20.2500	20.2500	+1.504%	+3.012%
2022-03-16	19.9500	19.9500	19.9500	19.9500	+2.835%	+4.561%
2022-03-15	19.4000	19.4000	19.4000	19.4000	+1.200%	+7.526%
2022-03-14	19.1700	19.1700	19.1700	19.1700	+0.524%	+8.816%
2022-03-11	19.0700	19.0700	19.0700	19.0700	-1.498%	+9.386%
2022-03-10	19.3600	19.3600	19.3600	19.3600	-1.073%	+7.748%
2022-03-09	19.5700	19.5700	19.5700	19.5700	+4.096%	+6.592%
2022-03-08	18.8000	18.8000	18.8000	18.8000	+0.535%	+10.957%
2022-03-07	18.7000	18.7000	18.7000	18.7000	-3.309%	+11.551%
2022-03-04	19.3400	19.3400	19.3400	19.3400	-2.422%	+7.859%
2022-03-03	19.8200	19.8200	19.8200	19.8200	-1.491%	+5.247%
2022-03-02	20.1200	20.1200	20.1200	20.1200	+1.258%	+3.678%
2022-03-01	19.8700	19.8700	19.8700	19.8700	-2.022%	+4.982%
2022-02-28	20.2800	20.2800	20.2800	20.2800	-0.831%	+2.860%
2022-02-25	20.4500	20.4500	20.4500	20.4500	+1.944%	+2.005%
2022-02-24	20.0600	20.0600	20.0600	20.0600	+0.400%	+3.988%
2022-02-23	19.9800	19.9800	19.9800	19.9800	-1.431%	+4.404%
2022-02-22	20.2700	20.2700	20.2700	20.2700	-0.929%	+2.911%
2022-02-18	20.4600	20.4600	20.4600	20.4600	-0.920%	+1.955%
2022-02-17	20.6500	20.6500	20.6500	20.6500	-1.760%	+1.017%
2022-02-16	21.0200	21.0200	21.0200	21.0200	+0.382%	-0.761%
2022-02-15	20.9400	20.9400	20.9400	20.9400	+1.700%	-0.382%
2022-02-14	20.5900	20.5900	20.5900	20.5900	-0.771%	+1.311%
2022-02-11	20.7500	20.7500	20.7500	20.7500	-2.076%	+0.530%
2022-02-10	21.1900	21.1900	21.1900	21.1900	-1.898%	-1.557%
2022-02-09	21.6000	21.6000	21.6000	21.6000	+1.887%	-3.426%
2022-02-08	21.2000	21.2000	21.2000	21.2000	+0.331%	-1.604%
2022-02-07	21.1300	21.1300	21.1300	21.1300	+0.095%	-1.278%
2022-02-04	21.1100	21.1100	21.1100	21.1100	+0.142%	-1.184%
2022-02-03	21.0800	21.0800	21.0800	21.0800	-2.136%	-1.044%
2022-02-02	21.5400	21.5400	21.5400	21.5400	+0.937%	-3.157%
2022-02-01	21.3400	21.3400	21.3400	21.3400	+0.660%	-2.249%
2022-01-31	21.2000	21.2000	21.2000	21.2000	+1.972%	-1.604%
2022-01-28	20.7900	20.7900	20.7900	20.7900	+2.062%	+0.337%
2022-01-27	20.3700	20.3700	20.3700	20.3700	-0.586%	+2.405%
2022-01-26	20.4900	20.4900	20.4900	20.4900	+0.245%	+1.806%
2022-01-25	20.4400	20.4400	20.4400	20.4400	-1.351%	+2.055%
2022-01-24	20.7200	20.7200	20.7200	20.7200	-0.432%	+0.676%
2022-01-21	20.8100	20.8100	20.8100	20.8100	-1.328%	+0.240%
2022-01-20	21.0900	21.0900	21.0900	21.0900	-0.613%	-1.091%
2022-01-19	21.2200	21.2200	21.2200	21.2200	-0.376%	-1.697%
2022-01-18	21.3000	21.3000	21.3000	21.3000	-1.526%	-2.066%
2022-01-14	21.6300	21.6300	21.6300	21.6300	-0.506%	-3.560%
2022-01-13	21.7400	21.7400	21.7400	21.7400	-1.495%	-4.048%
2022-01-12	22.0700	22.0700	22.0700	22.0700	+1.285%	-5.483%
2022-01-11	21.7900	21.7900	21.7900	21.7900	+0.507%	-4.268%
2022-01-10	21.6800	21.6800	21.6800	21.6800	-0.687%	-3.782%
2022-01-07	21.8300	21.8300	21.8300	21.8300	-0.456%	-4.443%
2022-01-06	21.9300	21.9300	21.9300	21.9300	-0.769%	-4.879%
2022-01-05	22.1000	22.1000	22.1000	22.1000	-1.603%	-5.611%
2022-01-04	22.4600	22.4600	22.4600	22.4600	-0.178%	-7.124%
2022-01-03	22.5000	22.5000	22.5000	22.5000	-0.310%	-7.289%
2021-12-31	22.5700	22.5700	22.5700	22.5700	+0.044%	-7.576%
2021-12-30	22.5600	22.5600	22.5600	22.5600	-0.265%	-7.535%
2021-12-29	22.6200	22.6200	22.6200	22.6200	+0.044%	-7.781%
2021-12-28	22.6100	22.6100	22.6100	22.6100	+0.089%	-7.740%
2021-12-27	22.5900	22.5900	22.5900	22.5900	+0.983%	-7.658%
2021-12-23	22.3700	22.3700	22.3700	22.3700	+0.675%	-6.750%
2021-12-22	22.2200	22.2200	22.2200	22.2200	+1.046%	-6.121%
2021-12-21	21.9900	21.9900	21.9900	21.9900	+1.994%	-5.139%
2021-12-20	21.5600	21.5600	21.5600	21.5600	-1.146%	-3.247%
2021-12-17	21.8100	21.8100	21.8100	21.8100	-1.446%	-4.356%
2021-12-16	22.1300	22.1300	22.1300	22.1300	-19.586%	-5.739%
2021-12-15	27.5200	27.5200	27.5200	27.5200	+1.512%	-24.201%
2021-12-14	27.1100	27.1100	27.1100	27.1100	-1.275%	-23.054%
2021-12-13	27.4600	27.4600	27.4600	27.4600	-0.866%	-24.035%
2021-12-10	27.7000	27.7000	27.7000	27.7000	+0.618%	-24.693%
2021-12-09	27.5300	27.5300	27.5300	27.5300	-0.650%	-24.228%
2021-12-08	27.7100	27.7100	27.7100	27.7100	+0.544%	-24.720%
2021-12-07	27.5600	27.5600	27.5600	27.5600	+2.644%	-24.311%
2021-12-06	26.8500	26.8500	26.8500	26.8500	+1.092%	-22.309%
2021-12-03	26.5600	26.5600	26.5600	26.5600	-1.080%	-21.461%
2021-12-02	26.8500	26.8500	26.8500	26.8500	+0.978%	-22.309%
2021-12-01	26.5900	26.5900	26.5900	26.5900	+0.038%	-21.549%
2021-11-30	26.5800	26.5800	26.5800	26.5800	-1.373%	-21.520%
2021-11-29	26.9500	26.9500	26.9500	26.9500	+1.468%	-22.597%
2021-11-26	26.5600	26.5600	26.5600	26.5600	-2.496%	-21.461%
2021-11-24	27.2400	27.2400	27.2400	27.2400	-0.073%	-23.421%
2021-11-23	27.2600	27.2600	27.2600	27.2600	-0.110%	-23.478%
2021-11-22	27.2900	27.2900	27.2900	27.2900	-0.944%	-23.562%
2021-11-19	27.5500	27.5500	27.5500	27.5500	-0.073%	-24.283%
2021-11-18	27.5700	27.5700	27.5700	27.5700	0.000%	-24.338%
2021-11-17	27.5700	27.5700	27.5700	27.5700	-0.109%	-24.338%
2021-11-16	27.6000	27.6000	27.6000	27.6000	+0.437%	-24.420%
2021-11-15	27.4800	27.4800	27.4800	27.4800	-0.073%	-24.090%
2021-11-12	27.5000	27.5000	27.5000	27.5000	+0.585%	-24.145%
2021-11-11	27.3400	27.3400	27.3400	27.3400	-0.073%	-23.702%
2021-11-10	27.3600	27.3600	27.3600	27.3600	-1.192%	-23.757%
2021-11-09	27.6900	27.6900	27.6900	27.6900	-0.036%	-24.666%
2021-11-08	27.7000	27.7000	27.7000	27.7000	+0.290%	-24.693%
2021-11-05	27.6200	27.6200	27.6200	27.6200	+0.218%	-24.475%
2021-11-04	27.5600	27.5600	27.5600	27.5600	+0.694%	-24.311%
2021-11-03	27.3700	27.3700	27.3700	27.3700	+0.404%	-23.785%
2021-11-02	27.2600	27.2600	27.2600	27.2600	+0.442%	-23.478%
2021-11-01	27.1400	27.1400	27.1400	27.1400	+0.185%	-23.139%
2021-10-29	27.0900	27.0900	27.0900	27.0900	+0.037%	-22.997%
2021-10-28	27.0800	27.0800	27.0800	27.0800	+0.632%	-22.969%
2021-10-27	26.9100	26.9100	26.9100	26.9100	-0.444%	-22.482%
2021-10-26	27.0300	27.0300	27.0300	27.0300	+0.334%	-22.826%
2021-10-25	26.9400	26.9400	26.9400	26.9400	0.000%	-22.569%
2021-10-22	26.9400	26.9400	26.9400	26.9400	+0.899%	-22.569%
2021-10-21	26.7000	26.7000	26.7000	26.7000	-0.037%	-21.873%
2021-10-20	26.7100	26.7100	26.7100	26.7100	-0.037%	-21.902%
2021-10-19	26.7200	26.7200	26.7200	26.7200	+0.830%	-21.931%
2021-10-18	26.5000	26.5000	26.5000	26.5000	+0.151%	-21.283%
2021-10-15	26.4600	26.4600	26.4600	26.4600	+0.992%	-21.164%
2021-10-14	26.2000	26.2000	26.2000	26.2000	+1.708%	-20.382%
2021-10-13	25.7600	25.7600	25.7600	25.7600	+0.625%	-19.022%
2021-10-12	25.6000	25.6000	25.6000	25.6000	-0.234%	-18.516%
2021-10-11	25.6600	25.6600	25.6600	25.6600	-0.465%	-18.706%
2021-10-08	25.7800	25.7800	25.7800	25.7800	-0.116%	-19.085%
2021-10-07	25.8100	25.8100	25.8100	25.8100	+0.939%	-19.179%
2021-10-06	25.5700	25.5700	25.5700	25.5700	-0.117%	-18.420%
2021-10-05	25.6000	25.6000	25.6000	25.6000	+1.106%	-18.516%
2021-10-04	25.3200	25.3200	25.3200	25.3200	-1.593%	-17.615%
2021-10-01	25.7300	25.7300	25.7300	25.7300	+0.902%	-18.927%
2021-09-30	25.5000	25.5000	25.5000	25.5000	-0.546%	-18.196%
2021-09-29	25.6400	25.6400	25.6400	25.6400	-0.233%	-18.643%
2021-09-28	25.7000	25.7000	25.7000	25.7000	-2.688%	-18.833%
2021-09-27	26.4100	26.4100	26.4100	26.4100	-0.938%	-21.015%
2021-09-24	26.6600	26.6600	26.6600	26.6600	-0.522%	-21.755%
2021-09-23	26.8000	26.8000	26.8000	26.8000	+1.247%	-22.164%
2021-09-22	26.4700	26.4700	26.4700	26.4700	+0.455%	-21.194%
2021-09-21	26.3500	26.3500	26.3500	26.3500	+0.496%	-20.835%
2021-09-20	26.2200	26.2200	26.2200	26.2200	-1.577%	-20.442%
2021-09-17	26.6400	26.6400	26.6400	26.6400	-1.224%	-21.697%
2021-09-16	26.9700	26.9700	26.9700	26.9700	-0.259%	-22.655%
2021-09-15	27.0400	27.0400	27.0400	27.0400	+0.148%	-22.855%
2021-09-14	27.0000	27.0000	27.0000	27.0000	-0.037%	-22.741%
2021-09-13	27.0100	27.0100	27.0100	27.0100	-0.037%	-22.769%
2021-09-10	27.0200	27.0200	27.0200	27.0200	-0.552%	-22.798%
2021-09-09	27.1700	27.1700	27.1700	27.1700	-0.367%	-23.224%
2021-09-08	27.2700	27.2700	27.2700	27.2700	-0.329%	-23.506%
2021-09-07	27.3600	27.3600	27.3600	27.3600	+0.220%	-23.757%
2021-09-03	27.3000	27.3000	27.3000	27.3000	+0.037%	-23.590%
2021-09-02	27.2900	27.2900	27.2900	27.2900	+0.220%	-23.562%
2021-09-01	27.2300	27.2300	27.2300	27.2300	+0.258%	-23.393%
2021-08-31	27.1600	27.1600	27.1600	27.1600	-0.220%	-23.196%
2021-08-30	27.2200	27.2200	27.2200	27.2200	+0.332%	-23.365%
2021-08-27	27.1300	27.1300	27.1300	27.1300	+0.780%	-23.111%
2021-08-26	26.9200	26.9200	26.9200	26.9200	-0.444%	-22.511%
2021-08-25	27.0400	27.0400	27.0400	27.0400	+0.074%	-22.855%
2021-08-24	27.0200	27.0200	27.0200	27.0200	+0.111%	-22.798%
2021-08-23	26.9900	26.9900	26.9900	26.9900	+1.048%	-22.712%
2021-08-20	26.7100	26.7100	26.7100	26.7100	+0.678%	-21.902%
2021-08-19	26.5300	26.5300	26.5300	26.5300	-0.038%	-21.372%
2021-08-18	26.5400	26.5400	26.5400	26.5400	-1.081%	-21.402%
2021-08-17	26.8300	26.8300	26.8300	26.8300	-0.334%	-22.251%
2021-08-16	26.9200	26.9200	26.9200	26.9200	-0.074%	-22.511%
2021-08-13	26.9400	26.9400	26.9400	26.9400	+0.635%	-22.569%
2021-08-12	26.7700	26.7700	26.7700	26.7700	+0.225%	-22.077%
2021-08-11	26.7100	26.7100	26.7100	26.7100	+0.414%	-21.902%
2021-08-10	26.6000	26.6000	26.6000	26.6000	-0.038%	-21.579%
2021-08-09	26.6100	26.6100	26.6100	26.6100	-0.038%	-21.608%
2021-08-06	26.6200	26.6200	26.6200	26.6200	-0.374%	-21.638%
2021-08-05	26.7200	26.7200	26.7200	26.7200	+0.451%	-21.931%
2021-08-04	26.6000	26.6000	26.6000	26.6000	+0.226%	-21.579%
2021-08-03	26.5400	26.5400	26.5400	26.5400	+0.530%	-21.402%
2021-08-02	26.4000	26.4000	26.4000	26.4000	+0.304%	-20.985%
2021-07-30	26.3200	26.3200	26.3200	26.3200	-0.303%	-20.745%
2021-07-29	26.4000	26.4000	26.4000	26.4000	+0.840%	-20.985%
2021-07-28	26.1800	26.1800	26.1800	26.1800	-0.038%	-20.321%
2021-07-27	26.1900	26.1900	26.1900	26.1900	-0.418%	-20.351%
2021-07-26	26.3000	26.3000	26.3000	26.3000	0.000%	-20.684%
2021-07-23	26.3000	26.3000	26.3000	26.3000	+1.193%	-20.684%
2021-07-22	25.9900	25.9900	25.9900	25.9900	+0.347%	-19.738%
2021-07-21	25.9000	25.9000	25.9000	25.9000	+0.935%	-19.459%
2021-07-20	25.6600	25.6600	25.6600	25.6600	+1.303%	-18.706%
2021-07-19	25.3300	25.3300	25.3300	25.3300	-1.936%	-17.647%
2021-07-16	25.8300	25.8300	25.8300	25.8300	-0.309%	-19.241%
2021-07-15	25.9100	25.9100	25.9100	25.9100	-0.576%	-19.491%
2021-07-14	26.0600	26.0600	26.0600	26.0600	+0.463%	-19.954%
2021-07-13	25.9400	25.9400	25.9400	25.9400	+0.039%	-19.584%
2021-07-12	25.9300	25.9300	25.9300	25.9300	+1.250%	-19.553%
2021-07-06	25.6100	25.6100	25.6100	25.6100	+0.039%	-18.547%
2021-07-02	25.6000	25.6000	25.6000	25.6000	+0.946%	-18.516%
2021-07-01	25.3600	25.3600	25.3600	25.3600	+0.356%	-17.744%
2021-06-30	25.2700	25.2700	25.2700	25.2700	-0.512%	-17.452%
2021-06-29	25.4000	25.4000	25.4000	25.4000	+0.316%	-17.874%
2021-06-28	25.3200	25.3200	25.3200	25.3200	-0.197%	-17.615%
2021-06-25	25.3700	25.3700	25.3700	25.3700	+0.435%	-17.777%
2021-06-24	25.2600	25.2600	25.2600	25.2600	+0.758%	-17.419%
2021-06-23	25.0700	25.0700	25.0700	25.0700	-0.476%	-16.793%
2021-06-22	25.1900	25.1900	25.1900	25.1900	+0.399%	-17.189%
2021-06-21	25.0900	25.0900	25.0900	25.0900	+1.374%	-16.859%
2021-06-18	24.7500	24.7500	24.7500	24.7500	-1.434%	-15.717%
2021-06-17	25.1100	25.1100	25.1100	25.1100	-0.040%	-16.926%
2021-06-16	25.1200	25.1200	25.1200	25.1200	+0.159%	-16.959%
2021-06-11	25.0800	25.0800	25.0800	25.0800	+0.240%	-16.826%
2021-06-10	25.0200	25.0200	25.0200	25.0200	+0.563%	-16.627%
2021-06-09	24.8800	24.8800	24.8800	24.8800	+0.040%	-16.158%
2021-06-08	24.8700	24.8700	24.8700	24.8700	0.000%	-16.124%
2021-06-07	24.8700	24.8700	24.8700	24.8700	+0.040%	-16.124%
2021-06-04	24.8600	24.8600	24.8600	24.8600	+0.934%	-16.090%
2021-06-03	24.6300	24.6300	24.6300	24.6300	-0.324%	-15.307%
2021-06-02	24.7100	24.7100	24.7100	24.7100	+0.162%	-15.581%
2021-06-01	24.6700	24.6700	24.6700	24.6700	-0.283%	-15.444%
2021-05-28	24.7400	24.7400	24.7400	24.7400	+0.487%	-15.683%
2021-05-27	24.6200	24.6200	24.6200	24.6200	-0.243%	-15.272%
2021-05-26	24.6800	24.6800	24.6800	24.6800	-0.162%	-15.478%
2021-05-24	24.7200	24.7200	24.7200	24.7200	+0.816%	-15.615%
2021-05-21	24.5200	24.5200	24.5200	24.5200	+0.041%	-14.927%
2021-05-20	24.5100	24.5100	24.5100	24.5100	+1.407%	-14.892%
2021-05-19	24.1700	24.1700	24.1700	24.1700	-0.576%	-13.695%
2021-05-18	24.3100	24.3100	24.3100	24.3100	-0.328%	-14.192%
2021-05-17	24.3900	24.3900	24.3900	24.3900	-0.164%	-14.473%
2021-05-14	24.4300	24.4300	24.4300	24.4300	+1.580%	-14.613%
2021-05-13	24.0500	24.0500	24.0500	24.0500	+1.093%	-13.264%
2021-05-12	23.7900	23.7900	23.7900	23.7900	-1.613%	-12.316%
2021-05-11	24.1800	24.1800	24.1800	24.1800	-1.145%	-13.730%
2021-05-10	24.4600	24.4600	24.4600	24.4600	-0.731%	-14.718%
2021-05-07	24.6400	24.6400	24.6400	24.6400	+1.066%	-15.341%
2021-05-06	24.3800	24.3800	24.3800	24.3800	+0.744%	-14.438%
2021-05-05	24.2000	24.2000	24.2000	24.2000	+0.457%	-13.802%
2021-05-04	24.0900	24.0900	24.0900	24.0900	-0.905%	-13.408%
2021-05-03	24.3100	24.3100	24.3100	24.3100	+0.413%	-14.192%
2021-04-30	24.2100	24.2100	24.2100	24.2100	-0.982%	-13.837%
2021-04-29	24.4500	24.4500	24.4500	24.4500	+0.287%	-14.683%
2021-04-28	24.3800	24.3800	24.3800	24.3800	0.000%	-14.438%
2021-04-27	24.3800	24.3800	24.3800	24.3800	-0.408%	-14.438%
2021-04-26	24.4800	24.4800	24.4800	24.4800	0.000%	-14.788%
2021-04-23	24.4800	24.4800	24.4800	24.4800	+0.990%	-14.788%
2021-04-22	24.2400	24.2400	24.2400	24.2400	-0.329%	-13.944%
2021-04-21	24.3200	24.3200	24.3200	24.3200	+0.955%	-14.227%
2021-04-20	24.0900	24.0900	24.0900	24.0900	-0.905%	-13.408%
2021-04-19	24.3100	24.3100	24.3100	24.3100	-0.287%	-14.192%
2021-04-16	24.3800	24.3800	24.3800	24.3800	+0.495%	-14.438%
2021-04-15	24.2600	24.2600	24.2600	24.2600	+0.915%	-14.015%
2021-04-14	24.0400	24.0400	24.0400	24.0400	-0.083%	-13.228%
2021-04-13	24.0600	24.0600	24.0600	24.0600	+0.459%	-13.300%
2021-04-12	23.9500	23.9500	23.9500	23.9500	-0.250%	-12.902%
2021-04-09	24.0100	24.0100	24.0100	24.0100	+0.671%	-13.120%
2021-04-08	23.8500	23.8500	23.8500	23.8500	+1.017%	-12.537%
2021-04-07	23.6100	23.6100	23.6100	23.6100	-0.422%	-11.648%
2021-04-06	23.7100	23.7100	23.7100	23.7100	+0.254%	-12.020%
2021-04-05	23.6500	23.6500	23.6500	23.6500	+1.112%	-11.797%
2021-04-01	23.3900	23.3900	23.3900	23.3900	+1.343%	-10.817%
2021-03-31	23.0800	23.0800	23.0800	23.0800	+0.087%	-9.619%
2021-03-30	23.0600	23.0600	23.0600	23.0600	-0.303%	-9.540%
2021-03-29	23.1300	23.1300	23.1300	23.1300	-0.130%	-9.814%
2021-03-26	23.1600	23.1600	23.1600	23.1600	+1.668%	-9.931%
2021-03-25	22.7800	22.7800	22.7800	22.7800	+0.352%	-8.428%
2021-03-24	22.7000	22.7000	22.7000	22.7000	-0.439%	-8.106%
2021-03-23	22.8000	22.8000	22.8000	22.8000	-0.567%	-8.509%
2021-03-22	22.9300	22.9300	22.9300	22.9300	+0.438%	-9.027%
2021-03-19	22.8300	22.8300	22.8300	22.8300	-0.523%	-8.629%
2021-03-18	22.9500	22.9500	22.9500	22.9500	-1.120%	-9.107%
2021-03-17	23.2100	23.2100	23.2100	23.2100	-0.043%	-10.125%
2021-03-16	23.2200	23.2200	23.2200	23.2200	+0.086%	-10.164%
2021-03-15	23.2000	23.2000	23.2000	23.2000	+0.259%	-10.086%
2021-03-12	23.1400	23.1400	23.1400	23.1400	-0.216%	-9.853%
2021-03-11	23.1900	23.1900	23.1900	23.1900	+1.090%	-10.047%
2021-03-10	22.9400	22.9400	22.9400	22.9400	+0.526%	-9.067%
2021-03-09	22.8200	22.8200	22.8200	22.8200	+1.287%	-8.589%
2021-03-08	22.5300	22.5300	22.5300	22.5300	-0.749%	-7.412%
2021-03-05	22.7000	22.7000	22.7000	22.7000	+1.339%	-8.106%
2021-03-04	22.4000	22.4000	22.4000	22.4000	-1.147%	-6.875%
2021-03-03	22.6600	22.6600	22.6600	22.6600	-1.221%	-7.944%
2021-03-02	22.9400	22.9400	22.9400	22.9400	-0.217%	-9.067%
2021-03-01	22.9900	22.9900	22.9900	22.9900	+1.996%	-9.265%
2021-02-26	22.5400	22.5400	22.5400	22.5400	-0.749%	-7.453%
2021-02-25	22.7100	22.7100	22.7100	22.7100	-1.560%	-8.146%
2021-02-24	23.0700	23.0700	23.0700	23.0700	+0.742%	-9.580%
2021-02-23	22.9000	22.9000	22.9000	22.9000	+0.131%	-8.908%
2021-02-22	22.8700	22.8700	22.8700	22.8700	-0.781%	-8.789%
2021-02-19	23.0500	23.0500	23.0500	23.0500	-0.303%	-9.501%
2021-02-18	23.1200	23.1200	23.1200	23.1200	-0.173%	-9.775%
2021-02-17	23.1600	23.1600	23.1600	23.1600	-0.729%	-9.931%
2021-02-16	23.3300	23.3300	23.3300	23.3300	+0.517%	-10.587%
2021-02-12	23.2100	23.2100	23.2100	23.2100	+0.433%	-10.125%
2021-02-11	23.1100	23.1100	23.1100	23.1100	+0.697%	-9.736%
2021-02-10	22.9500	22.9500	22.9500	22.9500	+0.087%	-9.107%
2021-02-09	22.9300	22.9300	22.9300	22.9300	+0.394%	-9.027%
2021-02-08	22.8400	22.8400	22.8400	22.8400	+0.440%	-8.669%
2021-02-05	22.7400	22.7400	22.7400	22.7400	+0.397%	-8.267%
2021-02-04	22.6500	22.6500	22.6500	22.6500	+0.711%	-7.903%
2021-02-03	22.4900	22.4900	22.4900	22.4900	+0.178%	-7.248%
2021-02-02	22.4500	22.4500	22.4500	22.4500	+0.990%	-7.082%
2021-02-01	22.2300	22.2300	22.2300	22.2300	+1.879%	-6.163%
2021-01-29	21.8200	21.8200	21.8200	21.8200	-2.371%	-4.400%
2021-01-28	22.3500	22.3500	22.3500	22.3500	+0.812%	-6.667%
2021-01-27	22.1700	22.1700	22.1700	22.1700	-2.292%	-5.909%
2021-01-26	22.6900	22.6900	22.6900	22.6900	+0.044%	-8.065%
2021-01-25	22.6800	22.6800	22.6800	22.6800	-0.044%	-8.025%
2021-01-22	22.6900	22.6900	22.6900	22.6900	-0.570%	-8.065%
2021-01-21	22.8200	22.8200	22.8200	22.8200	-0.131%	-8.589%
2021-01-20	22.8500	22.8500	22.8500	22.8500	+0.972%	-8.709%
2021-01-19	22.6300	22.6300	22.6300	22.6300	+1.027%	-7.821%
2021-01-15	22.4000	22.4000	22.4000	22.4000	-0.885%	-6.875%
2021-01-14	22.6000	22.6000	22.6000	22.6000	-0.353%	-7.699%
2021-01-13	22.6800	22.6800	22.6800	22.6800	-0.439%	-8.025%
2021-01-12	22.7800	22.7800	22.7800	22.7800	-0.132%	-8.428%
2021-01-11	22.8100	22.8100	22.8100	22.8100	-0.869%	-8.549%
2021-01-08	23.0100	23.0100	23.0100	23.0100	+0.877%	-9.344%
2021-01-07	22.8100	22.8100	22.8100	22.8100	+0.974%	-8.549%
2021-01-06	22.5900	22.5900	22.5900	22.5900	+0.177%	-7.658%
2021-01-05	22.5500	22.5500	22.5500	22.5500	+0.401%	-7.494%
2021-01-04	22.4600	22.4600	22.4600	22.4600	-0.795%	-7.124%
2020-12-31	22.6400	22.6400	22.6400	22.6400	+0.266%	-7.862%
2020-12-30	22.5800	22.5800	22.5800	22.5800	0.000%	-7.617%
2020-12-29	22.5800	22.5800	22.5800	22.5800	+0.356%	-7.617%
2020-12-28	22.5000	22.5000	22.5000	22.5000	+1.124%	-7.289%
2020-12-24	22.2500	22.2500	22.2500	22.2500	+0.451%	-6.247%
2020-12-23	22.1500	22.1500	22.1500	22.1500	+0.181%	-5.824%
2020-12-22	22.1100	22.1100	22.1100	22.1100	-0.090%	-5.654%
2020-12-21	22.1300	22.1300	22.1300	22.1300	-0.762%	-5.739%
2020-12-18	22.3000	22.3000	22.3000	22.3000	-0.446%	-6.457%
2020-12-17	22.4000	22.4000	22.4000	22.4000	-2.012%	-6.875%
2020-12-16	22.8600	22.8600	22.8600	22.8600	+0.484%	-8.749%
2020-12-15	22.7500	22.7500	22.7500	22.7500	+1.021%	-8.308%
2020-12-14	22.5200	22.5200	22.5200	22.5200	-0.354%	-7.371%
2020-12-11	22.6000	22.6000	22.6000	22.6000	-0.484%	-7.699%
2020-12-10	22.7100	22.7100	22.7100	22.7100	-0.220%	-8.146%
2020-12-09	22.7600	22.7600	22.7600	22.7600	-0.524%	-8.348%
2020-12-08	22.8800	22.8800	22.8800	22.8800	+0.395%	-8.829%
2020-12-07	22.7900	22.7900	22.7900	22.7900	-0.306%	-8.469%
2020-12-04	22.8600	22.8600	22.8600	22.8600	+1.016%	-8.749%
2020-12-03	22.6300	22.6300	22.6300	22.6300	-0.132%	-7.821%
2020-12-02	22.6600	22.6600	22.6600	22.6600	+0.133%	-7.944%
2020-12-01	22.6300	22.6300	22.6300	22.6300	+1.072%	-7.821%
2020-11-30	22.3900	22.3900	22.3900	22.3900	-0.665%	-6.833%
2020-11-27	22.5400	22.5400	22.5400	22.5400	+0.535%	-7.453%
2020-11-26	22.4200	22.4200	22.4200	22.4200	0.000%	-6.958%
2020-11-25	22.4200	22.4200	22.4200	22.4200	-0.089%	-6.958%
2020-11-24	22.4400	22.4400	22.4400	22.4400	+1.218%	-7.041%
2020-11-23	22.1700	22.1700	22.1700	22.1700	+0.045%	-5.909%
2020-11-20	22.1600	22.1600	22.1600	22.1600	-0.494%	-5.866%
2020-11-19	22.2700	22.2700	22.2700	22.2700	+0.315%	-6.331%
2020-11-18	22.2000	22.2000	22.2000	22.2000	-0.937%	-6.036%
2020-11-17	22.4100	22.4100	22.4100	22.4100	-0.311%	-6.917%
2020-11-16	22.4800	22.4800	22.4800	22.4800	+0.988%	-7.206%
2020-11-13	22.2600	22.2600	22.2600	22.2600	+1.044%	-6.289%
2020-11-12	22.0300	22.0300	22.0300	22.0300	-0.855%	-5.311%
2020-11-11	22.2200	22.2200	22.2200	22.2200	+0.908%	-6.121%
2020-11-10	22.0200	22.0200	22.0200	22.0200	-0.362%	-5.268%
2020-11-09	22.1000	22.1000	22.1000	22.1000	+2.267%	-5.611%
2020-11-06	21.6100	21.6100	21.6100	21.6100	+0.093%	-3.471%
2020-11-05	21.5900	21.5900	21.5900	21.5900	+2.129%	-3.381%
2020-11-04	21.1400	21.1400	21.1400	21.1400	+2.422%	-1.325%
2020-11-03	20.6400	20.6400	20.6400	20.6400	+2.178%	+1.066%
2020-11-02	20.2000	20.2000	20.2000	20.2000	+1.253%	+3.267%
2020-10-30	19.9500	19.9500	19.9500	19.9500	-1.042%	+4.561%
2020-10-29	20.1600	20.1600	20.1600	20.1600	+0.649%	+3.472%
2020-10-28	20.0300	20.0300	20.0300	20.0300	-3.237%	+4.144%
2020-10-27	20.7000	20.7000	20.7000	20.7000	-0.481%	+0.773%
2020-10-26	20.8000	20.8000	20.8000	20.8000	-2.210%	+0.288%
2020-10-23	21.2700	21.2700	21.2700	21.2700	+0.236%	-1.928%
2020-10-22	21.2200	21.2200	21.2200	21.2200	+0.142%	-1.697%
2020-10-21	21.1900	21.1900	21.1900	21.1900	-0.516%	-1.557%
2020-10-20	21.3000	21.3000	21.3000	21.3000	+0.662%	-2.066%
2020-10-19	21.1600	21.1600	21.1600	21.1600	-1.121%	-1.418%
2020-10-16	21.4000	21.4000	21.4000	21.4000	+0.375%	-2.523%
2020-10-15	21.3200	21.3200	21.3200	21.3200	-0.975%	-2.158%
2020-10-14	21.5300	21.5300	21.5300	21.5300	-0.462%	-3.112%
2020-10-13	21.6300	21.6300	21.6300	21.6300	-0.916%	-3.560%
2020-10-12	21.8300	21.8300	21.8300	21.8300	+1.252%	-4.443%
2020-10-09	21.5600	21.5600	21.5600	21.5600	+1.173%	-3.247%
2020-10-08	21.3100	21.3100	21.3100	21.3100	+0.614%	-2.112%
2020-10-07	21.1800	21.1800	21.1800	21.1800	+1.146%	-1.511%
2020-10-06	20.9400	20.9400	20.9400	20.9400	-1.551%	-0.382%
2020-10-05	21.2700	21.2700	21.2700	21.2700	+1.576%	-1.928%
2020-10-02	20.9400	20.9400	20.9400	20.9400	-1.086%	-0.382%
2020-10-01	21.1700	21.1700	21.1700	21.1700	+0.522%	-1.464%

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

ASUAX
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND CL A
mf NASDAQ