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AZBAX
VIRTUS SMALL-CAP FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

23.29USD+1.614%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.2900	23.2900	23.2900	23.2900	+1.614%	0.000%
2022-03-25	22.9200	22.9200	22.9200	22.9200	+0.394%	+1.614%
2022-03-24	22.8300	22.8300	22.8300	22.8300	+0.973%	+2.015%
2022-03-23	22.6100	22.6100	22.6100	22.6100	-1.610%	+3.008%
2022-03-22	22.9800	22.9800	22.9800	22.9800	+0.525%	+1.349%
2022-03-21	22.8600	22.8600	22.8600	22.8600	-0.565%	+1.881%
2022-03-18	22.9900	22.9900	22.9900	22.9900	+0.878%	+1.305%
2022-03-17	22.7900	22.7900	22.7900	22.7900	+1.199%	+2.194%
2022-03-16	22.5200	22.5200	22.5200	22.5200	+2.364%	+3.419%
2022-03-15	22.0000	22.0000	22.0000	22.0000	+1.523%	+5.864%
2022-03-14	21.6700	21.6700	21.6700	21.6700	-1.321%	+7.476%
2022-03-11	21.9600	21.9600	21.9600	21.9600	-1.303%	+6.056%
2022-03-10	22.2500	22.2500	22.2500	22.2500	+0.135%	+4.674%
2022-03-09	22.2200	22.2200	22.2200	22.2200	+2.302%	+4.815%
2022-03-08	21.7200	21.7200	21.7200	21.7200	+0.138%	+7.228%
2022-03-07	21.6900	21.6900	21.6900	21.6900	-2.953%	+7.377%
2022-03-04	22.3500	22.3500	22.3500	22.3500	-1.412%	+4.206%
2022-03-03	22.6700	22.6700	22.6700	22.6700	-0.918%	+2.735%
2022-03-02	22.8800	22.8800	22.8800	22.8800	+2.555%	+1.792%
2022-03-01	22.3100	22.3100	22.3100	22.3100	-1.761%	+4.393%
2022-02-28	22.7100	22.7100	22.7100	22.7100	+0.309%	+2.554%
2022-02-25	22.6400	22.6400	22.6400	22.6400	+2.536%	+2.871%
2022-02-24	22.0800	22.0800	22.0800	22.0800	+1.564%	+5.480%
2022-02-23	21.7400	21.7400	21.7400	21.7400	-2.028%	+7.130%
2022-02-22	22.1900	22.1900	22.1900	22.1900	-1.158%	+4.957%
2022-02-18	22.4500	22.4500	22.4500	22.4500	-0.399%	+3.742%
2022-02-17	22.5400	22.5400	22.5400	22.5400	-2.000%	+3.327%
2022-02-16	23.0000	23.0000	23.0000	23.0000	+0.262%	+1.261%
2022-02-15	22.9400	22.9400	22.9400	22.9400	+2.137%	+1.526%
2022-02-14	22.4600	22.4600	22.4600	22.4600	-0.663%	+3.695%
2022-02-11	22.6100	22.6100	22.6100	22.6100	-1.050%	+3.008%
2022-02-10	22.8500	22.8500	22.8500	22.8500	-1.466%	+1.926%
2022-02-09	23.1900	23.1900	23.1900	23.1900	+1.488%	+0.431%
2022-02-08	22.8500	22.8500	22.8500	22.8500	+1.736%	+1.926%
2022-02-07	22.4600	22.4600	22.4600	22.4600	+0.134%	+3.695%
2022-02-04	22.4300	22.4300	22.4300	22.4300	+0.045%	+3.834%
2022-02-03	22.4200	22.4200	22.4200	22.4200	-1.277%	+3.880%
2022-02-02	22.7100	22.7100	22.7100	22.7100	-0.351%	+2.554%
2022-02-01	22.7900	22.7900	22.7900	22.7900	+1.020%	+2.194%
2022-01-31	22.5600	22.5600	22.5600	22.5600	+2.406%	+3.236%
2022-01-28	22.0300	22.0300	22.0300	22.0300	+1.661%	+5.719%
2022-01-27	21.6700	21.6700	21.6700	21.6700	-1.768%	+7.476%
2022-01-26	22.0600	22.0600	22.0600	22.0600	-0.898%	+5.576%
2022-01-25	22.2600	22.2600	22.2600	22.2600	-1.504%	+4.627%
2022-01-24	22.6000	22.6000	22.6000	22.6000	+2.124%	+3.053%
2022-01-21	22.1300	22.1300	22.1300	22.1300	-1.601%	+5.242%
2022-01-20	22.4900	22.4900	22.4900	22.4900	-1.619%	+3.557%
2022-01-19	22.8600	22.8600	22.8600	22.8600	-1.338%	+1.881%
2022-01-18	23.1700	23.1700	23.1700	23.1700	-2.851%	+0.518%
2022-01-14	23.8500	23.8500	23.8500	23.8500	-0.126%	-2.348%
2022-01-13	23.8800	23.8800	23.8800	23.8800	-0.707%	-2.471%
2022-01-12	24.0500	24.0500	24.0500	24.0500	-0.290%	-3.160%
2022-01-11	24.1200	24.1200	24.1200	24.1200	+1.005%	-3.441%
2022-01-10	23.8800	23.8800	23.8800	23.8800	-0.541%	-2.471%
2022-01-07	24.0100	24.0100	24.0100	24.0100	-1.679%	-2.999%
2022-01-06	24.4200	24.4200	24.4200	24.4200	+0.743%	-4.627%
2022-01-05	24.2400	24.2400	24.2400	24.2400	-2.924%	-3.919%
2022-01-04	24.9700	24.9700	24.9700	24.9700	+0.120%	-6.728%
2022-01-03	24.9400	24.9400	24.9400	24.9400	+0.565%	-6.616%
2021-12-31	24.8000	24.8000	24.8000	24.8000	+0.040%	-6.089%
2021-12-30	24.7900	24.7900	24.7900	24.7900	-0.121%	-6.051%
2021-12-29	24.8200	24.8200	24.8200	24.8200	+0.567%	-6.164%
2021-12-28	24.6800	24.6800	24.6800	24.6800	-0.283%	-5.632%
2021-12-27	24.7500	24.7500	24.7500	24.7500	+1.476%	-5.899%
2021-12-23	24.3900	24.3900	24.3900	24.3900	+0.536%	-4.510%
2021-12-22	24.2600	24.2600	24.2600	24.2600	+0.999%	-3.998%
2021-12-21	24.0200	24.0200	24.0200	24.0200	+2.650%	-3.039%
2021-12-20	23.4000	23.4000	23.4000	23.4000	-1.349%	-0.470%
2021-12-17	23.7200	23.7200	23.7200	23.7200	+0.296%	-1.813%
2021-12-16	23.6500	23.6500	23.6500	23.6500	-14.281%	-1.522%
2021-12-15	27.5900	27.5900	27.5900	27.5900	+1.471%	-15.585%
2021-12-14	27.1900	27.1900	27.1900	27.1900	-0.621%	-14.344%
2021-12-13	27.3600	27.3600	27.3600	27.3600	-1.334%	-14.876%
2021-12-10	27.7300	27.7300	27.7300	27.7300	+0.036%	-16.012%
2021-12-09	27.7200	27.7200	27.7200	27.7200	-1.841%	-15.981%
2021-12-08	28.2400	28.2400	28.2400	28.2400	+0.498%	-17.528%
2021-12-07	28.1000	28.1000	28.1000	28.1000	+2.368%	-17.117%
2021-12-06	27.4500	27.4500	27.4500	27.4500	+1.591%	-15.155%
2021-12-03	27.0200	27.0200	27.0200	27.0200	-1.853%	-13.805%
2021-12-02	27.5300	27.5300	27.5300	27.5300	+2.380%	-15.401%
2021-12-01	26.8900	26.8900	26.8900	26.8900	-1.610%	-13.388%
2021-11-30	27.3300	27.3300	27.3300	27.3300	-2.288%	-14.782%
2021-11-29	27.9700	27.9700	27.9700	27.9700	-0.036%	-16.732%
2021-11-26	27.9800	27.9800	27.9800	27.9800	-3.183%	-16.762%
2021-11-24	28.9000	28.9000	28.9000	28.9000	+0.139%	-19.412%
2021-11-23	28.8600	28.8600	28.8600	28.8600	-0.207%	-19.300%
2021-11-22	28.9200	28.9200	28.9200	28.9200	-0.069%	-19.467%
2021-11-19	28.9400	28.9400	28.9400	28.9400	-0.822%	-19.523%
2021-11-18	29.1800	29.1800	29.1800	29.1800	-0.103%	-20.185%
2021-11-17	29.2100	29.2100	29.2100	29.2100	-0.916%	-20.267%
2021-11-16	29.4800	29.4800	29.4800	29.4800	+0.580%	-20.997%
2021-11-15	29.3100	29.3100	29.3100	29.3100	-0.238%	-20.539%
2021-11-12	29.3800	29.3800	29.3800	29.3800	+0.376%	-20.728%
2021-11-11	29.2700	29.2700	29.2700	29.2700	+0.653%	-20.430%
2021-11-10	29.0800	29.0800	29.0800	29.0800	-1.357%	-19.911%
2021-11-09	29.4800	29.4800	29.4800	29.4800	-0.203%	-20.997%
2021-11-08	29.5400	29.5400	29.5400	29.5400	-0.034%	-21.158%
2021-11-05	29.5500	29.5500	29.5500	29.5500	+0.750%	-21.184%
2021-11-04	29.3300	29.3300	29.3300	29.3300	-0.204%	-20.593%
2021-11-03	29.3900	29.3900	29.3900	29.3900	+1.380%	-20.755%
2021-11-02	28.9900	28.9900	28.9900	28.9900	-0.309%	-19.662%
2021-11-01	29.0800	29.0800	29.0800	29.0800	+1.999%	-19.911%
2021-10-29	28.5100	28.5100	28.5100	28.5100	+0.105%	-18.309%
2021-10-28	28.4800	28.4800	28.4800	28.4800	+2.262%	-18.223%
2021-10-27	27.8500	27.8500	27.8500	27.8500	-1.798%	-16.373%
2021-10-26	28.3600	28.3600	28.3600	28.3600	-0.596%	-17.877%
2021-10-25	28.5300	28.5300	28.5300	28.5300	+0.777%	-18.367%
2021-10-22	28.3100	28.3100	28.3100	28.3100	+0.071%	-17.732%
2021-10-21	28.2900	28.2900	28.2900	28.2900	+0.676%	-17.674%
2021-10-20	28.1000	28.1000	28.1000	28.1000	+0.537%	-17.117%
2021-10-19	27.9500	27.9500	27.9500	27.9500	+0.323%	-16.673%
2021-10-18	27.8600	27.8600	27.8600	27.8600	+0.396%	-16.403%
2021-10-15	27.7500	27.7500	27.7500	27.7500	-0.108%	-16.072%
2021-10-14	27.7800	27.7800	27.7800	27.7800	+1.387%	-16.163%
2021-10-13	27.4000	27.4000	27.4000	27.4000	+0.293%	-15.000%
2021-10-12	27.3200	27.3200	27.3200	27.3200	+0.700%	-14.751%
2021-10-11	27.1300	27.1300	27.1300	27.1300	-0.732%	-14.154%
2021-10-08	27.3300	27.3300	27.3300	27.3300	-0.906%	-14.782%
2021-10-07	27.5800	27.5800	27.5800	27.5800	+1.323%	-15.555%
2021-10-06	27.2200	27.2200	27.2200	27.2200	-0.330%	-14.438%
2021-10-05	27.3100	27.3100	27.3100	27.3100	+0.441%	-14.720%
2021-10-04	27.1900	27.1900	27.1900	27.1900	-0.730%	-14.344%
2021-10-01	27.3900	27.3900	27.3900	27.3900	+1.520%	-14.969%
2021-09-30	26.9800	26.9800	26.9800	26.9800	-1.353%	-13.677%
2021-09-29	27.3500	27.3500	27.3500	27.3500	+0.110%	-14.845%
2021-09-28	27.3200	27.3200	27.3200	27.3200	-1.938%	-14.751%
2021-09-27	27.8600	27.8600	27.8600	27.8600	+0.905%	-16.403%
2021-09-24	27.6100	27.6100	27.6100	27.6100	-0.576%	-15.647%
2021-09-23	27.7700	27.7700	27.7700	27.7700	+1.536%	-16.133%
2021-09-22	27.3500	27.3500	27.3500	27.3500	+1.597%	-14.845%
2021-09-21	26.9200	26.9200	26.9200	26.9200	+0.149%	-13.484%
2021-09-20	26.8800	26.8800	26.8800	26.8800	-1.862%	-13.356%
2021-09-17	27.3900	27.3900	27.3900	27.3900	-0.400%	-14.969%
2021-09-16	27.5000	27.5000	27.5000	27.5000	+0.036%	-15.309%
2021-09-15	27.4900	27.4900	27.4900	27.4900	+1.103%	-15.278%
2021-09-14	27.1900	27.1900	27.1900	27.1900	-0.911%	-14.344%
2021-09-13	27.4400	27.4400	27.4400	27.4400	+0.109%	-15.124%
2021-09-10	27.4100	27.4100	27.4100	27.4100	-0.975%	-15.031%
2021-09-09	27.6800	27.6800	27.6800	27.6800	-0.072%	-15.860%
2021-09-08	27.7000	27.7000	27.7000	27.7000	-0.788%	-15.921%
2021-09-07	27.9200	27.9200	27.9200	27.9200	-1.098%	-16.583%
2021-09-03	28.2300	28.2300	28.2300	28.2300	-0.283%	-17.499%
2021-09-02	28.3100	28.3100	28.3100	28.3100	+0.783%	-17.732%
2021-09-01	28.0900	28.0900	28.0900	28.0900	+0.501%	-17.088%
2021-08-31	27.9500	27.9500	27.9500	27.9500	-0.072%	-16.673%
2021-08-30	27.9700	27.9700	27.9700	27.9700	-0.178%	-16.732%
2021-08-27	28.0200	28.0200	28.0200	28.0200	+2.375%	-16.881%
2021-08-26	27.3700	27.3700	27.3700	27.3700	-0.869%	-14.907%
2021-08-25	27.6100	27.6100	27.6100	27.6100	+0.693%	-15.647%
2021-08-24	27.4200	27.4200	27.4200	27.4200	+0.920%	-15.062%
2021-08-23	27.1700	27.1700	27.1700	27.1700	+1.608%	-14.280%
2021-08-20	26.7400	26.7400	26.7400	26.7400	+1.519%	-12.902%
2021-08-19	26.3400	26.3400	26.3400	26.3400	-0.679%	-11.579%
2021-08-18	26.5200	26.5200	26.5200	26.5200	-0.786%	-12.179%
2021-08-17	26.7300	26.7300	26.7300	26.7300	-1.474%	-12.869%
2021-08-16	27.1300	27.1300	27.1300	27.1300	-0.404%	-14.154%
2021-08-13	27.2400	27.2400	27.2400	27.2400	-0.620%	-14.501%
2021-08-12	27.4100	27.4100	27.4100	27.4100	-0.109%	-15.031%
2021-08-11	27.4400	27.4400	27.4400	27.4400	+0.402%	-15.124%
2021-08-10	27.3300	27.3300	27.3300	27.3300	+0.183%	-14.782%
2021-08-09	27.2800	27.2800	27.2800	27.2800	-0.438%	-14.626%
2021-08-06	27.4000	27.4000	27.4000	27.4000	+0.403%	-15.000%
2021-08-05	27.2900	27.2900	27.2900	27.2900	+1.525%	-14.657%
2021-08-04	26.8800	26.8800	26.8800	26.8800	-0.921%	-13.356%
2021-08-03	27.1300	27.1300	27.1300	27.1300	+0.370%	-14.154%
2021-08-02	27.0300	27.0300	27.0300	27.0300	-0.552%	-13.836%
2021-07-30	27.1800	27.1800	27.1800	27.1800	-0.147%	-14.312%
2021-07-29	27.2200	27.2200	27.2200	27.2200	+0.852%	-14.438%
2021-07-28	26.9900	26.9900	26.9900	26.9900	+1.162%	-13.709%
2021-07-27	26.6800	26.6800	26.6800	26.6800	-0.818%	-12.706%
2021-07-26	26.9000	26.9000	26.9000	26.9000	+0.037%	-13.420%
2021-07-23	26.8900	26.8900	26.8900	26.8900	+0.825%	-13.388%
2021-07-22	26.6700	26.6700	26.6700	26.6700	-1.039%	-12.673%
2021-07-21	26.9500	26.9500	26.9500	26.9500	+1.545%	-13.581%
2021-07-20	26.5400	26.5400	26.5400	26.5400	+2.749%	-12.246%
2021-07-19	25.8300	25.8300	25.8300	25.8300	-1.337%	-9.834%
2021-07-16	26.1800	26.1800	26.1800	26.1800	-1.208%	-11.039%
2021-07-15	26.5000	26.5000	26.5000	26.5000	-0.637%	-12.113%
2021-07-14	26.6700	26.6700	26.6700	26.6700	-1.368%	-12.673%
2021-07-13	27.0400	27.0400	27.0400	27.0400	-1.422%	-13.868%
2021-07-12	27.4300	27.4300	27.4300	27.4300	+0.809%	-15.093%
2021-07-06	27.2100	27.2100	27.2100	27.2100	-1.342%	-14.406%
2021-07-02	27.5800	27.5800	27.5800	27.5800	-0.648%	-15.555%
2021-07-01	27.7600	27.7600	27.7600	27.7600	+0.982%	-16.102%
2021-06-30	27.4900	27.4900	27.4900	27.4900	+0.365%	-15.278%
2021-06-29	27.3900	27.3900	27.3900	27.3900	-0.509%	-14.969%
2021-06-28	27.5300	27.5300	27.5300	27.5300	-0.290%	-15.401%
2021-06-25	27.6100	27.6100	27.6100	27.6100	+0.656%	-15.647%
2021-06-24	27.4300	27.4300	27.4300	27.4300	+1.106%	-15.093%
2021-06-23	27.1300	27.1300	27.1300	27.1300	+0.222%	-14.154%
2021-06-22	27.0700	27.0700	27.0700	27.0700	+0.371%	-13.964%
2021-06-21	26.9700	26.9700	26.9700	26.9700	+2.237%	-13.645%
2021-06-18	26.3800	26.3800	26.3800	26.3800	-2.188%	-11.713%
2021-06-17	26.9700	26.9700	26.9700	26.9700	-1.209%	-13.645%
2021-06-16	27.3000	27.3000	27.3000	27.3000	-1.373%	-14.689%
2021-06-11	27.6800	27.6800	27.6800	27.6800	+0.875%	-15.860%
2021-06-10	27.4400	27.4400	27.4400	27.4400	-0.291%	-15.124%
2021-06-09	27.5200	27.5200	27.5200	27.5200	-0.542%	-15.371%
2021-06-08	27.6700	27.6700	27.6700	27.6700	+0.691%	-15.829%
2021-06-07	27.4800	27.4800	27.4800	27.4800	+0.733%	-15.247%
2021-06-04	27.2800	27.2800	27.2800	27.2800	+0.479%	-14.626%
2021-06-03	27.1500	27.1500	27.1500	27.1500	-0.367%	-14.217%
2021-06-02	27.2500	27.2500	27.2500	27.2500	-0.837%	-14.532%
2021-06-01	27.4800	27.4800	27.4800	27.4800	+0.918%	-15.247%
2021-05-28	27.2300	27.2300	27.2300	27.2300	0.000%	-14.469%
2021-05-27	27.2300	27.2300	27.2300	27.2300	+0.703%	-14.469%
2021-05-26	27.0400	27.0400	27.0400	27.0400	+0.820%	-13.868%
2021-05-24	26.8200	26.8200	26.8200	26.8200	+0.638%	-13.162%
2021-05-21	26.6500	26.6500	26.6500	26.6500	+0.150%	-12.608%
2021-05-20	26.6100	26.6100	26.6100	26.6100	+0.834%	-12.477%
2021-05-19	26.3900	26.3900	26.3900	26.3900	-0.640%	-11.747%
2021-05-18	26.5600	26.5600	26.5600	26.5600	-0.969%	-12.312%
2021-05-17	26.8200	26.8200	26.8200	26.8200	-0.075%	-13.162%
2021-05-14	26.8400	26.8400	26.8400	26.8400	+2.365%	-13.227%
2021-05-13	26.2200	26.2200	26.2200	26.2200	+1.786%	-11.175%
2021-05-12	25.7600	25.7600	25.7600	25.7600	-3.376%	-9.589%
2021-05-11	26.6600	26.6600	26.6600	26.6600	-0.485%	-12.641%
2021-05-10	26.7900	26.7900	26.7900	26.7900	-1.940%	-13.065%
2021-05-07	27.3200	27.3200	27.3200	27.3200	+1.260%	-14.751%
2021-05-06	26.9800	26.9800	26.9800	26.9800	-0.148%	-13.677%
2021-05-05	27.0200	27.0200	27.0200	27.0200	+0.074%	-13.805%
2021-05-04	27.0000	27.0000	27.0000	27.0000	-1.207%	-13.741%
2021-05-03	27.3300	27.3300	27.3300	27.3300	+0.552%	-14.782%
2021-04-30	27.1800	27.1800	27.1800	27.1800	-1.271%	-14.312%
2021-04-29	27.5300	27.5300	27.5300	27.5300	-0.434%	-15.401%
2021-04-28	27.6500	27.6500	27.6500	27.6500	0.000%	-15.769%
2021-04-27	27.6500	27.6500	27.6500	27.6500	+0.217%	-15.769%
2021-04-26	27.5900	27.5900	27.5900	27.5900	+0.730%	-15.585%
2021-04-23	27.3900	27.3900	27.3900	27.3900	+1.633%	-14.969%
2021-04-22	26.9500	26.9500	26.9500	26.9500	-0.370%	-13.581%
2021-04-21	27.0500	27.0500	27.0500	27.0500	+2.114%	-13.900%
2021-04-20	26.4900	26.4900	26.4900	26.4900	-1.816%	-12.080%
2021-04-19	26.9800	26.9800	26.9800	26.9800	-1.208%	-13.677%
2021-04-16	27.3100	27.3100	27.3100	27.3100	+0.404%	-14.720%
2021-04-15	27.2000	27.2000	27.2000	27.2000	+0.555%	-14.375%
2021-04-14	27.0500	27.0500	27.0500	27.0500	+0.558%	-13.900%
2021-04-13	26.9000	26.9000	26.9000	26.9000	-0.518%	-13.420%
2021-04-12	27.0400	27.0400	27.0400	27.0400	+0.222%	-13.868%
2021-04-09	26.9800	26.9800	26.9800	26.9800	+0.074%	-13.677%
2021-04-08	26.9600	26.9600	26.9600	26.9600	+0.936%	-13.613%
2021-04-07	26.7100	26.7100	26.7100	26.7100	-1.220%	-12.804%
2021-04-06	27.0400	27.0400	27.0400	27.0400	-0.037%	-13.868%
2021-04-05	27.0500	27.0500	27.0500	27.0500	+0.745%	-13.900%
2021-04-01	26.8500	26.8500	26.8500	26.8500	+1.859%	-13.259%
2021-03-31	26.3600	26.3600	26.3600	26.3600	+0.842%	-11.646%
2021-03-30	26.1400	26.1400	26.1400	26.1400	+1.515%	-10.903%
2021-03-29	25.7500	25.7500	25.7500	25.7500	-2.683%	-9.553%
2021-03-26	26.4600	26.4600	26.4600	26.4600	+1.887%	-11.980%
2021-03-25	25.9700	25.9700	25.9700	25.9700	+1.803%	-10.320%
2021-03-24	25.5100	25.5100	25.5100	25.5100	-1.885%	-8.702%
2021-03-23	26.0000	26.0000	26.0000	26.0000	-3.346%	-10.423%
2021-03-22	26.9000	26.9000	26.9000	26.9000	-0.555%	-13.420%
2021-03-19	27.0500	27.0500	27.0500	27.0500	+0.895%	-13.900%
2021-03-18	26.8100	26.8100	26.8100	26.8100	-2.686%	-13.129%
2021-03-17	27.5500	27.5500	27.5500	27.5500	+0.805%	-15.463%
2021-03-16	27.3300	27.3300	27.3300	27.3300	-1.336%	-14.782%
2021-03-15	27.7000	27.7000	27.7000	27.7000	+0.948%	-15.921%
2021-03-12	27.4400	27.4400	27.4400	27.4400	+0.550%	-15.124%
2021-03-11	27.2900	27.2900	27.2900	27.2900	+2.325%	-14.657%
2021-03-10	26.6700	26.6700	26.6700	26.6700	+1.330%	-12.673%
2021-03-09	26.3200	26.3200	26.3200	26.3200	+1.858%	-11.512%
2021-03-08	25.8400	25.8400	25.8400	25.8400	+0.077%	-9.868%
2021-03-05	25.8200	25.8200	25.8200	25.8200	+1.894%	-9.799%
2021-03-04	25.3400	25.3400	25.3400	25.3400	-3.023%	-8.090%
2021-03-03	26.1300	26.1300	26.1300	26.1300	-1.396%	-10.869%
2021-03-02	26.5000	26.5000	26.5000	26.5000	-1.961%	-12.113%
2021-03-01	27.0300	27.0300	27.0300	27.0300	+3.286%	-13.836%
2021-02-26	26.1700	26.1700	26.1700	26.1700	+0.461%	-11.005%
2021-02-25	26.0500	26.0500	26.0500	26.0500	-3.590%	-10.595%
2021-02-24	27.0200	27.0200	27.0200	27.0200	+1.770%	-13.805%
2021-02-23	26.5500	26.5500	26.5500	26.5500	-0.785%	-12.279%
2021-02-22	26.7600	26.7600	26.7600	26.7600	-1.327%	-12.967%
2021-02-19	27.1200	27.1200	27.1200	27.1200	+2.147%	-14.122%
2021-02-18	26.5500	26.5500	26.5500	26.5500	-1.594%	-12.279%
2021-02-17	26.9800	26.9800	26.9800	26.9800	-0.772%	-13.677%
2021-02-16	27.1900	27.1900	27.1900	27.1900	-0.730%	-14.344%
2021-02-12	27.3900	27.3900	27.3900	27.3900	+0.440%	-14.969%
2021-02-11	27.2700	27.2700	27.2700	27.2700	+0.405%	-14.595%
2021-02-10	27.1600	27.1600	27.1600	27.1600	-0.476%	-14.249%
2021-02-09	27.2900	27.2900	27.2900	27.2900	+0.479%	-14.657%
2021-02-08	27.1600	27.1600	27.1600	27.1600	+2.413%	-14.249%
2021-02-05	26.5200	26.5200	26.5200	26.5200	+1.183%	-12.179%
2021-02-04	26.2100	26.2100	26.2100	26.2100	+2.104%	-11.141%
2021-02-03	25.6700	25.6700	25.6700	25.6700	+0.273%	-9.272%
2021-02-02	25.6000	25.6000	25.6000	25.6000	+1.830%	-9.023%
2021-02-01	25.1400	25.1400	25.1400	25.1400	+2.445%	-7.359%
2021-01-29	24.5400	24.5400	24.5400	24.5400	-1.801%	-5.094%
2021-01-28	24.9900	24.9900	24.9900	24.9900	+0.847%	-6.803%
2021-01-27	24.7800	24.7800	24.7800	24.7800	-3.165%	-6.013%
2021-01-26	25.5900	25.5900	25.5900	25.5900	-1.044%	-8.988%
2021-01-25	25.8600	25.8600	25.8600	25.8600	-0.154%	-9.938%
2021-01-22	25.9000	25.9000	25.9000	25.9000	+0.817%	-10.077%
2021-01-21	25.6900	25.6900	25.6900	25.6900	-0.657%	-9.342%
2021-01-20	25.8600	25.8600	25.8600	25.8600	+0.937%	-9.938%
2021-01-19	25.6200	25.6200	25.6200	25.6200	+1.065%	-9.094%
2021-01-15	25.3500	25.3500	25.3500	25.3500	-1.323%	-8.126%
2021-01-14	25.6900	25.6900	25.6900	25.6900	+1.823%	-9.342%
2021-01-13	25.2300	25.2300	25.2300	25.2300	-0.630%	-7.689%
2021-01-12	25.3900	25.3900	25.3900	25.3900	+1.317%	-8.271%
2021-01-11	25.0600	25.0600	25.0600	25.0600	+0.080%	-7.063%
2021-01-08	25.0400	25.0400	25.0400	25.0400	-0.279%	-6.989%
2021-01-07	25.1100	25.1100	25.1100	25.1100	+1.825%	-7.248%
2021-01-06	24.6600	24.6600	24.6600	24.6600	+3.094%	-5.556%
2021-01-05	23.9200	23.9200	23.9200	23.9200	+1.485%	-2.634%
2021-01-04	23.5700	23.5700	23.5700	23.5700	-1.339%	-1.188%
2020-12-31	23.8900	23.8900	23.8900	23.8900	-0.251%	-2.512%
2020-12-30	23.9500	23.9500	23.9500	23.9500	+0.927%	-2.756%
2020-12-29	23.7300	23.7300	23.7300	23.7300	-1.739%	-1.854%
2020-12-28	24.1500	24.1500	24.1500	24.1500	-0.576%	-3.561%
2020-12-24	24.2900	24.2900	24.2900	24.2900	-0.082%	-4.117%
2020-12-23	24.3100	24.3100	24.3100	24.3100	+0.455%	-4.196%
2020-12-22	24.2000	24.2000	24.2000	24.2000	+1.171%	-3.760%
2020-12-21	23.9200	23.9200	23.9200	23.9200	+0.084%	-2.634%
2020-12-18	23.9000	23.9000	23.9000	23.9000	+0.168%	-2.552%
2020-12-17	23.8600	23.8600	23.8600	23.8600	+0.973%	-2.389%
2020-12-16	23.6300	23.6300	23.6300	23.6300	0.000%	-1.439%
2020-12-15	23.6300	23.6300	23.6300	23.6300	+1.985%	-1.439%
2020-12-14	23.1700	23.1700	23.1700	23.1700	+0.346%	+0.518%
2020-12-11	23.0900	23.0900	23.0900	23.0900	-0.259%	+0.866%
2020-12-10	23.1500	23.1500	23.1500	23.1500	+0.871%	+0.605%
2020-12-09	22.9500	22.9500	22.9500	22.9500	-0.864%	+1.481%
2020-12-08	23.1500	23.1500	23.1500	23.1500	+1.180%	+0.605%
2020-12-07	22.8800	22.8800	22.8800	22.8800	+0.175%	+1.792%
2020-12-04	22.8400	22.8400	22.8400	22.8400	+1.511%	+1.970%
2020-12-03	22.5000	22.5000	22.5000	22.5000	+0.806%	+3.511%
2020-12-02	22.3200	22.3200	22.3200	22.3200	-0.224%	+4.346%
2020-12-01	22.3700	22.3700	22.3700	22.3700	+0.857%	+4.113%
2020-11-30	22.1800	22.1800	22.1800	22.1800	-1.335%	+5.005%
2020-11-27	22.4800	22.4800	22.4800	22.4800	+0.582%	+3.603%
2020-11-26	22.3500	22.3500	22.3500	22.3500	0.000%	+4.206%
2020-11-25	22.3500	22.3500	22.3500	22.3500	-0.490%	+4.206%
2020-11-24	22.4600	22.4600	22.4600	22.4600	+1.080%	+3.695%
2020-11-23	22.2200	22.2200	22.2200	22.2200	+1.184%	+4.815%
2020-11-20	21.9600	21.9600	21.9600	21.9600	+0.366%	+6.056%
2020-11-19	21.8800	21.8800	21.8800	21.8800	+0.923%	+6.444%
2020-11-18	21.6800	21.6800	21.6800	21.6800	-0.914%	+7.426%
2020-11-17	21.8800	21.8800	21.8800	21.8800	+0.229%	+6.444%
2020-11-16	21.8300	21.8300	21.8300	21.8300	+1.488%	+6.688%
2020-11-13	21.5100	21.5100	21.5100	21.5100	+1.414%	+8.275%
2020-11-12	21.2100	21.2100	21.2100	21.2100	-0.980%	+9.807%
2020-11-11	21.4200	21.4200	21.4200	21.4200	+1.085%	+8.730%
2020-11-10	21.1900	21.1900	21.1900	21.1900	+1.194%	+9.910%
2020-11-09	20.9400	20.9400	20.9400	20.9400	-0.428%	+11.223%
2020-11-06	21.0300	21.0300	21.0300	21.0300	-0.989%	+10.747%
2020-11-05	21.2400	21.2400	21.2400	21.2400	+2.510%	+9.652%
2020-11-04	20.7200	20.7200	20.7200	20.7200	+1.818%	+12.403%
2020-11-03	20.3500	20.3500	20.3500	20.3500	+2.726%	+14.447%
2020-11-02	19.8100	19.8100	19.8100	19.8100	+1.590%	+17.567%
2020-10-30	19.5000	19.5000	19.5000	19.5000	-1.615%	+19.436%
2020-10-29	19.8200	19.8200	19.8200	19.8200	+0.354%	+17.508%
2020-10-28	19.7500	19.7500	19.7500	19.7500	-2.613%	+17.924%
2020-10-27	20.2800	20.2800	20.2800	20.2800	-0.295%	+14.842%
2020-10-26	20.3400	20.3400	20.3400	20.3400	-1.787%	+14.503%
2020-10-23	20.7100	20.7100	20.7100	20.7100	+0.632%	+12.458%
2020-10-22	20.5800	20.5800	20.5800	20.5800	+0.882%	+13.168%
2020-10-21	20.4000	20.4000	20.4000	20.4000	-0.923%	+14.167%
2020-10-20	20.5900	20.5900	20.5900	20.5900	0.000%	+13.113%
2020-10-19	20.5900	20.5900	20.5900	20.5900	-1.200%	+13.113%
2020-10-16	20.8400	20.8400	20.8400	20.8400	-0.620%	+11.756%
2020-10-15	20.9700	20.9700	20.9700	20.9700	+0.624%	+11.063%
2020-10-14	20.8400	20.8400	20.8400	20.8400	-0.856%	+11.756%
2020-10-13	21.0200	21.0200	21.0200	21.0200	-0.095%	+10.799%
2020-10-12	21.0400	21.0400	21.0400	21.0400	+0.526%	+10.694%
2020-10-09	20.9300	20.9300	20.9300	20.9300	+1.405%	+11.276%
2020-10-08	20.6400	20.6400	20.6400	20.6400	+0.634%	+12.839%
2020-10-07	20.5100	20.5100	20.5100	20.5100	+1.787%	+13.554%
2020-10-06	20.1500	20.1500	20.1500	20.1500	-0.395%	+15.583%
2020-10-05	20.2300	20.2300	20.2300	20.2300	+2.534%	+15.126%
2020-10-02	19.7300	19.7300	19.7300	19.7300	+0.305%	+18.044%
2020-10-01	19.6700	19.6700	19.6700	19.6700	+1.549%	+18.404%

.dark-mode .vqGtsH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vqGtsH{ color: #333333; background-color: white; border: 2px solid #333333; }AZBAXVIRTUS SMALL-CAP FUND CL Amf NASDAQ

AZBAX
VIRTUS SMALL-CAP FUND CL A
mf NASDAQ