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AZBCX
VIRTUS SMALL-CAP FUND CL C
mf NASDAQ

Inactive

Mar 29, 2022

21.72USD+1.590%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.7200	21.7200	21.7200	21.7200	+1.590%	0.000%
2022-03-25	21.3800	21.3800	21.3800	21.3800	+0.423%	+1.590%
2022-03-24	21.2900	21.2900	21.2900	21.2900	+0.948%	+2.020%
2022-03-23	21.0900	21.0900	21.0900	21.0900	-1.587%	+2.987%
2022-03-22	21.4300	21.4300	21.4300	21.4300	+0.516%	+1.353%
2022-03-21	21.3200	21.3200	21.3200	21.3200	-0.560%	+1.876%
2022-03-18	21.4400	21.4400	21.4400	21.4400	+0.847%	+1.306%
2022-03-17	21.2600	21.2600	21.2600	21.2600	+1.238%	+2.164%
2022-03-16	21.0000	21.0000	21.0000	21.0000	+2.339%	+3.429%
2022-03-15	20.5200	20.5200	20.5200	20.5200	+1.534%	+5.848%
2022-03-14	20.2100	20.2100	20.2100	20.2100	-1.318%	+7.472%
2022-03-11	20.4800	20.4800	20.4800	20.4800	-1.349%	+6.055%
2022-03-10	20.7600	20.7600	20.7600	20.7600	+0.145%	+4.624%
2022-03-09	20.7300	20.7300	20.7300	20.7300	+2.269%	+4.776%
2022-03-08	20.2700	20.2700	20.2700	20.2700	+0.198%	+7.153%
2022-03-07	20.2300	20.2300	20.2300	20.2300	-2.974%	+7.365%
2022-03-04	20.8500	20.8500	20.8500	20.8500	-1.418%	+4.173%
2022-03-03	21.1500	21.1500	21.1500	21.1500	-0.937%	+2.695%
2022-03-02	21.3500	21.3500	21.3500	21.3500	+2.546%	+1.733%
2022-03-01	20.8200	20.8200	20.8200	20.8200	-1.746%	+4.323%
2022-02-28	21.1900	21.1900	21.1900	21.1900	+0.284%	+2.501%
2022-02-25	21.1300	21.1300	21.1300	21.1300	+2.573%	+2.792%
2022-02-24	20.6000	20.6000	20.6000	20.6000	+1.528%	+5.437%
2022-02-23	20.2900	20.2900	20.2900	20.2900	-2.028%	+7.048%
2022-02-22	20.7100	20.7100	20.7100	20.7100	-1.146%	+4.877%
2022-02-18	20.9500	20.9500	20.9500	20.9500	-0.380%	+3.675%
2022-02-17	21.0300	21.0300	21.0300	21.0300	-2.004%	+3.281%
2022-02-16	21.4600	21.4600	21.4600	21.4600	+0.234%	+1.212%
2022-02-15	21.4100	21.4100	21.4100	21.4100	+2.098%	+1.448%
2022-02-14	20.9700	20.9700	20.9700	20.9700	-0.616%	+3.577%
2022-02-11	21.1000	21.1000	21.1000	21.1000	-1.078%	+2.938%
2022-02-10	21.3300	21.3300	21.3300	21.3300	-1.478%	+1.828%
2022-02-09	21.6500	21.6500	21.6500	21.6500	+1.500%	+0.323%
2022-02-08	21.3300	21.3300	21.3300	21.3300	+1.717%	+1.828%
2022-02-07	20.9700	20.9700	20.9700	20.9700	+0.143%	+3.577%
2022-02-04	20.9400	20.9400	20.9400	20.9400	+0.048%	+3.725%
2022-02-03	20.9300	20.9300	20.9300	20.9300	-1.320%	+3.774%
2022-02-02	21.2100	21.2100	21.2100	21.2100	-0.329%	+2.405%
2022-02-01	21.2800	21.2800	21.2800	21.2800	+0.997%	+2.068%
2022-01-31	21.0700	21.0700	21.0700	21.0700	+2.431%	+3.085%
2022-01-28	20.5700	20.5700	20.5700	20.5700	+1.681%	+5.591%
2022-01-27	20.2300	20.2300	20.2300	20.2300	-1.796%	+7.365%
2022-01-26	20.6000	20.6000	20.6000	20.6000	-0.914%	+5.437%
2022-01-25	20.7900	20.7900	20.7900	20.7900	-1.469%	+4.473%
2022-01-24	21.1000	21.1000	21.1000	21.1000	+2.080%	+2.938%
2022-01-21	20.6700	20.6700	20.6700	20.6700	-1.571%	+5.080%
2022-01-20	21.0000	21.0000	21.0000	21.0000	-1.639%	+3.429%
2022-01-19	21.3500	21.3500	21.3500	21.3500	-1.340%	+1.733%
2022-01-18	21.6400	21.6400	21.6400	21.6400	-2.873%	+0.370%
2022-01-14	22.2800	22.2800	22.2800	22.2800	-0.090%	-2.513%
2022-01-13	22.3000	22.3000	22.3000	22.3000	-0.757%	-2.601%
2022-01-12	22.4700	22.4700	22.4700	22.4700	-0.266%	-3.338%
2022-01-11	22.5300	22.5300	22.5300	22.5300	+0.986%	-3.595%
2022-01-10	22.3100	22.3100	22.3100	22.3100	-0.535%	-2.645%
2022-01-07	22.4300	22.4300	22.4300	22.4300	-1.666%	-3.165%
2022-01-06	22.8100	22.8100	22.8100	22.8100	+0.751%	-4.779%
2022-01-05	22.6400	22.6400	22.6400	22.6400	-2.916%	-4.064%
2022-01-04	23.3200	23.3200	23.3200	23.3200	+0.086%	-6.861%
2022-01-03	23.3000	23.3000	23.3000	23.3000	+0.561%	-6.781%
2021-12-31	23.1700	23.1700	23.1700	23.1700	+0.043%	-6.258%
2021-12-30	23.1600	23.1600	23.1600	23.1600	-0.129%	-6.218%
2021-12-29	23.1900	23.1900	23.1900	23.1900	+0.607%	-6.339%
2021-12-28	23.0500	23.0500	23.0500	23.0500	-0.303%	-5.770%
2021-12-27	23.1200	23.1200	23.1200	23.1200	+1.448%	-6.055%
2021-12-23	22.7900	22.7900	22.7900	22.7900	+0.529%	-4.695%
2021-12-22	22.6700	22.6700	22.6700	22.6700	+0.980%	-4.191%
2021-12-21	22.4500	22.4500	22.4500	22.4500	+2.652%	-3.252%
2021-12-20	21.8700	21.8700	21.8700	21.8700	-1.309%	-0.686%
2021-12-17	22.1600	22.1600	22.1600	22.1600	+0.271%	-1.986%
2021-12-16	22.1000	22.1000	22.1000	22.1000	-14.967%	-1.719%
2021-12-15	25.9900	25.9900	25.9900	25.9900	+1.484%	-16.429%
2021-12-14	25.6100	25.6100	25.6100	25.6100	-0.659%	-15.189%
2021-12-13	25.7800	25.7800	25.7800	25.7800	-1.339%	-15.749%
2021-12-10	26.1300	26.1300	26.1300	26.1300	+0.077%	-16.877%
2021-12-09	26.1100	26.1100	26.1100	26.1100	-1.879%	-16.813%
2021-12-08	26.6100	26.6100	26.6100	26.6100	+0.529%	-18.377%
2021-12-07	26.4700	26.4700	26.4700	26.4700	+2.359%	-17.945%
2021-12-06	25.8600	25.8600	25.8600	25.8600	+1.571%	-16.009%
2021-12-03	25.4600	25.4600	25.4600	25.4600	-1.888%	-14.690%
2021-12-02	25.9500	25.9500	25.9500	25.9500	+2.407%	-16.301%
2021-12-01	25.3400	25.3400	25.3400	25.3400	-1.592%	-14.286%
2021-11-30	25.7500	25.7500	25.7500	25.7500	-2.314%	-15.650%
2021-11-29	26.3600	26.3600	26.3600	26.3600	0.000%	-17.602%
2021-11-26	26.3600	26.3600	26.3600	26.3600	-3.231%	-17.602%
2021-11-24	27.2400	27.2400	27.2400	27.2400	+0.147%	-20.264%
2021-11-23	27.2000	27.2000	27.2000	27.2000	-0.220%	-20.147%
2021-11-22	27.2600	27.2600	27.2600	27.2600	-0.073%	-20.323%
2021-11-19	27.2800	27.2800	27.2800	27.2800	-0.800%	-20.381%
2021-11-18	27.5000	27.5000	27.5000	27.5000	-0.109%	-21.018%
2021-11-17	27.5300	27.5300	27.5300	27.5300	-0.936%	-21.104%
2021-11-16	27.7900	27.7900	27.7900	27.7900	+0.579%	-21.842%
2021-11-15	27.6300	27.6300	27.6300	27.6300	-0.253%	-21.390%
2021-11-12	27.7000	27.7000	27.7000	27.7000	+0.362%	-21.588%
2021-11-11	27.6000	27.6000	27.6000	27.6000	+0.656%	-21.304%
2021-11-10	27.4200	27.4200	27.4200	27.4200	-1.331%	-20.788%
2021-11-09	27.7900	27.7900	27.7900	27.7900	-0.215%	-21.842%
2021-11-08	27.8500	27.8500	27.8500	27.8500	-0.036%	-22.011%
2021-11-05	27.8600	27.8600	27.8600	27.8600	+0.759%	-22.039%
2021-11-04	27.6500	27.6500	27.6500	27.6500	-0.253%	-21.447%
2021-11-03	27.7200	27.7200	27.7200	27.7200	+1.427%	-21.645%
2021-11-02	27.3300	27.3300	27.3300	27.3300	-0.328%	-20.527%
2021-11-01	27.4200	27.4200	27.4200	27.4200	+2.009%	-20.788%
2021-10-29	26.8800	26.8800	26.8800	26.8800	+0.074%	-19.196%
2021-10-28	26.8600	26.8600	26.8600	26.8600	+2.285%	-19.136%
2021-10-27	26.2600	26.2600	26.2600	26.2600	-1.795%	-17.289%
2021-10-26	26.7400	26.7400	26.7400	26.7400	-0.632%	-18.773%
2021-10-25	26.9100	26.9100	26.9100	26.9100	+0.787%	-19.287%
2021-10-22	26.7000	26.7000	26.7000	26.7000	+0.075%	-18.652%
2021-10-21	26.6800	26.6800	26.6800	26.6800	+0.679%	-18.591%
2021-10-20	26.5000	26.5000	26.5000	26.5000	+0.531%	-18.038%
2021-10-19	26.3600	26.3600	26.3600	26.3600	+0.304%	-17.602%
2021-10-18	26.2800	26.2800	26.2800	26.2800	+0.382%	-17.352%
2021-10-15	26.1800	26.1800	26.1800	26.1800	-0.076%	-17.036%
2021-10-14	26.2000	26.2000	26.2000	26.2000	+1.393%	-17.099%
2021-10-13	25.8400	25.8400	25.8400	25.8400	+0.272%	-15.944%
2021-10-12	25.7700	25.7700	25.7700	25.7700	+0.703%	-15.716%
2021-10-11	25.5900	25.5900	25.5900	25.5900	-0.775%	-15.123%
2021-10-08	25.7900	25.7900	25.7900	25.7900	-0.884%	-15.781%
2021-10-07	26.0200	26.0200	26.0200	26.0200	+1.324%	-16.526%
2021-10-06	25.6800	25.6800	25.6800	25.6800	-0.349%	-15.421%
2021-10-05	25.7700	25.7700	25.7700	25.7700	+0.429%	-15.716%
2021-10-04	25.6600	25.6600	25.6600	25.6600	-0.697%	-15.355%
2021-10-01	25.8400	25.8400	25.8400	25.8400	+1.493%	-15.944%
2021-09-30	25.4600	25.4600	25.4600	25.4600	-1.356%	-14.690%
2021-09-29	25.8100	25.8100	25.8100	25.8100	+0.116%	-15.847%
2021-09-28	25.7800	25.7800	25.7800	25.7800	-1.940%	-15.749%
2021-09-27	26.2900	26.2900	26.2900	26.2900	+0.921%	-17.383%
2021-09-24	26.0500	26.0500	26.0500	26.0500	-0.610%	-16.622%
2021-09-23	26.2100	26.2100	26.2100	26.2100	+1.550%	-17.131%
2021-09-22	25.8100	25.8100	25.8100	25.8100	+1.574%	-15.847%
2021-09-21	25.4100	25.4100	25.4100	25.4100	+0.197%	-14.522%
2021-09-20	25.3600	25.3600	25.3600	25.3600	-1.896%	-14.353%
2021-09-17	25.8500	25.8500	25.8500	25.8500	-0.424%	-15.977%
2021-09-16	25.9600	25.9600	25.9600	25.9600	+0.077%	-16.333%
2021-09-15	25.9400	25.9400	25.9400	25.9400	+1.091%	-16.268%
2021-09-14	25.6600	25.6600	25.6600	25.6600	-0.927%	-15.355%
2021-09-13	25.9000	25.9000	25.9000	25.9000	+0.116%	-16.139%
2021-09-10	25.8700	25.8700	25.8700	25.8700	-0.995%	-16.042%
2021-09-09	26.1300	26.1300	26.1300	26.1300	-0.076%	-16.877%
2021-09-08	26.1500	26.1500	26.1500	26.1500	-0.797%	-16.941%
2021-09-07	26.3600	26.3600	26.3600	26.3600	-1.088%	-17.602%
2021-09-03	26.6500	26.6500	26.6500	26.6500	-0.262%	-18.499%
2021-09-02	26.7200	26.7200	26.7200	26.7200	+0.754%	-18.713%
2021-09-01	26.5200	26.5200	26.5200	26.5200	+0.493%	-18.100%
2021-08-31	26.3900	26.3900	26.3900	26.3900	-0.076%	-17.696%
2021-08-30	26.4100	26.4100	26.4100	26.4100	-0.189%	-17.758%
2021-08-27	26.4600	26.4600	26.4600	26.4600	+2.360%	-17.914%
2021-08-26	25.8500	25.8500	25.8500	25.8500	-0.882%	-15.977%
2021-08-25	26.0800	26.0800	26.0800	26.0800	+0.734%	-16.718%
2021-08-24	25.8900	25.8900	25.8900	25.8900	+0.896%	-16.107%
2021-08-23	25.6600	25.6600	25.6600	25.6600	+1.624%	-15.355%
2021-08-20	25.2500	25.2500	25.2500	25.2500	+1.528%	-13.980%
2021-08-19	24.8700	24.8700	24.8700	24.8700	-0.719%	-12.666%
2021-08-18	25.0500	25.0500	25.0500	25.0500	-0.753%	-13.293%
2021-08-17	25.2400	25.2400	25.2400	25.2400	-1.483%	-13.946%
2021-08-16	25.6200	25.6200	25.6200	25.6200	-0.389%	-15.222%
2021-08-13	25.7200	25.7200	25.7200	25.7200	-0.618%	-15.552%
2021-08-12	25.8800	25.8800	25.8800	25.8800	-0.116%	-16.074%
2021-08-11	25.9100	25.9100	25.9100	25.9100	+0.387%	-16.171%
2021-08-10	25.8100	25.8100	25.8100	25.8100	+0.155%	-15.847%
2021-08-09	25.7700	25.7700	25.7700	25.7700	-0.425%	-15.716%
2021-08-06	25.8800	25.8800	25.8800	25.8800	+0.388%	-16.074%
2021-08-05	25.7800	25.7800	25.7800	25.7800	+1.536%	-15.749%
2021-08-04	25.3900	25.3900	25.3900	25.3900	-0.936%	-14.455%
2021-08-03	25.6300	25.6300	25.6300	25.6300	+0.352%	-15.256%
2021-08-02	25.5400	25.5400	25.5400	25.5400	-0.506%	-14.957%
2021-07-30	25.6700	25.6700	25.6700	25.6700	-0.194%	-15.388%
2021-07-29	25.7200	25.7200	25.7200	25.7200	+0.863%	-15.552%
2021-07-28	25.5000	25.5000	25.5000	25.5000	+1.190%	-14.824%
2021-07-27	25.2000	25.2000	25.2000	25.2000	-0.865%	-13.810%
2021-07-26	25.4200	25.4200	25.4200	25.4200	+0.039%	-14.555%
2021-07-23	25.4100	25.4100	25.4100	25.4100	+0.833%	-14.522%
2021-07-22	25.2000	25.2000	25.2000	25.2000	-1.021%	-13.810%
2021-07-21	25.4600	25.4600	25.4600	25.4600	+1.556%	-14.690%
2021-07-20	25.0700	25.0700	25.0700	25.0700	+2.704%	-13.363%
2021-07-19	24.4100	24.4100	24.4100	24.4100	-1.334%	-11.020%
2021-07-16	24.7400	24.7400	24.7400	24.7400	-1.198%	-12.207%
2021-07-15	25.0400	25.0400	25.0400	25.0400	-0.674%	-13.259%
2021-07-14	25.2100	25.2100	25.2100	25.2100	-1.369%	-13.844%
2021-07-13	25.5600	25.5600	25.5600	25.5600	-1.427%	-15.023%
2021-07-12	25.9300	25.9300	25.9300	25.9300	+0.816%	-16.236%
2021-07-06	25.7200	25.7200	25.7200	25.7200	-1.343%	-15.552%
2021-07-02	26.0700	26.0700	26.0700	26.0700	-0.648%	-16.686%
2021-07-01	26.2400	26.2400	26.2400	26.2400	+0.962%	-17.226%
2021-06-30	25.9900	25.9900	25.9900	25.9900	+0.386%	-16.429%
2021-06-29	25.8900	25.8900	25.8900	25.8900	-0.500%	-16.107%
2021-06-28	26.0200	26.0200	26.0200	26.0200	-0.307%	-16.526%
2021-06-25	26.1000	26.1000	26.1000	26.1000	+0.656%	-16.782%
2021-06-24	25.9300	25.9300	25.9300	25.9300	+1.092%	-16.236%
2021-06-23	25.6500	25.6500	25.6500	25.6500	+0.234%	-15.322%
2021-06-22	25.5900	25.5900	25.5900	25.5900	+0.353%	-15.123%
2021-06-21	25.5000	25.5000	25.5000	25.5000	+2.245%	-14.824%
2021-06-18	24.9400	24.9400	24.9400	24.9400	-2.196%	-12.911%
2021-06-17	25.5000	25.5000	25.5000	25.5000	-1.201%	-14.824%
2021-06-16	25.8100	25.8100	25.8100	25.8100	-1.413%	-15.847%
2021-06-11	26.1800	26.1800	26.1800	26.1800	+0.886%	-17.036%
2021-06-10	25.9500	25.9500	25.9500	25.9500	-0.269%	-16.301%
2021-06-09	26.0200	26.0200	26.0200	26.0200	-0.573%	-16.526%
2021-06-08	26.1700	26.1700	26.1700	26.1700	+0.693%	-17.004%
2021-06-07	25.9900	25.9900	25.9900	25.9900	+0.736%	-16.429%
2021-06-04	25.8000	25.8000	25.8000	25.8000	+0.467%	-15.814%
2021-06-03	25.6800	25.6800	25.6800	25.6800	-0.388%	-15.421%
2021-06-02	25.7800	25.7800	25.7800	25.7800	-0.808%	-15.749%
2021-06-01	25.9900	25.9900	25.9900	25.9900	+0.932%	-16.429%
2021-05-28	25.7500	25.7500	25.7500	25.7500	-0.039%	-15.650%
2021-05-27	25.7600	25.7600	25.7600	25.7600	+0.704%	-15.683%
2021-05-26	25.5800	25.5800	25.5800	25.5800	+0.828%	-15.090%
2021-05-24	25.3700	25.3700	25.3700	25.3700	+0.635%	-14.387%
2021-05-21	25.2100	25.2100	25.2100	25.2100	+0.119%	-13.844%
2021-05-20	25.1800	25.1800	25.1800	25.1800	+0.841%	-13.741%
2021-05-19	24.9700	24.9700	24.9700	24.9700	-0.637%	-13.016%
2021-05-18	25.1300	25.1300	25.1300	25.1300	-0.946%	-13.569%
2021-05-17	25.3700	25.3700	25.3700	25.3700	-0.118%	-14.387%
2021-05-14	25.4000	25.4000	25.4000	25.4000	+2.378%	-14.488%
2021-05-13	24.8100	24.8100	24.8100	24.8100	+1.764%	-12.455%
2021-05-12	24.3800	24.3800	24.3800	24.3800	-3.369%	-10.911%
2021-05-11	25.2300	25.2300	25.2300	25.2300	-0.513%	-13.912%
2021-05-10	25.3600	25.3600	25.3600	25.3600	-1.896%	-14.353%
2021-05-07	25.8500	25.8500	25.8500	25.8500	+1.214%	-15.977%
2021-05-06	25.5400	25.5400	25.5400	25.5400	-0.117%	-14.957%
2021-05-05	25.5700	25.5700	25.5700	25.5700	+0.078%	-15.057%
2021-05-04	25.5500	25.5500	25.5500	25.5500	-1.237%	-14.990%
2021-05-03	25.8700	25.8700	25.8700	25.8700	+0.583%	-16.042%
2021-04-30	25.7200	25.7200	25.7200	25.7200	-1.305%	-15.552%
2021-04-29	26.0600	26.0600	26.0600	26.0600	-0.420%	-16.654%
2021-04-28	26.1700	26.1700	26.1700	26.1700	0.000%	-17.004%
2021-04-27	26.1700	26.1700	26.1700	26.1700	+0.191%	-17.004%
2021-04-26	26.1200	26.1200	26.1200	26.1200	+0.772%	-16.845%
2021-04-23	25.9200	25.9200	25.9200	25.9200	+1.607%	-16.204%
2021-04-22	25.5100	25.5100	25.5100	25.5100	-0.352%	-14.857%
2021-04-21	25.6000	25.6000	25.6000	25.6000	+2.073%	-15.156%
2021-04-20	25.0800	25.0800	25.0800	25.0800	-1.840%	-13.397%
2021-04-19	25.5500	25.5500	25.5500	25.5500	-1.199%	-14.990%
2021-04-16	25.8600	25.8600	25.8600	25.8600	+0.427%	-16.009%
2021-04-15	25.7500	25.7500	25.7500	25.7500	+0.547%	-15.650%
2021-04-14	25.6100	25.6100	25.6100	25.6100	+0.550%	-15.189%
2021-04-13	25.4700	25.4700	25.4700	25.4700	-0.508%	-14.723%
2021-04-12	25.6000	25.6000	25.6000	25.6000	+0.196%	-15.156%
2021-04-09	25.5500	25.5500	25.5500	25.5500	+0.078%	-14.990%
2021-04-08	25.5300	25.5300	25.5300	25.5300	+0.949%	-14.924%
2021-04-07	25.2900	25.2900	25.2900	25.2900	-1.250%	-14.116%
2021-04-06	25.6100	25.6100	25.6100	25.6100	-0.039%	-15.189%
2021-04-05	25.6200	25.6200	25.6200	25.6200	+0.747%	-15.222%
2021-04-01	25.4300	25.4300	25.4300	25.4300	+1.842%	-14.589%
2021-03-31	24.9700	24.9700	24.9700	24.9700	+0.848%	-13.016%
2021-03-30	24.7600	24.7600	24.7600	24.7600	+1.517%	-12.278%
2021-03-29	24.3900	24.3900	24.3900	24.3900	-2.674%	-10.947%
2021-03-26	25.0600	25.0600	25.0600	25.0600	+1.870%	-13.328%
2021-03-25	24.6000	24.6000	24.6000	24.6000	+1.821%	-11.707%
2021-03-24	24.1600	24.1600	24.1600	24.1600	-1.908%	-10.099%
2021-03-23	24.6300	24.6300	24.6300	24.6300	-3.336%	-11.815%
2021-03-22	25.4800	25.4800	25.4800	25.4800	-0.585%	-14.757%
2021-03-19	25.6300	25.6300	25.6300	25.6300	+0.906%	-15.256%
2021-03-18	25.4000	25.4000	25.4000	25.4000	-2.682%	-14.488%
2021-03-17	26.1000	26.1000	26.1000	26.1000	+0.811%	-16.782%
2021-03-16	25.8900	25.8900	25.8900	25.8900	-1.371%	-16.107%
2021-03-15	26.2500	26.2500	26.2500	26.2500	+0.962%	-17.257%
2021-03-12	26.0000	26.0000	26.0000	26.0000	+0.580%	-16.462%
2021-03-11	25.8500	25.8500	25.8500	25.8500	+2.295%	-15.977%
2021-03-10	25.2700	25.2700	25.2700	25.2700	+1.323%	-14.048%
2021-03-09	24.9400	24.9400	24.9400	24.9400	+1.837%	-12.911%
2021-03-08	24.4900	24.4900	24.4900	24.4900	+0.123%	-11.311%
2021-03-05	24.4600	24.4600	24.4600	24.4600	+1.874%	-11.202%
2021-03-04	24.0100	24.0100	24.0100	24.0100	-3.029%	-9.538%
2021-03-03	24.7600	24.7600	24.7600	24.7600	-1.394%	-12.278%
2021-03-02	25.1100	25.1100	25.1100	25.1100	-1.952%	-13.501%
2021-03-01	25.6100	25.6100	25.6100	25.6100	+3.266%	-15.189%
2021-02-26	24.8000	24.8000	24.8000	24.8000	+0.446%	-12.419%
2021-02-25	24.6900	24.6900	24.6900	24.6900	-3.592%	-12.029%
2021-02-24	25.6100	25.6100	25.6100	25.6100	+1.789%	-15.189%
2021-02-23	25.1600	25.1600	25.1600	25.1600	-0.789%	-13.672%
2021-02-22	25.3600	25.3600	25.3600	25.3600	-1.323%	-14.353%
2021-02-19	25.7000	25.7000	25.7000	25.7000	+2.106%	-15.486%
2021-02-18	25.1700	25.1700	25.1700	25.1700	-1.564%	-13.707%
2021-02-17	25.5700	25.5700	25.5700	25.5700	-0.815%	-15.057%
2021-02-16	25.7800	25.7800	25.7800	25.7800	-0.693%	-15.749%
2021-02-12	25.9600	25.9600	25.9600	25.9600	+0.387%	-16.333%
2021-02-11	25.8600	25.8600	25.8600	25.8600	+0.427%	-16.009%
2021-02-10	25.7500	25.7500	25.7500	25.7500	-0.464%	-15.650%
2021-02-09	25.8700	25.8700	25.8700	25.8700	+0.466%	-16.042%
2021-02-08	25.7500	25.7500	25.7500	25.7500	+2.426%	-15.650%
2021-02-05	25.1400	25.1400	25.1400	25.1400	+1.167%	-13.604%
2021-02-04	24.8500	24.8500	24.8500	24.8500	+2.095%	-12.596%
2021-02-03	24.3400	24.3400	24.3400	24.3400	+0.288%	-10.764%
2021-02-02	24.2700	24.2700	24.2700	24.2700	+1.804%	-10.507%
2021-02-01	23.8400	23.8400	23.8400	23.8400	+2.494%	-8.893%
2021-01-29	23.2600	23.2600	23.2600	23.2600	-1.857%	-6.621%
2021-01-28	23.7000	23.7000	23.7000	23.7000	+0.851%	-8.354%
2021-01-27	23.5000	23.5000	23.5000	23.5000	-3.173%	-7.574%
2021-01-26	24.2700	24.2700	24.2700	24.2700	-1.060%	-10.507%
2021-01-25	24.5300	24.5300	24.5300	24.5300	-0.122%	-11.455%
2021-01-22	24.5600	24.5600	24.5600	24.5600	+0.780%	-11.564%
2021-01-21	24.3700	24.3700	24.3700	24.3700	-0.612%	-10.874%
2021-01-20	24.5200	24.5200	24.5200	24.5200	+0.905%	-11.419%
2021-01-19	24.3000	24.3000	24.3000	24.3000	+1.082%	-10.617%
2021-01-15	24.0400	24.0400	24.0400	24.0400	-1.354%	-9.651%
2021-01-14	24.3700	24.3700	24.3700	24.3700	+1.839%	-10.874%
2021-01-13	23.9300	23.9300	23.9300	23.9300	-0.623%	-9.235%
2021-01-12	24.0800	24.0800	24.0800	24.0800	+1.304%	-9.801%
2021-01-11	23.7700	23.7700	23.7700	23.7700	+0.084%	-8.624%
2021-01-08	23.7500	23.7500	23.7500	23.7500	-0.294%	-8.547%
2021-01-07	23.8200	23.8200	23.8200	23.8200	+1.795%	-8.816%
2021-01-06	23.4000	23.4000	23.4000	23.4000	+3.129%	-7.179%
2021-01-05	22.6900	22.6900	22.6900	22.6900	+1.476%	-4.275%
2021-01-04	22.3600	22.3600	22.3600	22.3600	-1.367%	-2.862%
2020-12-31	22.6700	22.6700	22.6700	22.6700	-0.264%	-4.191%
2020-12-30	22.7300	22.7300	22.7300	22.7300	+0.933%	-4.443%
2020-12-29	22.5200	22.5200	22.5200	22.5200	-1.702%	-3.552%
2020-12-28	22.9100	22.9100	22.9100	22.9100	-0.607%	-5.194%
2020-12-24	23.0500	23.0500	23.0500	23.0500	-0.087%	-5.770%
2020-12-23	23.0700	23.0700	23.0700	23.0700	+0.435%	-5.852%
2020-12-22	22.9700	22.9700	22.9700	22.9700	+1.189%	-5.442%
2020-12-21	22.7000	22.7000	22.7000	22.7000	+0.088%	-4.317%
2020-12-18	22.6800	22.6800	22.6800	22.6800	+0.132%	-4.233%
2020-12-17	22.6500	22.6500	22.6500	22.6500	+1.116%	-4.106%
2020-12-16	22.4000	22.4000	22.4000	22.4000	-0.045%	-3.036%
2020-12-15	22.4100	22.4100	22.4100	22.4100	+2.003%	-3.079%
2020-12-14	21.9700	21.9700	21.9700	21.9700	+0.320%	-1.138%
2020-12-11	21.9000	21.9000	21.9000	21.9000	-0.228%	-0.822%
2020-12-10	21.9500	21.9500	21.9500	21.9500	+0.873%	-1.048%
2020-12-09	21.7600	21.7600	21.7600	21.7600	-0.866%	-0.184%
2020-12-08	21.9500	21.9500	21.9500	21.9500	+1.199%	-1.048%
2020-12-07	21.6900	21.6900	21.6900	21.6900	+0.139%	+0.138%
2020-12-04	21.6600	21.6600	21.6600	21.6600	+1.500%	+0.277%
2020-12-03	21.3400	21.3400	21.3400	21.3400	+0.803%	+1.781%
2020-12-02	21.1700	21.1700	21.1700	21.1700	-0.189%	+2.598%
2020-12-01	21.2100	21.2100	21.2100	21.2100	+0.808%	+2.405%
2020-11-30	21.0400	21.0400	21.0400	21.0400	-1.313%	+3.232%
2020-11-27	21.3200	21.3200	21.3200	21.3200	+0.566%	+1.876%
2020-11-26	21.2000	21.2000	21.2000	21.2000	0.000%	+2.453%
2020-11-25	21.2000	21.2000	21.2000	21.2000	-0.469%	+2.453%
2020-11-24	21.3000	21.3000	21.3000	21.3000	+1.092%	+1.972%
2020-11-23	21.0700	21.0700	21.0700	21.0700	+1.152%	+3.085%
2020-11-20	20.8300	20.8300	20.8300	20.8300	+0.337%	+4.273%
2020-11-19	20.7600	20.7600	20.7600	20.7600	+0.973%	+4.624%
2020-11-18	20.5600	20.5600	20.5600	20.5600	-0.963%	+5.642%
2020-11-17	20.7600	20.7600	20.7600	20.7600	+0.241%	+4.624%
2020-11-16	20.7100	20.7100	20.7100	20.7100	+1.520%	+4.877%
2020-11-13	20.4000	20.4000	20.4000	20.4000	+1.341%	+6.471%
2020-11-12	20.1300	20.1300	20.1300	20.1300	-0.935%	+7.899%
2020-11-11	20.3200	20.3200	20.3200	20.3200	+1.044%	+6.890%
2020-11-10	20.1100	20.1100	20.1100	20.1100	+1.208%	+8.006%
2020-11-09	19.8700	19.8700	19.8700	19.8700	-0.401%	+9.311%
2020-11-06	19.9500	19.9500	19.9500	19.9500	-0.993%	+8.872%
2020-11-05	20.1500	20.1500	20.1500	20.1500	+2.492%	+7.792%
2020-11-04	19.6600	19.6600	19.6600	19.6600	+1.813%	+10.478%
2020-11-03	19.3100	19.3100	19.3100	19.3100	+2.713%	+12.481%
2020-11-02	18.8000	18.8000	18.8000	18.8000	+1.622%	+15.532%
2020-10-30	18.5000	18.5000	18.5000	18.5000	-1.648%	+17.405%
2020-10-29	18.8100	18.8100	18.8100	18.8100	+0.374%	+15.470%
2020-10-28	18.7400	18.7400	18.7400	18.7400	-2.649%	+15.902%
2020-10-27	19.2500	19.2500	19.2500	19.2500	-0.311%	+12.831%
2020-10-26	19.3100	19.3100	19.3100	19.3100	-1.780%	+12.481%
2020-10-23	19.6600	19.6600	19.6600	19.6600	+0.614%	+10.478%
2020-10-22	19.5400	19.5400	19.5400	19.5400	+0.930%	+11.157%
2020-10-21	19.3600	19.3600	19.3600	19.3600	-0.921%	+12.190%
2020-10-20	19.5400	19.5400	19.5400	19.5400	-0.051%	+11.157%
2020-10-19	19.5500	19.5500	19.5500	19.5500	-1.163%	+11.100%
2020-10-16	19.7800	19.7800	19.7800	19.7800	-0.603%	+9.808%
2020-10-15	19.9000	19.9000	19.9000	19.9000	+0.556%	+9.146%
2020-10-14	19.7900	19.7900	19.7900	19.7900	-0.802%	+9.752%
2020-10-13	19.9500	19.9500	19.9500	19.9500	-0.100%	+8.872%
2020-10-12	19.9700	19.9700	19.9700	19.9700	+0.503%	+8.763%
2020-10-09	19.8700	19.8700	19.8700	19.8700	+1.378%	+9.311%
2020-10-08	19.6000	19.6000	19.6000	19.6000	+0.616%	+10.816%
2020-10-07	19.4800	19.4800	19.4800	19.4800	+1.830%	+11.499%
2020-10-06	19.1300	19.1300	19.1300	19.1300	-0.416%	+13.539%
2020-10-05	19.2100	19.2100	19.2100	19.2100	+2.563%	+13.066%
2020-10-02	18.7300	18.7300	18.7300	18.7300	+0.268%	+15.964%
2020-10-01	18.6800	18.6800	18.6800	18.6800	+1.577%	+16.274%

.dark-mode .Z9bkXb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Z9bkXb{ color: #333333; background-color: white; border: 2px solid #333333; }AZBCXVIRTUS SMALL-CAP FUND CL Cmf NASDAQ

AZBCX
VIRTUS SMALL-CAP FUND CL C
mf NASDAQ