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AZBIX
VIRTUS SMALL-CAP FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

23.84USD+1.576%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.8400	23.8400	23.8400	23.8400	+1.576%	0.000%
2022-03-25	23.4700	23.4700	23.4700	23.4700	+0.428%	+1.576%
2022-03-24	23.3700	23.3700	23.3700	23.3700	+0.950%	+2.011%
2022-03-23	23.1500	23.1500	23.1500	23.1500	-1.573%	+2.981%
2022-03-22	23.5200	23.5200	23.5200	23.5200	+0.513%	+1.361%
2022-03-21	23.4000	23.4000	23.4000	23.4000	-0.552%	+1.880%
2022-03-18	23.5300	23.5300	23.5300	23.5300	+0.857%	+1.317%
2022-03-17	23.3300	23.3300	23.3300	23.3300	+1.215%	+2.186%
2022-03-16	23.0500	23.0500	23.0500	23.0500	+2.353%	+3.427%
2022-03-15	22.5200	22.5200	22.5200	22.5200	+1.533%	+5.861%
2022-03-14	22.1800	22.1800	22.1800	22.1800	-1.335%	+7.484%
2022-03-11	22.4800	22.4800	22.4800	22.4800	-1.317%	+6.050%
2022-03-10	22.7800	22.7800	22.7800	22.7800	+0.132%	+4.653%
2022-03-09	22.7500	22.7500	22.7500	22.7500	+2.339%	+4.791%
2022-03-08	22.2300	22.2300	22.2300	22.2300	+0.135%	+7.242%
2022-03-07	22.2000	22.2000	22.2000	22.2000	-2.930%	+7.387%
2022-03-04	22.8700	22.8700	22.8700	22.8700	-1.422%	+4.241%
2022-03-03	23.2000	23.2000	23.2000	23.2000	-0.939%	+2.759%
2022-03-02	23.4200	23.4200	23.4200	23.4200	+2.539%	+1.793%
2022-03-01	22.8400	22.8400	22.8400	22.8400	-1.721%	+4.378%
2022-02-28	23.2400	23.2400	23.2400	23.2400	+0.302%	+2.582%
2022-02-25	23.1700	23.1700	23.1700	23.1700	+2.568%	+2.892%
2022-02-24	22.5900	22.5900	22.5900	22.5900	+1.528%	+5.533%
2022-02-23	22.2500	22.2500	22.2500	22.2500	-2.026%	+7.146%
2022-02-22	22.7100	22.7100	22.7100	22.7100	-1.175%	+4.976%
2022-02-18	22.9800	22.9800	22.9800	22.9800	-0.347%	+3.742%
2022-02-17	23.0600	23.0600	23.0600	23.0600	-1.997%	+3.382%
2022-02-16	23.5300	23.5300	23.5300	23.5300	+0.256%	+1.317%
2022-02-15	23.4700	23.4700	23.4700	23.4700	+2.088%	+1.576%
2022-02-14	22.9900	22.9900	22.9900	22.9900	-0.648%	+3.697%
2022-02-11	23.1400	23.1400	23.1400	23.1400	-1.027%	+3.025%
2022-02-10	23.3800	23.3800	23.3800	23.3800	-1.475%	+1.967%
2022-02-09	23.7300	23.7300	23.7300	23.7300	+1.497%	+0.464%
2022-02-08	23.3800	23.3800	23.3800	23.3800	+1.696%	+1.967%
2022-02-07	22.9900	22.9900	22.9900	22.9900	+0.174%	+3.697%
2022-02-04	22.9500	22.9500	22.9500	22.9500	+0.044%	+3.878%
2022-02-03	22.9400	22.9400	22.9400	22.9400	-1.291%	+3.923%
2022-02-02	23.2400	23.2400	23.2400	23.2400	-0.343%	+2.582%
2022-02-01	23.3200	23.3200	23.3200	23.3200	+0.996%	+2.230%
2022-01-31	23.0900	23.0900	23.0900	23.0900	+2.440%	+3.248%
2022-01-28	22.5400	22.5400	22.5400	22.5400	+1.669%	+5.768%
2022-01-27	22.1700	22.1700	22.1700	22.1700	-1.772%	+7.533%
2022-01-26	22.5700	22.5700	22.5700	22.5700	-0.878%	+5.627%
2022-01-25	22.7700	22.7700	22.7700	22.7700	-1.514%	+4.699%
2022-01-24	23.1200	23.1200	23.1200	23.1200	+2.075%	+3.114%
2022-01-21	22.6500	22.6500	22.6500	22.6500	-1.565%	+5.254%
2022-01-20	23.0100	23.0100	23.0100	23.0100	-1.625%	+3.607%
2022-01-19	23.3900	23.3900	23.3900	23.3900	-1.308%	+1.924%
2022-01-18	23.7000	23.7000	23.7000	23.7000	-2.869%	+0.591%
2022-01-14	24.4000	24.4000	24.4000	24.4000	-0.082%	-2.295%
2022-01-13	24.4200	24.4200	24.4200	24.4200	-0.772%	-2.375%
2022-01-12	24.6100	24.6100	24.6100	24.6100	-0.284%	-3.129%
2022-01-11	24.6800	24.6800	24.6800	24.6800	+1.023%	-3.404%
2022-01-10	24.4300	24.4300	24.4300	24.4300	-0.529%	-2.415%
2022-01-07	24.5600	24.5600	24.5600	24.5600	-1.681%	-2.932%
2022-01-06	24.9800	24.9800	24.9800	24.9800	+0.766%	-4.564%
2022-01-05	24.7900	24.7900	24.7900	24.7900	-2.937%	-3.832%
2022-01-04	25.5400	25.5400	25.5400	25.5400	+0.118%	-6.656%
2022-01-03	25.5100	25.5100	25.5100	25.5100	+0.591%	-6.546%
2021-12-31	25.3600	25.3600	25.3600	25.3600	0.000%	-5.994%
2021-12-30	25.3600	25.3600	25.3600	25.3600	-0.118%	-5.994%
2021-12-29	25.3900	25.3900	25.3900	25.3900	+0.594%	-6.105%
2021-12-28	25.2400	25.2400	25.2400	25.2400	-0.277%	-5.547%
2021-12-27	25.3100	25.3100	25.3100	25.3100	+1.484%	-5.808%
2021-12-23	24.9400	24.9400	24.9400	24.9400	+0.524%	-4.411%
2021-12-22	24.8100	24.8100	24.8100	24.8100	+0.977%	-3.910%
2021-12-21	24.5700	24.5700	24.5700	24.5700	+2.674%	-2.971%
2021-12-20	23.9300	23.9300	23.9300	23.9300	-1.360%	-0.376%
2021-12-17	24.2600	24.2600	24.2600	24.2600	+0.289%	-1.731%
2021-12-16	24.1900	24.1900	24.1900	24.1900	-14.281%	-1.447%
2021-12-15	28.2200	28.2200	28.2200	28.2200	+1.474%	-15.521%
2021-12-14	27.8100	27.8100	27.8100	27.8100	-0.608%	-14.275%
2021-12-13	27.9800	27.9800	27.9800	27.9800	-1.340%	-14.796%
2021-12-10	28.3600	28.3600	28.3600	28.3600	+0.071%	-15.938%
2021-12-09	28.3400	28.3400	28.3400	28.3400	-1.870%	-15.879%
2021-12-08	28.8800	28.8800	28.8800	28.8800	+0.522%	-17.452%
2021-12-07	28.7300	28.7300	28.7300	28.7300	+2.351%	-17.021%
2021-12-06	28.0700	28.0700	28.0700	28.0700	+1.592%	-15.069%
2021-12-03	27.6300	27.6300	27.6300	27.6300	-1.847%	-13.717%
2021-12-02	28.1500	28.1500	28.1500	28.1500	+2.401%	-15.311%
2021-12-01	27.4900	27.4900	27.4900	27.4900	-1.611%	-13.278%
2021-11-30	27.9400	27.9400	27.9400	27.9400	-2.308%	-14.674%
2021-11-29	28.6000	28.6000	28.6000	28.6000	-0.035%	-16.643%
2021-11-26	28.6100	28.6100	28.6100	28.6100	-3.181%	-16.672%
2021-11-24	29.5500	29.5500	29.5500	29.5500	+0.136%	-19.323%
2021-11-23	29.5100	29.5100	29.5100	29.5100	-0.203%	-19.214%
2021-11-22	29.5700	29.5700	29.5700	29.5700	-0.068%	-19.378%
2021-11-19	29.5900	29.5900	29.5900	29.5900	-0.805%	-19.432%
2021-11-18	29.8300	29.8300	29.8300	29.8300	-0.100%	-20.080%
2021-11-17	29.8600	29.8600	29.8600	29.8600	-0.929%	-20.161%
2021-11-16	30.1400	30.1400	30.1400	30.1400	+0.567%	-20.902%
2021-11-15	29.9700	29.9700	29.9700	29.9700	-0.233%	-20.454%
2021-11-12	30.0400	30.0400	30.0400	30.0400	+0.368%	-20.639%
2021-11-11	29.9300	29.9300	29.9300	29.9300	+0.673%	-20.347%
2021-11-10	29.7300	29.7300	29.7300	29.7300	-1.328%	-19.812%
2021-11-09	30.1300	30.1300	30.1300	30.1300	-0.199%	-20.876%
2021-11-08	30.1900	30.1900	30.1900	30.1900	-0.066%	-21.033%
2021-11-05	30.2100	30.2100	30.2100	30.2100	+0.767%	-21.086%
2021-11-04	29.9800	29.9800	29.9800	29.9800	-0.233%	-20.480%
2021-11-03	30.0500	30.0500	30.0500	30.0500	+1.417%	-20.666%
2021-11-02	29.6300	29.6300	29.6300	29.6300	-0.303%	-19.541%
2021-11-01	29.7200	29.7200	29.7200	29.7200	+1.990%	-19.785%
2021-10-29	29.1400	29.1400	29.1400	29.1400	+0.103%	-18.188%
2021-10-28	29.1100	29.1100	29.1100	29.1100	+2.284%	-18.104%
2021-10-27	28.4600	28.4600	28.4600	28.4600	-1.794%	-16.233%
2021-10-26	28.9800	28.9800	28.9800	28.9800	-0.651%	-17.736%
2021-10-25	29.1700	29.1700	29.1700	29.1700	+0.795%	-18.272%
2021-10-22	28.9400	28.9400	28.9400	28.9400	+0.104%	-17.623%
2021-10-21	28.9100	28.9100	28.9100	28.9100	+0.662%	-17.537%
2021-10-20	28.7200	28.7200	28.7200	28.7200	+0.560%	-16.992%
2021-10-19	28.5600	28.5600	28.5600	28.5600	+0.316%	-16.527%
2021-10-18	28.4700	28.4700	28.4700	28.4700	+0.352%	-16.263%
2021-10-15	28.3700	28.3700	28.3700	28.3700	-0.070%	-15.968%
2021-10-14	28.3900	28.3900	28.3900	28.3900	+1.393%	-16.027%
2021-10-13	28.0000	28.0000	28.0000	28.0000	+0.287%	-14.857%
2021-10-12	27.9200	27.9200	27.9200	27.9200	+0.685%	-14.613%
2021-10-11	27.7300	27.7300	27.7300	27.7300	-0.752%	-14.028%
2021-10-08	27.9400	27.9400	27.9400	27.9400	-0.887%	-14.674%
2021-10-07	28.1900	28.1900	28.1900	28.1900	+1.366%	-15.431%
2021-10-06	27.8100	27.8100	27.8100	27.8100	-0.358%	-14.275%
2021-10-05	27.9100	27.9100	27.9100	27.9100	+0.432%	-14.583%
2021-10-04	27.7900	27.7900	27.7900	27.7900	-0.715%	-14.214%
2021-10-01	27.9900	27.9900	27.9900	27.9900	+1.523%	-14.827%
2021-09-30	27.5700	27.5700	27.5700	27.5700	-1.360%	-13.529%
2021-09-29	27.9500	27.9500	27.9500	27.9500	+0.107%	-14.705%
2021-09-28	27.9200	27.9200	27.9200	27.9200	-1.932%	-14.613%
2021-09-27	28.4700	28.4700	28.4700	28.4700	+0.922%	-16.263%
2021-09-24	28.2100	28.2100	28.2100	28.2100	-0.599%	-15.491%
2021-09-23	28.3800	28.3800	28.3800	28.3800	+1.538%	-15.997%
2021-09-22	27.9500	27.9500	27.9500	27.9500	+1.599%	-14.705%
2021-09-21	27.5100	27.5100	27.5100	27.5100	+0.182%	-13.341%
2021-09-20	27.4600	27.4600	27.4600	27.4600	-1.894%	-13.183%
2021-09-17	27.9900	27.9900	27.9900	27.9900	-0.391%	-14.827%
2021-09-16	28.1000	28.1000	28.1000	28.1000	+0.071%	-15.160%
2021-09-15	28.0800	28.0800	28.0800	28.0800	+1.080%	-15.100%
2021-09-14	27.7800	27.7800	27.7800	27.7800	-0.892%	-14.183%
2021-09-13	28.0300	28.0300	28.0300	28.0300	+0.107%	-14.948%
2021-09-10	28.0000	28.0000	28.0000	28.0000	-0.990%	-14.857%
2021-09-09	28.2800	28.2800	28.2800	28.2800	-0.071%	-15.700%
2021-09-08	28.3000	28.3000	28.3000	28.3000	-0.771%	-15.760%
2021-09-07	28.5200	28.5200	28.5200	28.5200	-1.110%	-16.410%
2021-09-03	28.8400	28.8400	28.8400	28.8400	-0.277%	-17.337%
2021-09-02	28.9200	28.9200	28.9200	28.9200	+0.767%	-17.566%
2021-09-01	28.7000	28.7000	28.7000	28.7000	+0.525%	-16.934%
2021-08-31	28.5500	28.5500	28.5500	28.5500	-0.070%	-16.497%
2021-08-30	28.5700	28.5700	28.5700	28.5700	-0.210%	-16.556%
2021-08-27	28.6300	28.6300	28.6300	28.6300	+2.396%	-16.731%
2021-08-26	27.9600	27.9600	27.9600	27.9600	-0.886%	-14.735%
2021-08-25	28.2100	28.2100	28.2100	28.2100	+0.714%	-15.491%
2021-08-24	28.0100	28.0100	28.0100	28.0100	+0.901%	-14.888%
2021-08-23	27.7600	27.7600	27.7600	27.7600	+1.648%	-14.121%
2021-08-20	27.3100	27.3100	27.3100	27.3100	+1.486%	-12.706%
2021-08-19	26.9100	26.9100	26.9100	26.9100	-0.664%	-11.408%
2021-08-18	27.0900	27.0900	27.0900	27.0900	-0.769%	-11.997%
2021-08-17	27.3000	27.3000	27.3000	27.3000	-1.480%	-12.674%
2021-08-16	27.7100	27.7100	27.7100	27.7100	-0.395%	-13.966%
2021-08-13	27.8200	27.8200	27.8200	27.8200	-0.607%	-14.306%
2021-08-12	27.9900	27.9900	27.9900	27.9900	-0.107%	-14.827%
2021-08-11	28.0200	28.0200	28.0200	28.0200	+0.394%	-14.918%
2021-08-10	27.9100	27.9100	27.9100	27.9100	+0.144%	-14.583%
2021-08-09	27.8700	27.8700	27.8700	27.8700	-0.429%	-14.460%
2021-08-06	27.9900	27.9900	27.9900	27.9900	+0.431%	-14.827%
2021-08-05	27.8700	27.8700	27.8700	27.8700	+1.530%	-14.460%
2021-08-04	27.4500	27.4500	27.4500	27.4500	-0.938%	-13.151%
2021-08-03	27.7100	27.7100	27.7100	27.7100	+0.362%	-13.966%
2021-08-02	27.6100	27.6100	27.6100	27.6100	-0.505%	-13.654%
2021-07-30	27.7500	27.7500	27.7500	27.7500	-0.180%	-14.090%
2021-07-29	27.8000	27.8000	27.8000	27.8000	+0.871%	-14.245%
2021-07-28	27.5600	27.5600	27.5600	27.5600	+1.175%	-13.498%
2021-07-27	27.2400	27.2400	27.2400	27.2400	-0.873%	-12.482%
2021-07-26	27.4800	27.4800	27.4800	27.4800	+0.036%	-13.246%
2021-07-23	27.4700	27.4700	27.4700	27.4700	+0.844%	-13.214%
2021-07-22	27.2400	27.2400	27.2400	27.2400	-1.017%	-12.482%
2021-07-21	27.5200	27.5200	27.5200	27.5200	+1.550%	-13.372%
2021-07-20	27.1000	27.1000	27.1000	27.1000	+2.768%	-12.030%
2021-07-19	26.3700	26.3700	26.3700	26.3700	-1.384%	-9.594%
2021-07-16	26.7400	26.7400	26.7400	26.7400	-1.183%	-10.845%
2021-07-15	27.0600	27.0600	27.0600	27.0600	-0.661%	-11.899%
2021-07-14	27.2400	27.2400	27.2400	27.2400	-1.340%	-12.482%
2021-07-13	27.6100	27.6100	27.6100	27.6100	-1.428%	-13.654%
2021-07-12	28.0100	28.0100	28.0100	28.0100	+0.828%	-14.888%
2021-07-06	27.7800	27.7800	27.7800	27.7800	-1.349%	-14.183%
2021-07-02	28.1600	28.1600	28.1600	28.1600	-0.635%	-15.341%
2021-07-01	28.3400	28.3400	28.3400	28.3400	+0.962%	-15.879%
2021-06-30	28.0700	28.0700	28.0700	28.0700	+0.393%	-15.069%
2021-06-29	27.9600	27.9600	27.9600	27.9600	-0.498%	-14.735%
2021-06-28	28.1000	28.1000	28.1000	28.1000	-0.319%	-15.160%
2021-06-25	28.1900	28.1900	28.1900	28.1900	+0.643%	-15.431%
2021-06-24	28.0100	28.0100	28.0100	28.0100	+1.156%	-14.888%
2021-06-23	27.6900	27.6900	27.6900	27.6900	+0.217%	-13.904%
2021-06-22	27.6300	27.6300	27.6300	27.6300	+0.363%	-13.717%
2021-06-21	27.5300	27.5300	27.5300	27.5300	+2.228%	-13.404%
2021-06-18	26.9300	26.9300	26.9300	26.9300	-2.179%	-11.474%
2021-06-17	27.5300	27.5300	27.5300	27.5300	-1.220%	-13.404%
2021-06-16	27.8700	27.8700	27.8700	27.8700	-1.380%	-14.460%
2021-06-11	28.2600	28.2600	28.2600	28.2600	+0.893%	-15.640%
2021-06-10	28.0100	28.0100	28.0100	28.0100	-0.285%	-14.888%
2021-06-09	28.0900	28.0900	28.0900	28.0900	-0.531%	-15.130%
2021-06-08	28.2400	28.2400	28.2400	28.2400	+0.677%	-15.581%
2021-06-07	28.0500	28.0500	28.0500	28.0500	+0.754%	-15.009%
2021-06-04	27.8400	27.8400	27.8400	27.8400	+0.469%	-14.368%
2021-06-03	27.7100	27.7100	27.7100	27.7100	-0.395%	-13.966%
2021-06-02	27.8200	27.8200	27.8200	27.8200	-0.820%	-14.306%
2021-06-01	28.0500	28.0500	28.0500	28.0500	+0.936%	-15.009%
2021-05-28	27.7900	27.7900	27.7900	27.7900	0.000%	-14.214%
2021-05-27	27.7900	27.7900	27.7900	27.7900	+0.688%	-14.214%
2021-05-26	27.6000	27.6000	27.6000	27.6000	+0.840%	-13.623%
2021-05-24	27.3700	27.3700	27.3700	27.3700	+0.625%	-12.897%
2021-05-21	27.2000	27.2000	27.2000	27.2000	+0.147%	-12.353%
2021-05-20	27.1600	27.1600	27.1600	27.1600	+0.854%	-12.224%
2021-05-19	26.9300	26.9300	26.9300	26.9300	-0.627%	-11.474%
2021-05-18	27.1000	27.1000	27.1000	27.1000	-0.986%	-12.030%
2021-05-17	27.3700	27.3700	27.3700	27.3700	-0.073%	-12.897%
2021-05-14	27.3900	27.3900	27.3900	27.3900	+2.354%	-12.961%
2021-05-13	26.7600	26.7600	26.7600	26.7600	+1.788%	-10.912%
2021-05-12	26.2900	26.2900	26.2900	26.2900	-3.346%	-9.319%
2021-05-11	27.2000	27.2000	27.2000	27.2000	-0.512%	-12.353%
2021-05-10	27.3400	27.3400	27.3400	27.3400	-1.937%	-12.802%
2021-05-07	27.8800	27.8800	27.8800	27.8800	+1.235%	-14.491%
2021-05-06	27.5400	27.5400	27.5400	27.5400	-0.109%	-13.435%
2021-05-05	27.5700	27.5700	27.5700	27.5700	+0.073%	-13.529%
2021-05-04	27.5500	27.5500	27.5500	27.5500	-1.219%	-13.466%
2021-05-03	27.8900	27.8900	27.8900	27.8900	+0.577%	-14.521%
2021-04-30	27.7300	27.7300	27.7300	27.7300	-1.282%	-14.028%
2021-04-29	28.0900	28.0900	28.0900	28.0900	-0.425%	-15.130%
2021-04-28	28.2100	28.2100	28.2100	28.2100	0.000%	-15.491%
2021-04-27	28.2100	28.2100	28.2100	28.2100	+0.213%	-15.491%
2021-04-26	28.1500	28.1500	28.1500	28.1500	+0.752%	-15.311%
2021-04-23	27.9400	27.9400	27.9400	27.9400	+1.600%	-14.674%
2021-04-22	27.5000	27.5000	27.5000	27.5000	-0.326%	-13.309%
2021-04-21	27.5900	27.5900	27.5900	27.5900	+2.072%	-13.592%
2021-04-20	27.0300	27.0300	27.0300	27.0300	-1.816%	-11.802%
2021-04-19	27.5300	27.5300	27.5300	27.5300	-1.184%	-13.404%
2021-04-16	27.8600	27.8600	27.8600	27.8600	+0.396%	-14.429%
2021-04-15	27.7500	27.7500	27.7500	27.7500	+0.580%	-14.090%
2021-04-14	27.5900	27.5900	27.5900	27.5900	+0.510%	-13.592%
2021-04-13	27.4500	27.4500	27.4500	27.4500	-0.471%	-13.151%
2021-04-12	27.5800	27.5800	27.5800	27.5800	+0.218%	-13.561%
2021-04-09	27.5200	27.5200	27.5200	27.5200	+0.073%	-13.372%
2021-04-08	27.5000	27.5000	27.5000	27.5000	+0.917%	-13.309%
2021-04-07	27.2500	27.2500	27.2500	27.2500	-1.232%	-12.514%
2021-04-06	27.5900	27.5900	27.5900	27.5900	-0.036%	-13.592%
2021-04-05	27.6000	27.6000	27.6000	27.6000	+0.767%	-13.623%
2021-04-01	27.3900	27.3900	27.3900	27.3900	+1.859%	-12.961%
2021-03-31	26.8900	26.8900	26.8900	26.8900	+0.825%	-11.343%
2021-03-30	26.6700	26.6700	26.6700	26.6700	+1.523%	-10.611%
2021-03-29	26.2700	26.2700	26.2700	26.2700	-2.668%	-9.250%
2021-03-26	26.9900	26.9900	26.9900	26.9900	+1.888%	-11.671%
2021-03-25	26.4900	26.4900	26.4900	26.4900	+1.806%	-10.004%
2021-03-24	26.0200	26.0200	26.0200	26.0200	-1.922%	-8.378%
2021-03-23	26.5300	26.5300	26.5300	26.5300	-3.316%	-10.139%
2021-03-22	27.4400	27.4400	27.4400	27.4400	-0.580%	-13.120%
2021-03-19	27.6000	27.6000	27.6000	27.6000	+0.951%	-13.623%
2021-03-18	27.3400	27.3400	27.3400	27.3400	-2.705%	-12.802%
2021-03-17	28.1000	28.1000	28.1000	28.1000	+0.825%	-15.160%
2021-03-16	27.8700	27.8700	27.8700	27.8700	-1.380%	-14.460%
2021-03-15	28.2600	28.2600	28.2600	28.2600	+0.965%	-15.640%
2021-03-12	27.9900	27.9900	27.9900	27.9900	+0.575%	-14.827%
2021-03-11	27.8300	27.8300	27.8300	27.8300	+2.279%	-14.337%
2021-03-10	27.2100	27.2100	27.2100	27.2100	+1.379%	-12.385%
2021-03-09	26.8400	26.8400	26.8400	26.8400	+1.821%	-11.177%
2021-03-08	26.3600	26.3600	26.3600	26.3600	+0.114%	-9.560%
2021-03-05	26.3300	26.3300	26.3300	26.3300	+1.896%	-9.457%
2021-03-04	25.8400	25.8400	25.8400	25.8400	-3.039%	-7.740%
2021-03-03	26.6500	26.6500	26.6500	26.6500	-1.406%	-10.544%
2021-03-02	27.0300	27.0300	27.0300	27.0300	-1.923%	-11.802%
2021-03-01	27.5600	27.5600	27.5600	27.5600	+3.260%	-13.498%
2021-02-26	26.6900	26.6900	26.6900	26.6900	+0.452%	-10.678%
2021-02-25	26.5700	26.5700	26.5700	26.5700	-3.557%	-10.275%
2021-02-24	27.5500	27.5500	27.5500	27.5500	+1.773%	-13.466%
2021-02-23	27.0700	27.0700	27.0700	27.0700	-0.806%	-11.932%
2021-02-22	27.2900	27.2900	27.2900	27.2900	-1.302%	-12.642%
2021-02-19	27.6500	27.6500	27.6500	27.6500	+2.143%	-13.779%
2021-02-18	27.0700	27.0700	27.0700	27.0700	-1.599%	-11.932%
2021-02-17	27.5100	27.5100	27.5100	27.5100	-0.793%	-13.341%
2021-02-16	27.7300	27.7300	27.7300	27.7300	-0.716%	-14.028%
2021-02-12	27.9300	27.9300	27.9300	27.9300	+0.431%	-14.644%
2021-02-11	27.8100	27.8100	27.8100	27.8100	+0.397%	-14.275%
2021-02-10	27.7000	27.7000	27.7000	27.7000	-0.431%	-13.935%
2021-02-09	27.8200	27.8200	27.8200	27.8200	+0.469%	-14.306%
2021-02-08	27.6900	27.6900	27.6900	27.6900	+2.404%	-13.904%
2021-02-05	27.0400	27.0400	27.0400	27.0400	+1.198%	-11.834%
2021-02-04	26.7200	26.7200	26.7200	26.7200	+2.102%	-10.778%
2021-02-03	26.1700	26.1700	26.1700	26.1700	+0.268%	-8.903%
2021-02-02	26.1000	26.1000	26.1000	26.1000	+1.794%	-8.659%
2021-02-01	25.6400	25.6400	25.6400	25.6400	+2.519%	-7.020%
2021-01-29	25.0100	25.0100	25.0100	25.0100	-1.845%	-4.678%
2021-01-28	25.4800	25.4800	25.4800	25.4800	+0.871%	-6.436%
2021-01-27	25.2600	25.2600	25.2600	25.2600	-3.181%	-5.622%
2021-01-26	26.0900	26.0900	26.0900	26.0900	-1.062%	-8.624%
2021-01-25	26.3700	26.3700	26.3700	26.3700	-0.114%	-9.594%
2021-01-22	26.4000	26.4000	26.4000	26.4000	+0.802%	-9.697%
2021-01-21	26.1900	26.1900	26.1900	26.1900	-0.645%	-8.973%
2021-01-20	26.3600	26.3600	26.3600	26.3600	+0.919%	-9.560%
2021-01-19	26.1200	26.1200	26.1200	26.1200	+1.084%	-8.729%
2021-01-15	25.8400	25.8400	25.8400	25.8400	-1.336%	-7.740%
2021-01-14	26.1900	26.1900	26.1900	26.1900	+1.827%	-8.973%
2021-01-13	25.7200	25.7200	25.7200	25.7200	-0.618%	-7.309%
2021-01-12	25.8800	25.8800	25.8800	25.8800	+1.292%	-7.883%
2021-01-11	25.5500	25.5500	25.5500	25.5500	+0.118%	-6.693%
2021-01-08	25.5200	25.5200	25.5200	25.5200	-0.313%	-6.583%
2021-01-07	25.6000	25.6000	25.6000	25.6000	+1.830%	-6.875%
2021-01-06	25.1400	25.1400	25.1400	25.1400	+3.117%	-5.171%
2021-01-05	24.3800	24.3800	24.3800	24.3800	+1.457%	-2.215%
2021-01-04	24.0300	24.0300	24.0300	24.0300	-1.314%	-0.791%
2020-12-31	24.3500	24.3500	24.3500	24.3500	-0.287%	-2.094%
2020-12-30	24.4200	24.4200	24.4200	24.4200	+0.951%	-2.375%
2020-12-29	24.1900	24.1900	24.1900	24.1900	-1.707%	-1.447%
2020-12-28	24.6100	24.6100	24.6100	24.6100	-0.606%	-3.129%
2020-12-24	24.7600	24.7600	24.7600	24.7600	-0.081%	-3.716%
2020-12-23	24.7800	24.7800	24.7800	24.7800	+0.446%	-3.793%
2020-12-22	24.6700	24.6700	24.6700	24.6700	+1.189%	-3.364%
2020-12-21	24.3800	24.3800	24.3800	24.3800	+0.082%	-2.215%
2020-12-18	24.3600	24.3600	24.3600	24.3600	+0.164%	-2.135%
2020-12-17	24.3200	24.3200	24.3200	24.3200	+0.662%	-1.974%
2020-12-16	24.1600	24.1600	24.1600	24.1600	-0.041%	-1.325%
2020-12-15	24.1700	24.1700	24.1700	24.1700	+1.983%	-1.365%
2020-12-14	23.7000	23.7000	23.7000	23.7000	+0.381%	+0.591%
2020-12-11	23.6100	23.6100	23.6100	23.6100	-0.253%	+0.974%
2020-12-10	23.6700	23.6700	23.6700	23.6700	+0.895%	+0.718%
2020-12-09	23.4600	23.4600	23.4600	23.4600	-0.887%	+1.620%
2020-12-08	23.6700	23.6700	23.6700	23.6700	+1.197%	+0.718%
2020-12-07	23.3900	23.3900	23.3900	23.3900	+0.128%	+1.924%
2020-12-04	23.3600	23.3600	23.3600	23.3600	+1.521%	+2.055%
2020-12-03	23.0100	23.0100	23.0100	23.0100	+0.833%	+3.607%
2020-12-02	22.8200	22.8200	22.8200	22.8200	-0.219%	+4.470%
2020-12-01	22.8700	22.8700	22.8700	22.8700	+0.838%	+4.241%
2020-11-30	22.6800	22.6800	22.6800	22.6800	-1.305%	+5.115%
2020-11-27	22.9800	22.9800	22.9800	22.9800	+0.569%	+3.742%
2020-11-26	22.8500	22.8500	22.8500	22.8500	0.000%	+4.333%
2020-11-25	22.8500	22.8500	22.8500	22.8500	-0.479%	+4.333%
2020-11-24	22.9600	22.9600	22.9600	22.9600	+1.101%	+3.833%
2020-11-23	22.7100	22.7100	22.7100	22.7100	+1.158%	+4.976%
2020-11-20	22.4500	22.4500	22.4500	22.4500	+0.313%	+6.192%
2020-11-19	22.3800	22.3800	22.3800	22.3800	+0.993%	+6.524%
2020-11-18	22.1600	22.1600	22.1600	22.1600	-0.939%	+7.581%
2020-11-17	22.3700	22.3700	22.3700	22.3700	+0.224%	+6.571%
2020-11-16	22.3200	22.3200	22.3200	22.3200	+1.501%	+6.810%
2020-11-13	21.9900	21.9900	21.9900	21.9900	+1.383%	+8.413%
2020-11-12	21.6900	21.6900	21.6900	21.6900	-0.959%	+9.912%
2020-11-11	21.9000	21.9000	21.9000	21.9000	+1.108%	+8.858%
2020-11-10	21.6600	21.6600	21.6600	21.6600	+1.215%	+10.065%
2020-11-09	21.4000	21.4000	21.4000	21.4000	-0.465%	+11.402%
2020-11-06	21.5000	21.5000	21.5000	21.5000	-0.967%	+10.884%
2020-11-05	21.7100	21.7100	21.7100	21.7100	+2.502%	+9.811%
2020-11-04	21.1800	21.1800	21.1800	21.1800	+1.827%	+12.559%
2020-11-03	20.8000	20.8000	20.8000	20.8000	+2.716%	+14.615%
2020-11-02	20.2500	20.2500	20.2500	20.2500	+1.606%	+17.728%
2020-10-30	19.9300	19.9300	19.9300	19.9300	-1.629%	+19.619%
2020-10-29	20.2600	20.2600	20.2600	20.2600	+0.347%	+17.670%
2020-10-28	20.1900	20.1900	20.1900	20.1900	-2.605%	+18.078%
2020-10-27	20.7300	20.7300	20.7300	20.7300	-0.337%	+15.002%
2020-10-26	20.8000	20.8000	20.8000	20.8000	-1.748%	+14.615%
2020-10-23	21.1700	21.1700	21.1700	21.1700	+0.618%	+12.612%
2020-10-22	21.0400	21.0400	21.0400	21.0400	+0.911%	+13.308%
2020-10-21	20.8500	20.8500	20.8500	20.8500	-0.903%	+14.341%
2020-10-20	21.0400	21.0400	21.0400	21.0400	-0.048%	+13.308%
2020-10-19	21.0500	21.0500	21.0500	21.0500	-1.174%	+13.254%
2020-10-16	21.3000	21.3000	21.3000	21.3000	-0.607%	+11.925%
2020-10-15	21.4300	21.4300	21.4300	21.4300	+0.610%	+11.246%
2020-10-14	21.3000	21.3000	21.3000	21.3000	-0.838%	+11.925%
2020-10-13	21.4800	21.4800	21.4800	21.4800	-0.093%	+10.987%
2020-10-12	21.5000	21.5000	21.5000	21.5000	+0.514%	+10.884%
2020-10-09	21.3900	21.3900	21.3900	21.3900	+1.374%	+11.454%
2020-10-08	21.1000	21.1000	21.1000	21.1000	+0.668%	+12.986%
2020-10-07	20.9600	20.9600	20.9600	20.9600	+1.797%	+13.740%
2020-10-06	20.5900	20.5900	20.5900	20.5900	-0.435%	+15.784%
2020-10-05	20.6800	20.6800	20.6800	20.6800	+2.579%	+15.280%
2020-10-02	20.1600	20.1600	20.1600	20.1600	+0.249%	+18.254%
2020-10-01	20.1100	20.1100	20.1100	20.1100	+1.617%	+18.548%

.dark-mode .GbfRtX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GbfRtX{ color: #333333; background-color: white; border: 2px solid #333333; }AZBIXVIRTUS SMALL-CAP FUND INSTITUTIONALmf NASDAQ

AZBIX
VIRTUS SMALL-CAP FUND INSTITUTIONAL
mf NASDAQ