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AZBPX
VIRTUS SMALL-CAP FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

23.67USD+1.632%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.6700	23.6700	23.6700	23.6700	+1.632%	0.000%
2022-03-25	23.2900	23.2900	23.2900	23.2900	+0.388%	+1.632%
2022-03-24	23.2000	23.2000	23.2000	23.2000	+0.957%	+2.026%
2022-03-23	22.9800	22.9800	22.9800	22.9800	-1.542%	+3.003%
2022-03-22	23.3400	23.3400	23.3400	23.3400	+0.474%	+1.414%
2022-03-21	23.2300	23.2300	23.2300	23.2300	-0.514%	+1.894%
2022-03-18	23.3500	23.3500	23.3500	23.3500	+0.820%	+1.370%
2022-03-17	23.1600	23.1600	23.1600	23.1600	+1.224%	+2.202%
2022-03-16	22.8800	22.8800	22.8800	22.8800	+2.371%	+3.453%
2022-03-15	22.3500	22.3500	22.3500	22.3500	+1.545%	+5.906%
2022-03-14	22.0100	22.0100	22.0100	22.0100	-1.345%	+7.542%
2022-03-11	22.3100	22.3100	22.3100	22.3100	-1.327%	+6.096%
2022-03-10	22.6100	22.6100	22.6100	22.6100	+0.133%	+4.688%
2022-03-09	22.5800	22.5800	22.5800	22.5800	+2.311%	+4.827%
2022-03-08	22.0700	22.0700	22.0700	22.0700	+0.182%	+7.250%
2022-03-07	22.0300	22.0300	22.0300	22.0300	-2.952%	+7.444%
2022-03-04	22.7000	22.7000	22.7000	22.7000	-1.433%	+4.273%
2022-03-03	23.0300	23.0300	23.0300	23.0300	-0.904%	+2.779%
2022-03-02	23.2400	23.2400	23.2400	23.2400	+2.514%	+1.850%
2022-03-01	22.6700	22.6700	22.6700	22.6700	-1.691%	+4.411%
2022-02-28	23.0600	23.0600	23.0600	23.0600	+0.261%	+2.645%
2022-02-25	23.0000	23.0000	23.0000	23.0000	+2.541%	+2.913%
2022-02-24	22.4300	22.4300	22.4300	22.4300	+1.585%	+5.528%
2022-02-23	22.0800	22.0800	22.0800	22.0800	-2.041%	+7.201%
2022-02-22	22.5400	22.5400	22.5400	22.5400	-1.184%	+5.013%
2022-02-18	22.8100	22.8100	22.8100	22.8100	-0.349%	+3.770%
2022-02-17	22.8900	22.8900	22.8900	22.8900	-2.012%	+3.408%
2022-02-16	23.3600	23.3600	23.3600	23.3600	+0.258%	+1.327%
2022-02-15	23.3000	23.3000	23.3000	23.3000	+2.103%	+1.588%
2022-02-14	22.8200	22.8200	22.8200	22.8200	-0.653%	+3.725%
2022-02-11	22.9700	22.9700	22.9700	22.9700	-1.034%	+3.047%
2022-02-10	23.2100	23.2100	23.2100	23.2100	-1.486%	+1.982%
2022-02-09	23.5600	23.5600	23.5600	23.5600	+1.508%	+0.467%
2022-02-08	23.2100	23.2100	23.2100	23.2100	+1.709%	+1.982%
2022-02-07	22.8200	22.8200	22.8200	22.8200	+0.176%	+3.725%
2022-02-04	22.7800	22.7800	22.7800	22.7800	+0.044%	+3.907%
2022-02-03	22.7700	22.7700	22.7700	22.7700	-1.300%	+3.953%
2022-02-02	23.0700	23.0700	23.0700	23.0700	-0.346%	+2.601%
2022-02-01	23.1500	23.1500	23.1500	23.1500	+1.003%	+2.246%
2022-01-31	22.9200	22.9200	22.9200	22.9200	+2.459%	+3.272%
2022-01-28	22.3700	22.3700	22.3700	22.3700	+1.636%	+5.811%
2022-01-27	22.0100	22.0100	22.0100	22.0100	-1.741%	+7.542%
2022-01-26	22.4000	22.4000	22.4000	22.4000	-0.929%	+5.670%
2022-01-25	22.6100	22.6100	22.6100	22.6100	-1.481%	+4.688%
2022-01-24	22.9500	22.9500	22.9500	22.9500	+2.091%	+3.137%
2022-01-21	22.4800	22.4800	22.4800	22.4800	-1.576%	+5.294%
2022-01-20	22.8400	22.8400	22.8400	22.8400	-1.637%	+3.634%
2022-01-19	23.2200	23.2200	23.2200	23.2200	-1.317%	+1.938%
2022-01-18	23.5300	23.5300	23.5300	23.5300	-2.849%	+0.595%
2022-01-14	24.2200	24.2200	24.2200	24.2200	-0.124%	-2.271%
2022-01-13	24.2500	24.2500	24.2500	24.2500	-0.737%	-2.392%
2022-01-12	24.4300	24.4300	24.4300	24.4300	-0.286%	-3.111%
2022-01-11	24.5000	24.5000	24.5000	24.5000	+1.031%	-3.388%
2022-01-10	24.2500	24.2500	24.2500	24.2500	-0.533%	-2.392%
2022-01-07	24.3800	24.3800	24.3800	24.3800	-1.654%	-2.912%
2022-01-06	24.7900	24.7900	24.7900	24.7900	+0.731%	-4.518%
2022-01-05	24.6100	24.6100	24.6100	24.6100	-2.919%	-3.820%
2022-01-04	25.3500	25.3500	25.3500	25.3500	+0.079%	-6.627%
2022-01-03	25.3300	25.3300	25.3300	25.3300	+0.596%	-6.553%
2021-12-31	25.1800	25.1800	25.1800	25.1800	+0.040%	-5.997%
2021-12-30	25.1700	25.1700	25.1700	25.1700	-0.159%	-5.959%
2021-12-29	25.2100	25.2100	25.2100	25.2100	+0.599%	-6.109%
2021-12-28	25.0600	25.0600	25.0600	25.0600	-0.279%	-5.547%
2021-12-27	25.1300	25.1300	25.1300	25.1300	+1.494%	-5.810%
2021-12-23	24.7600	24.7600	24.7600	24.7600	+0.528%	-4.402%
2021-12-22	24.6300	24.6300	24.6300	24.6300	+0.984%	-3.898%
2021-12-21	24.3900	24.3900	24.3900	24.3900	+2.652%	-2.952%
2021-12-20	23.7600	23.7600	23.7600	23.7600	-1.329%	-0.379%
2021-12-17	24.0800	24.0800	24.0800	24.0800	+0.292%	-1.703%
2021-12-16	24.0100	24.0100	24.0100	24.0100	-14.127%	-1.416%
2021-12-15	27.9600	27.9600	27.9600	27.9600	+1.488%	-15.343%
2021-12-14	27.5500	27.5500	27.5500	27.5500	-0.649%	-14.083%
2021-12-13	27.7300	27.7300	27.7300	27.7300	-1.317%	-14.641%
2021-12-10	28.1000	28.1000	28.1000	28.1000	+0.071%	-15.765%
2021-12-09	28.0800	28.0800	28.0800	28.0800	-1.887%	-15.705%
2021-12-08	28.6200	28.6200	28.6200	28.6200	+0.527%	-17.296%
2021-12-07	28.4700	28.4700	28.4700	28.4700	+2.373%	-16.860%
2021-12-06	27.8100	27.8100	27.8100	27.8100	+1.570%	-14.887%
2021-12-03	27.3800	27.3800	27.3800	27.3800	-1.864%	-13.550%
2021-12-02	27.9000	27.9000	27.9000	27.9000	+2.423%	-15.161%
2021-12-01	27.2400	27.2400	27.2400	27.2400	-1.625%	-13.106%
2021-11-30	27.6900	27.6900	27.6900	27.6900	-2.294%	-14.518%
2021-11-29	28.3400	28.3400	28.3400	28.3400	0.000%	-16.478%
2021-11-26	28.3400	28.3400	28.3400	28.3400	-3.210%	-16.478%
2021-11-24	29.2800	29.2800	29.2800	29.2800	+0.137%	-19.160%
2021-11-23	29.2400	29.2400	29.2400	29.2400	-0.205%	-19.049%
2021-11-22	29.3000	29.3000	29.3000	29.3000	-0.068%	-19.215%
2021-11-19	29.3200	29.3200	29.3200	29.3200	-0.812%	-19.270%
2021-11-18	29.5600	29.5600	29.5600	29.5600	-0.101%	-19.926%
2021-11-17	29.5900	29.5900	29.5900	29.5900	-0.904%	-20.007%
2021-11-16	29.8600	29.8600	29.8600	29.8600	+0.539%	-20.730%
2021-11-15	29.7000	29.7000	29.7000	29.7000	-0.235%	-20.303%
2021-11-12	29.7700	29.7700	29.7700	29.7700	+0.371%	-20.490%
2021-11-11	29.6600	29.6600	29.6600	29.6600	+0.679%	-20.196%
2021-11-10	29.4600	29.4600	29.4600	29.4600	-1.340%	-19.654%
2021-11-09	29.8600	29.8600	29.8600	29.8600	-0.201%	-20.730%
2021-11-08	29.9200	29.9200	29.9200	29.9200	-0.067%	-20.889%
2021-11-05	29.9400	29.9400	29.9400	29.9400	+0.774%	-20.942%
2021-11-04	29.7100	29.7100	29.7100	29.7100	-0.235%	-20.330%
2021-11-03	29.7800	29.7800	29.7800	29.7800	+1.396%	-20.517%
2021-11-02	29.3700	29.3700	29.3700	29.3700	-0.305%	-19.408%
2021-11-01	29.4600	29.4600	29.4600	29.4600	+2.008%	-19.654%
2021-10-29	28.8800	28.8800	28.8800	28.8800	+0.104%	-18.040%
2021-10-28	28.8500	28.8500	28.8500	28.8500	+2.269%	-17.955%
2021-10-27	28.2100	28.2100	28.2100	28.2100	-1.810%	-16.094%
2021-10-26	28.7300	28.7300	28.7300	28.7300	-0.623%	-17.612%
2021-10-25	28.9100	28.9100	28.9100	28.9100	+0.802%	-18.125%
2021-10-22	28.6800	28.6800	28.6800	28.6800	+0.070%	-17.469%
2021-10-21	28.6600	28.6600	28.6600	28.6600	+0.703%	-17.411%
2021-10-20	28.4600	28.4600	28.4600	28.4600	+0.530%	-16.831%
2021-10-19	28.3100	28.3100	28.3100	28.3100	+0.319%	-16.390%
2021-10-18	28.2200	28.2200	28.2200	28.2200	+0.391%	-16.123%
2021-10-15	28.1100	28.1100	28.1100	28.1100	-0.107%	-15.795%
2021-10-14	28.1400	28.1400	28.1400	28.1400	+1.405%	-15.885%
2021-10-13	27.7500	27.7500	27.7500	27.7500	+0.253%	-14.703%
2021-10-12	27.6800	27.6800	27.6800	27.6800	+0.728%	-14.487%
2021-10-11	27.4800	27.4800	27.4800	27.4800	-0.758%	-13.865%
2021-10-08	27.6900	27.6900	27.6900	27.6900	-0.895%	-14.518%
2021-10-07	27.9400	27.9400	27.9400	27.9400	+1.342%	-15.283%
2021-10-06	27.5700	27.5700	27.5700	27.5700	-0.361%	-14.146%
2021-10-05	27.6700	27.6700	27.6700	27.6700	+0.472%	-14.456%
2021-10-04	27.5400	27.5400	27.5400	27.5400	-0.721%	-14.052%
2021-10-01	27.7400	27.7400	27.7400	27.7400	+1.500%	-14.672%
2021-09-30	27.3300	27.3300	27.3300	27.3300	-1.336%	-13.392%
2021-09-29	27.7000	27.7000	27.7000	27.7000	+0.108%	-14.549%
2021-09-28	27.6700	27.6700	27.6700	27.6700	-1.949%	-14.456%
2021-09-27	28.2200	28.2200	28.2200	28.2200	+0.930%	-16.123%
2021-09-24	27.9600	27.9600	27.9600	27.9600	-0.604%	-15.343%
2021-09-23	28.1300	28.1300	28.1300	28.1300	+1.552%	-15.855%
2021-09-22	27.7000	27.7000	27.7000	27.7000	+1.577%	-14.549%
2021-09-21	27.2700	27.2700	27.2700	27.2700	+0.184%	-13.201%
2021-09-20	27.2200	27.2200	27.2200	27.2200	-1.875%	-13.042%
2021-09-17	27.7400	27.7400	27.7400	27.7400	-0.395%	-14.672%
2021-09-16	27.8500	27.8500	27.8500	27.8500	+0.036%	-15.009%
2021-09-15	27.8400	27.8400	27.8400	27.8400	+1.089%	-14.978%
2021-09-14	27.5400	27.5400	27.5400	27.5400	-0.864%	-14.052%
2021-09-13	27.7800	27.7800	27.7800	27.7800	+0.108%	-14.795%
2021-09-10	27.7500	27.7500	27.7500	27.7500	-0.999%	-14.703%
2021-09-09	28.0300	28.0300	28.0300	28.0300	-0.071%	-15.555%
2021-09-08	28.0500	28.0500	28.0500	28.0500	-0.778%	-15.615%
2021-09-07	28.2700	28.2700	28.2700	28.2700	-1.085%	-16.272%
2021-09-03	28.5800	28.5800	28.5800	28.5800	-0.279%	-17.180%
2021-09-02	28.6600	28.6600	28.6600	28.6600	+0.774%	-17.411%
2021-09-01	28.4400	28.4400	28.4400	28.4400	+0.495%	-16.772%
2021-08-31	28.3000	28.3000	28.3000	28.3000	-0.071%	-16.360%
2021-08-30	28.3200	28.3200	28.3200	28.3200	-0.176%	-16.419%
2021-08-27	28.3700	28.3700	28.3700	28.3700	+2.345%	-16.567%
2021-08-26	27.7200	27.7200	27.7200	27.7200	-0.858%	-14.610%
2021-08-25	27.9600	27.9600	27.9600	27.9600	+0.720%	-15.343%
2021-08-24	27.7600	27.7600	27.7600	27.7600	+0.909%	-14.733%
2021-08-23	27.5100	27.5100	27.5100	27.5100	+1.625%	-13.959%
2021-08-20	27.0700	27.0700	27.0700	27.0700	+1.500%	-12.560%
2021-08-19	26.6700	26.6700	26.6700	26.6700	-0.670%	-11.249%
2021-08-18	26.8500	26.8500	26.8500	26.8500	-0.776%	-11.844%
2021-08-17	27.0600	27.0600	27.0600	27.0600	-1.493%	-12.528%
2021-08-16	27.4700	27.4700	27.4700	27.4700	-0.399%	-13.833%
2021-08-13	27.5800	27.5800	27.5800	27.5800	-0.613%	-14.177%
2021-08-12	27.7500	27.7500	27.7500	27.7500	-0.108%	-14.703%
2021-08-11	27.7800	27.7800	27.7800	27.7800	+0.398%	-14.795%
2021-08-10	27.6700	27.6700	27.6700	27.6700	+0.181%	-14.456%
2021-08-09	27.6200	27.6200	27.6200	27.6200	-0.433%	-14.301%
2021-08-06	27.7400	27.7400	27.7400	27.7400	+0.398%	-14.672%
2021-08-05	27.6300	27.6300	27.6300	27.6300	+1.544%	-14.332%
2021-08-04	27.2100	27.2100	27.2100	27.2100	-0.946%	-13.010%
2021-08-03	27.4700	27.4700	27.4700	27.4700	+0.365%	-13.833%
2021-08-02	27.3700	27.3700	27.3700	27.3700	-0.509%	-13.518%
2021-07-30	27.5100	27.5100	27.5100	27.5100	-0.181%	-13.959%
2021-07-29	27.5600	27.5600	27.5600	27.5600	+0.878%	-14.115%
2021-07-28	27.3200	27.3200	27.3200	27.3200	+1.148%	-13.360%
2021-07-27	27.0100	27.0100	27.0100	27.0100	-0.844%	-12.366%
2021-07-26	27.2400	27.2400	27.2400	27.2400	+0.037%	-13.106%
2021-07-23	27.2300	27.2300	27.2300	27.2300	+0.852%	-13.074%
2021-07-22	27.0000	27.0000	27.0000	27.0000	-1.026%	-12.333%
2021-07-21	27.2800	27.2800	27.2800	27.2800	+1.564%	-13.233%
2021-07-20	26.8600	26.8600	26.8600	26.8600	+2.754%	-11.876%
2021-07-19	26.1400	26.1400	26.1400	26.1400	-1.396%	-9.449%
2021-07-16	26.5100	26.5100	26.5100	26.5100	-1.156%	-10.713%
2021-07-15	26.8200	26.8200	26.8200	26.8200	-0.667%	-11.745%
2021-07-14	27.0000	27.0000	27.0000	27.0000	-1.352%	-12.333%
2021-07-13	27.3700	27.3700	27.3700	27.3700	-1.440%	-13.518%
2021-07-12	27.7700	27.7700	27.7700	27.7700	+0.835%	-14.764%
2021-07-06	27.5400	27.5400	27.5400	27.5400	-1.361%	-14.052%
2021-07-02	27.9200	27.9200	27.9200	27.9200	-0.605%	-15.222%
2021-07-01	28.0900	28.0900	28.0900	28.0900	+0.971%	-15.735%
2021-06-30	27.8200	27.8200	27.8200	27.8200	+0.361%	-14.917%
2021-06-29	27.7200	27.7200	27.7200	27.7200	-0.503%	-14.610%
2021-06-28	27.8600	27.8600	27.8600	27.8600	-0.286%	-15.039%
2021-06-25	27.9400	27.9400	27.9400	27.9400	+0.648%	-15.283%
2021-06-24	27.7600	27.7600	27.7600	27.7600	+1.129%	-14.733%
2021-06-23	27.4500	27.4500	27.4500	27.4500	+0.219%	-13.770%
2021-06-22	27.3900	27.3900	27.3900	27.3900	+0.366%	-13.582%
2021-06-21	27.2900	27.2900	27.2900	27.2900	+2.210%	-13.265%
2021-06-18	26.7000	26.7000	26.7000	26.7000	-2.162%	-11.348%
2021-06-17	27.2900	27.2900	27.2900	27.2900	-1.231%	-13.265%
2021-06-16	27.6300	27.6300	27.6300	27.6300	-1.392%	-14.332%
2021-06-11	28.0200	28.0200	28.0200	28.0200	+0.900%	-15.525%
2021-06-10	27.7700	27.7700	27.7700	27.7700	-0.287%	-14.764%
2021-06-09	27.8500	27.8500	27.8500	27.8500	-0.536%	-15.009%
2021-06-08	28.0000	28.0000	28.0000	28.0000	+0.683%	-15.464%
2021-06-07	27.8100	27.8100	27.8100	27.8100	+0.724%	-14.887%
2021-06-04	27.6100	27.6100	27.6100	27.6100	+0.510%	-14.270%
2021-06-03	27.4700	27.4700	27.4700	27.4700	-0.399%	-13.833%
2021-06-02	27.5800	27.5800	27.5800	27.5800	-0.827%	-14.177%
2021-06-01	27.8100	27.8100	27.8100	27.8100	+0.944%	-14.887%
2021-05-28	27.5500	27.5500	27.5500	27.5500	0.000%	-14.083%
2021-05-27	27.5500	27.5500	27.5500	27.5500	+0.694%	-14.083%
2021-05-26	27.3600	27.3600	27.3600	27.3600	+0.811%	-13.487%
2021-05-24	27.1400	27.1400	27.1400	27.1400	+0.668%	-12.786%
2021-05-21	26.9600	26.9600	26.9600	26.9600	+0.111%	-12.203%
2021-05-20	26.9300	26.9300	26.9300	26.9300	+0.861%	-12.105%
2021-05-19	26.7000	26.7000	26.7000	26.7000	-0.633%	-11.348%
2021-05-18	26.8700	26.8700	26.8700	26.8700	-0.958%	-11.909%
2021-05-17	27.1300	27.1300	27.1300	27.1300	-0.110%	-12.753%
2021-05-14	27.1600	27.1600	27.1600	27.1600	+2.375%	-12.850%
2021-05-13	26.5300	26.5300	26.5300	26.5300	+1.804%	-10.780%
2021-05-12	26.0600	26.0600	26.0600	26.0600	-3.374%	-9.171%
2021-05-11	26.9700	26.9700	26.9700	26.9700	-0.516%	-12.236%
2021-05-10	27.1100	27.1100	27.1100	27.1100	-1.918%	-12.689%
2021-05-07	27.6400	27.6400	27.6400	27.6400	+1.245%	-14.363%
2021-05-06	27.3000	27.3000	27.3000	27.3000	-0.146%	-13.297%
2021-05-05	27.3400	27.3400	27.3400	27.3400	+0.110%	-13.424%
2021-05-04	27.3100	27.3100	27.3100	27.3100	-1.230%	-13.328%
2021-05-03	27.6500	27.6500	27.6500	27.6500	+0.545%	-14.394%
2021-04-30	27.5000	27.5000	27.5000	27.5000	-1.257%	-13.927%
2021-04-29	27.8500	27.8500	27.8500	27.8500	-0.429%	-15.009%
2021-04-28	27.9700	27.9700	27.9700	27.9700	0.000%	-15.374%
2021-04-27	27.9700	27.9700	27.9700	27.9700	+0.215%	-15.374%
2021-04-26	27.9100	27.9100	27.9100	27.9100	+0.722%	-15.192%
2021-04-23	27.7100	27.7100	27.7100	27.7100	+1.651%	-14.580%
2021-04-22	27.2600	27.2600	27.2600	27.2600	-0.365%	-13.169%
2021-04-21	27.3600	27.3600	27.3600	27.3600	+2.090%	-13.487%
2021-04-20	26.8000	26.8000	26.8000	26.8000	-1.832%	-11.679%
2021-04-19	27.3000	27.3000	27.3000	27.3000	-1.194%	-13.297%
2021-04-16	27.6300	27.6300	27.6300	27.6300	+0.436%	-14.332%
2021-04-15	27.5100	27.5100	27.5100	27.5100	+0.548%	-13.959%
2021-04-14	27.3600	27.3600	27.3600	27.3600	+0.514%	-13.487%
2021-04-13	27.2200	27.2200	27.2200	27.2200	-0.475%	-13.042%
2021-04-12	27.3500	27.3500	27.3500	27.3500	+0.220%	-13.455%
2021-04-09	27.2900	27.2900	27.2900	27.2900	+0.073%	-13.265%
2021-04-08	27.2700	27.2700	27.2700	27.2700	+0.925%	-13.201%
2021-04-07	27.0200	27.0200	27.0200	27.0200	-1.207%	-12.398%
2021-04-06	27.3500	27.3500	27.3500	27.3500	-0.073%	-13.455%
2021-04-05	27.3700	27.3700	27.3700	27.3700	+0.773%	-13.518%
2021-04-01	27.1600	27.1600	27.1600	27.1600	+1.837%	-12.850%
2021-03-31	26.6700	26.6700	26.6700	26.6700	+0.870%	-11.249%
2021-03-30	26.4400	26.4400	26.4400	26.4400	+1.497%	-10.477%
2021-03-29	26.0500	26.0500	26.0500	26.0500	-2.653%	-9.136%
2021-03-26	26.7600	26.7600	26.7600	26.7600	+1.865%	-11.547%
2021-03-25	26.2700	26.2700	26.2700	26.2700	+1.822%	-9.897%
2021-03-24	25.8000	25.8000	25.8000	25.8000	-1.901%	-8.256%
2021-03-23	26.3000	26.3000	26.3000	26.3000	-3.344%	-10.000%
2021-03-22	27.2100	27.2100	27.2100	27.2100	-0.548%	-13.010%
2021-03-19	27.3600	27.3600	27.3600	27.3600	+0.922%	-13.487%
2021-03-18	27.1100	27.1100	27.1100	27.1100	-2.727%	-12.689%
2021-03-17	27.8700	27.8700	27.8700	27.8700	+0.832%	-15.070%
2021-03-16	27.6400	27.6400	27.6400	27.6400	-1.356%	-14.363%
2021-03-15	28.0200	28.0200	28.0200	28.0200	+0.973%	-15.525%
2021-03-12	27.7500	27.7500	27.7500	27.7500	+0.543%	-14.703%
2021-03-11	27.6000	27.6000	27.6000	27.6000	+2.298%	-14.239%
2021-03-10	26.9800	26.9800	26.9800	26.9800	+1.352%	-12.268%
2021-03-09	26.6200	26.6200	26.6200	26.6200	+1.836%	-11.082%
2021-03-08	26.1400	26.1400	26.1400	26.1400	+0.115%	-9.449%
2021-03-05	26.1100	26.1100	26.1100	26.1100	+1.873%	-9.345%
2021-03-04	25.6300	25.6300	25.6300	25.6300	-2.990%	-7.647%
2021-03-03	26.4200	26.4200	26.4200	26.4200	-1.418%	-10.409%
2021-03-02	26.8000	26.8000	26.8000	26.8000	-1.939%	-11.679%
2021-03-01	27.3300	27.3300	27.3300	27.3300	+3.249%	-13.392%
2021-02-26	26.4700	26.4700	26.4700	26.4700	+0.494%	-10.578%
2021-02-25	26.3400	26.3400	26.3400	26.3400	-3.587%	-10.137%
2021-02-24	27.3200	27.3200	27.3200	27.3200	+1.750%	-13.360%
2021-02-23	26.8500	26.8500	26.8500	26.8500	-0.776%	-11.844%
2021-02-22	27.0600	27.0600	27.0600	27.0600	-1.313%	-12.528%
2021-02-19	27.4200	27.4200	27.4200	27.4200	+2.123%	-13.676%
2021-02-18	26.8500	26.8500	26.8500	26.8500	-1.576%	-11.844%
2021-02-17	27.2800	27.2800	27.2800	27.2800	-0.800%	-13.233%
2021-02-16	27.5000	27.5000	27.5000	27.5000	-0.686%	-13.927%
2021-02-12	27.6900	27.6900	27.6900	27.6900	+0.399%	-14.518%
2021-02-11	27.5800	27.5800	27.5800	27.5800	+0.400%	-14.177%
2021-02-10	27.4700	27.4700	27.4700	27.4700	-0.435%	-13.833%
2021-02-09	27.5900	27.5900	27.5900	27.5900	+0.473%	-14.208%
2021-02-08	27.4600	27.4600	27.4600	27.4600	+2.424%	-13.802%
2021-02-05	26.8100	26.8100	26.8100	26.8100	+1.170%	-11.712%
2021-02-04	26.5000	26.5000	26.5000	26.5000	+2.119%	-10.679%
2021-02-03	25.9500	25.9500	25.9500	25.9500	+0.270%	-8.786%
2021-02-02	25.8800	25.8800	25.8800	25.8800	+1.810%	-8.539%
2021-02-01	25.4200	25.4200	25.4200	25.4200	+2.459%	-6.884%
2021-01-29	24.8100	24.8100	24.8100	24.8100	-1.820%	-4.595%
2021-01-28	25.2700	25.2700	25.2700	25.2700	+0.878%	-6.332%
2021-01-27	25.0500	25.0500	25.0500	25.0500	-3.170%	-5.509%
2021-01-26	25.8700	25.8700	25.8700	25.8700	-1.071%	-8.504%
2021-01-25	26.1500	26.1500	26.1500	26.1500	-0.115%	-9.484%
2021-01-22	26.1800	26.1800	26.1800	26.1800	+0.770%	-9.587%
2021-01-21	25.9800	25.9800	25.9800	25.9800	-0.612%	-8.891%
2021-01-20	26.1400	26.1400	26.1400	26.1400	+0.927%	-9.449%
2021-01-19	25.9000	25.9000	25.9000	25.9000	+1.053%	-8.610%
2021-01-15	25.6300	25.6300	25.6300	25.6300	-1.309%	-7.647%
2021-01-14	25.9700	25.9700	25.9700	25.9700	+1.803%	-8.856%
2021-01-13	25.5100	25.5100	25.5100	25.5100	-0.623%	-7.213%
2021-01-12	25.6700	25.6700	25.6700	25.6700	+1.302%	-7.791%
2021-01-11	25.3400	25.3400	25.3400	25.3400	+0.119%	-6.590%
2021-01-08	25.3100	25.3100	25.3100	25.3100	-0.276%	-6.480%
2021-01-07	25.3800	25.3800	25.3800	25.3800	+1.805%	-6.738%
2021-01-06	24.9300	24.9300	24.9300	24.9300	+3.102%	-5.054%
2021-01-05	24.1800	24.1800	24.1800	24.1800	+1.469%	-2.109%
2021-01-04	23.8300	23.8300	23.8300	23.8300	-1.325%	-0.671%
2020-12-31	24.1500	24.1500	24.1500	24.1500	-0.289%	-1.988%
2020-12-30	24.2200	24.2200	24.2200	24.2200	+0.959%	-2.271%
2020-12-29	23.9900	23.9900	23.9900	23.9900	-1.721%	-1.334%
2020-12-28	24.4100	24.4100	24.4100	24.4100	-0.611%	-3.032%
2020-12-24	24.5600	24.5600	24.5600	24.5600	-0.041%	-3.624%
2020-12-23	24.5700	24.5700	24.5700	24.5700	+0.409%	-3.663%
2020-12-22	24.4700	24.4700	24.4700	24.4700	+1.199%	-3.269%
2020-12-21	24.1800	24.1800	24.1800	24.1800	+0.083%	-2.109%
2020-12-18	24.1600	24.1600	24.1600	24.1600	+0.166%	-2.028%
2020-12-17	24.1200	24.1200	24.1200	24.1200	+0.752%	-1.866%
2020-12-16	23.9400	23.9400	23.9400	23.9400	0.000%	-1.128%
2020-12-15	23.9400	23.9400	23.9400	23.9400	+1.959%	-1.128%
2020-12-14	23.4800	23.4800	23.4800	23.4800	+0.342%	+0.809%
2020-12-11	23.4000	23.4000	23.4000	23.4000	-0.256%	+1.154%
2020-12-10	23.4600	23.4600	23.4600	23.4600	+0.903%	+0.895%
2020-12-09	23.2500	23.2500	23.2500	23.2500	-0.853%	+1.806%
2020-12-08	23.4500	23.4500	23.4500	23.4500	+1.165%	+0.938%
2020-12-07	23.1800	23.1800	23.1800	23.1800	+0.173%	+2.114%
2020-12-04	23.1400	23.1400	23.1400	23.1400	+1.491%	+2.290%
2020-12-03	22.8000	22.8000	22.8000	22.8000	+0.840%	+3.816%
2020-12-02	22.6100	22.6100	22.6100	22.6100	-0.221%	+4.688%
2020-12-01	22.6600	22.6600	22.6600	22.6600	+0.846%	+4.457%
2020-11-30	22.4700	22.4700	22.4700	22.4700	-1.318%	+5.340%
2020-11-27	22.7700	22.7700	22.7700	22.7700	+0.574%	+3.953%
2020-11-26	22.6400	22.6400	22.6400	22.6400	0.000%	+4.549%
2020-11-25	22.6400	22.6400	22.6400	22.6400	-0.484%	+4.549%
2020-11-24	22.7500	22.7500	22.7500	22.7500	+1.066%	+4.044%
2020-11-23	22.5100	22.5100	22.5100	22.5100	+1.214%	+5.153%
2020-11-20	22.2400	22.2400	22.2400	22.2400	+0.316%	+6.430%
2020-11-19	22.1700	22.1700	22.1700	22.1700	+0.956%	+6.766%
2020-11-18	21.9600	21.9600	21.9600	21.9600	-0.947%	+7.787%
2020-11-17	22.1700	22.1700	22.1700	22.1700	+0.226%	+6.766%
2020-11-16	22.1200	22.1200	22.1200	22.1200	+1.514%	+7.007%
2020-11-13	21.7900	21.7900	21.7900	21.7900	+1.396%	+8.628%
2020-11-12	21.4900	21.4900	21.4900	21.4900	-0.968%	+10.144%
2020-11-11	21.7000	21.7000	21.7000	21.7000	+1.071%	+9.078%
2020-11-10	21.4700	21.4700	21.4700	21.4700	+1.226%	+10.247%
2020-11-09	21.2100	21.2100	21.2100	21.2100	-0.423%	+11.598%
2020-11-06	21.3000	21.3000	21.3000	21.3000	-0.976%	+11.127%
2020-11-05	21.5100	21.5100	21.5100	21.5100	+2.526%	+10.042%
2020-11-04	20.9800	20.9800	20.9800	20.9800	+1.795%	+12.822%
2020-11-03	20.6100	20.6100	20.6100	20.6100	+2.742%	+14.847%
2020-11-02	20.0600	20.0600	20.0600	20.0600	+1.570%	+17.996%
2020-10-30	19.7500	19.7500	19.7500	19.7500	-1.643%	+19.848%
2020-10-29	20.0800	20.0800	20.0800	20.0800	+0.400%	+17.878%
2020-10-28	20.0000	20.0000	20.0000	20.0000	-2.629%	+18.350%
2020-10-27	20.5400	20.5400	20.5400	20.5400	-0.340%	+15.239%
2020-10-26	20.6100	20.6100	20.6100	20.6100	-1.764%	+14.847%
2020-10-23	20.9800	20.9800	20.9800	20.9800	+0.624%	+12.822%
2020-10-22	20.8500	20.8500	20.8500	20.8500	+0.920%	+13.525%
2020-10-21	20.6600	20.6600	20.6600	20.6600	-0.911%	+14.569%
2020-10-20	20.8500	20.8500	20.8500	20.8500	-0.048%	+13.525%
2020-10-19	20.8600	20.8600	20.8600	20.8600	-1.137%	+13.471%
2020-10-16	21.1000	21.1000	21.1000	21.1000	-0.659%	+12.180%
2020-10-15	21.2400	21.2400	21.2400	21.2400	+0.616%	+11.441%
2020-10-14	21.1100	21.1100	21.1100	21.1100	-0.845%	+12.127%
2020-10-13	21.2900	21.2900	21.2900	21.2900	-0.094%	+11.179%
2020-10-12	21.3100	21.3100	21.3100	21.3100	+0.519%	+11.075%
2020-10-09	21.2000	21.2000	21.2000	21.2000	+1.387%	+11.651%
2020-10-08	20.9100	20.9100	20.9100	20.9100	+0.626%	+13.199%
2020-10-07	20.7800	20.7800	20.7800	20.7800	+1.863%	+13.908%
2020-10-06	20.4000	20.4000	20.4000	20.4000	-0.439%	+16.029%
2020-10-05	20.4900	20.4900	20.4900	20.4900	+2.553%	+15.520%
2020-10-02	19.9800	19.9800	19.9800	19.9800	+0.251%	+18.468%
2020-10-01	19.9300	19.9300	19.9300	19.9300	+1.632%	+18.766%

.dark-mode .YSXMH1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YSXMH1{ color: #333333; background-color: white; border: 2px solid #333333; }AZBPXVIRTUS SMALL-CAP FUND CL Pmf NASDAQ

AZBPX
VIRTUS SMALL-CAP FUND CL P
mf NASDAQ