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AZNAX
VIRTUS INCOME AND GROWTH FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

12.37USD+1.643%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3700	12.3700	12.3700	12.3700	+1.643%	0.000%
2022-03-25	12.1700	12.1700	12.1700	12.1700	-0.164%	+1.643%
2022-03-24	12.1900	12.1900	12.1900	12.1900	+0.827%	+1.477%
2022-03-23	12.0900	12.0900	12.0900	12.0900	-0.657%	+2.316%
2022-03-22	12.1700	12.1700	12.1700	12.1700	+0.662%	+1.643%
2022-03-21	12.0900	12.0900	12.0900	12.0900	-0.248%	+2.316%
2022-03-18	12.1200	12.1200	12.1200	12.1200	+1.000%	+2.063%
2022-03-17	12.0000	12.0000	12.0000	12.0000	+0.418%	+3.083%
2022-03-16	11.9500	11.9500	11.9500	11.9500	+1.962%	+3.515%
2022-03-15	11.7200	11.7200	11.7200	11.7200	+1.034%	+5.546%
2022-03-14	11.6000	11.6000	11.6000	11.6000	-1.277%	+6.638%
2022-03-11	11.7500	11.7500	11.7500	11.7500	-1.011%	+5.277%
2022-03-10	11.8700	11.8700	11.8700	11.8700	-0.336%	+4.212%
2022-03-09	11.9100	11.9100	11.9100	11.9100	+1.708%	+3.862%
2022-03-08	11.7100	11.7100	11.7100	11.7100	-0.340%	+5.636%
2022-03-07	11.7500	11.7500	11.7500	11.7500	-2.002%	+5.277%
2022-03-04	11.9900	11.9900	11.9900	11.9900	-0.909%	+3.169%
2022-03-03	12.1000	12.1000	12.1000	12.1000	-0.820%	+2.231%
2022-03-02	12.2000	12.2000	12.2000	12.2000	+0.993%	+1.393%
2022-03-01	12.0800	12.0800	12.0800	12.0800	-0.740%	+2.401%
2022-02-28	12.1700	12.1700	12.1700	12.1700	+0.165%	+1.643%
2022-02-25	12.1500	12.1500	12.1500	12.1500	+1.250%	+1.811%
2022-02-24	12.0000	12.0000	12.0000	12.0000	+1.351%	+3.083%
2022-02-23	11.8400	11.8400	11.8400	11.8400	-1.169%	+4.476%
2022-02-22	11.9800	11.9800	11.9800	11.9800	-0.663%	+3.255%
2022-02-18	12.0600	12.0600	12.0600	12.0600	-0.659%	+2.570%
2022-02-17	12.1400	12.1400	12.1400	12.1400	-2.018%	+1.895%
2022-02-16	12.3900	12.3900	12.3900	12.3900	0.000%	-0.161%
2022-02-15	12.3900	12.3900	12.3900	12.3900	+1.225%	-0.161%
2022-02-14	12.2400	12.2400	12.2400	12.2400	-0.326%	+1.062%
2022-02-11	12.2800	12.2800	12.2800	12.2800	-1.603%	+0.733%
2022-02-10	12.4800	12.4800	12.4800	12.4800	-1.188%	-0.881%
2022-02-09	12.6300	12.6300	12.6300	12.6300	+1.364%	-2.059%
2022-02-08	12.4600	12.4600	12.4600	12.4600	+0.565%	-0.722%
2022-02-07	12.3900	12.3900	12.3900	12.3900	-0.161%	-0.161%
2022-02-04	12.4100	12.4100	12.4100	12.4100	+0.405%	-0.322%
2022-02-03	12.3600	12.3600	12.3600	12.3600	-1.827%	+0.081%
2022-02-02	12.5900	12.5900	12.5900	12.5900	+0.319%	-1.747%
2022-02-01	12.5500	12.5500	12.5500	12.5500	+0.642%	-1.434%
2022-01-31	12.4700	12.4700	12.4700	12.4700	+1.630%	-0.802%
2022-01-28	12.2700	12.2700	12.2700	12.2700	+1.154%	+0.815%
2022-01-27	12.1300	12.1300	12.1300	12.1300	-0.818%	+1.979%
2022-01-26	12.2300	12.2300	12.2300	12.2300	0.000%	+1.145%
2022-01-25	12.2300	12.2300	12.2300	12.2300	-0.972%	+1.145%
2022-01-24	12.3500	12.3500	12.3500	12.3500	+0.081%	+0.162%
2022-01-21	12.3400	12.3400	12.3400	12.3400	-1.438%	+0.243%
2022-01-20	12.5200	12.5200	12.5200	12.5200	-1.184%	-1.198%
2022-01-19	12.6700	12.6700	12.6700	12.6700	-0.471%	-2.368%
2022-01-18	12.7300	12.7300	12.7300	12.7300	-1.318%	-2.828%
2022-01-14	12.9000	12.9000	12.9000	12.9000	-0.077%	-4.109%
2022-01-13	12.9100	12.9100	12.9100	12.9100	-1.375%	-4.183%
2022-01-12	13.0900	13.0900	13.0900	13.0900	+0.230%	-5.500%
2022-01-11	13.0600	13.0600	13.0600	13.0600	+0.849%	-5.283%
2022-01-10	12.9500	12.9500	12.9500	12.9500	-0.154%	-4.479%
2022-01-07	12.9700	12.9700	12.9700	12.9700	-0.689%	-4.626%
2022-01-06	13.0600	13.0600	13.0600	13.0600	-0.229%	-5.283%
2022-01-05	13.0900	13.0900	13.0900	13.0900	-1.727%	-5.500%
2022-01-04	13.3200	13.3200	13.3200	13.3200	-0.597%	-7.132%
2022-01-03	13.4000	13.4000	13.4000	13.4000	+0.149%	-7.687%
2021-12-31	13.3800	13.3800	13.3800	13.3800	-0.224%	-7.549%
2021-12-30	13.4100	13.4100	13.4100	13.4100	0.000%	-7.755%
2021-12-29	13.4100	13.4100	13.4100	13.4100	0.000%	-7.755%
2021-12-28	13.4100	13.4100	13.4100	13.4100	-0.297%	-7.755%
2021-12-27	13.4500	13.4500	13.4500	13.4500	+0.674%	-8.030%
2021-12-23	13.3600	13.3600	13.3600	13.3600	+0.451%	-7.410%
2021-12-22	13.3000	13.3000	13.3000	13.3000	+0.834%	-6.992%
2021-12-21	13.1900	13.1900	13.1900	13.1900	+1.462%	-6.217%
2021-12-20	13.0000	13.0000	13.0000	13.0000	-0.688%	-4.846%
2021-12-17	13.0900	13.0900	13.0900	13.0900	-0.076%	-5.500%
2021-12-16	13.1000	13.1000	13.1000	13.1000	-1.504%	-5.573%
2021-12-15	13.3000	13.3000	13.3000	13.3000	+1.064%	-6.992%
2021-12-14	13.1600	13.1600	13.1600	13.1600	-0.829%	-6.003%
2021-12-13	13.2700	13.2700	13.2700	13.2700	-0.748%	-6.782%
2021-12-10	13.3700	13.3700	13.3700	13.3700	+0.300%	-7.479%
2021-12-09	13.3300	13.3300	13.3300	13.3300	-0.745%	-7.202%
2021-12-08	13.4300	13.4300	13.4300	13.4300	+0.374%	-7.893%
2021-12-07	13.3800	13.3800	13.3800	13.3800	+1.749%	-7.549%
2021-12-06	13.1500	13.1500	13.1500	13.1500	+0.458%	-5.932%
2021-12-03	13.0900	13.0900	13.0900	13.0900	-0.908%	-5.500%
2021-12-02	13.2100	13.2100	13.2100	13.2100	+0.686%	-6.359%
2021-12-01	13.1200	13.1200	13.1200	13.1200	-1.056%	-5.716%
2021-11-30	13.2600	13.2600	13.2600	13.2600	-1.119%	-6.712%
2021-11-29	13.4100	13.4100	13.4100	13.4100	+0.903%	-7.755%
2021-11-26	13.2900	13.2900	13.2900	13.2900	-1.336%	-6.922%
2021-11-24	13.4700	13.4700	13.4700	13.4700	+0.373%	-8.166%
2021-11-23	13.4200	13.4200	13.4200	13.4200	-0.445%	-7.824%
2021-11-22	13.4800	13.4800	13.4800	13.4800	-0.809%	-8.234%
2021-11-19	13.5900	13.5900	13.5900	13.5900	-0.074%	-8.977%
2021-11-18	13.6000	13.6000	13.6000	13.6000	-0.439%	-9.044%
2021-11-17	13.6600	13.6600	13.6600	13.6600	-0.292%	-9.444%
2021-11-16	13.7000	13.7000	13.7000	13.7000	+0.440%	-9.708%
2021-11-15	13.6400	13.6400	13.6400	13.6400	-0.146%	-9.311%
2021-11-12	13.6600	13.6600	13.6600	13.6600	+0.441%	-9.444%
2021-11-11	13.6000	13.6000	13.6000	13.6000	+0.221%	-9.044%
2021-11-10	13.5700	13.5700	13.5700	13.5700	-0.949%	-8.843%
2021-11-09	13.7000	13.7000	13.7000	13.7000	-0.218%	-9.708%
2021-11-08	13.7300	13.7300	13.7300	13.7300	+0.146%	-9.905%
2021-11-05	13.7100	13.7100	13.7100	13.7100	+0.293%	-9.774%
2021-11-04	13.6700	13.6700	13.6700	13.6700	+0.663%	-9.510%
2021-11-03	13.5800	13.5800	13.5800	13.5800	+0.295%	-8.910%
2021-11-02	13.5400	13.5400	13.5400	13.5400	-0.074%	-8.641%
2021-11-01	13.5500	13.5500	13.5500	13.5500	+0.370%	-8.708%
2021-10-29	13.5000	13.5000	13.5000	13.5000	+0.372%	-8.370%
2021-10-28	13.4500	13.4500	13.4500	13.4500	+0.598%	-8.030%
2021-10-27	13.3700	13.3700	13.3700	13.3700	-0.224%	-7.479%
2021-10-26	13.4000	13.4000	13.4000	13.4000	0.000%	-7.687%
2021-10-25	13.4000	13.4000	13.4000	13.4000	+0.450%	-7.687%
2021-10-22	13.3400	13.3400	13.3400	13.3400	-0.299%	-7.271%
2021-10-21	13.3800	13.3800	13.3800	13.3800	-0.149%	-7.549%
2021-10-20	13.4000	13.4000	13.4000	13.4000	+0.075%	-7.687%
2021-10-19	13.3900	13.3900	13.3900	13.3900	+0.375%	-7.618%
2021-10-18	13.3400	13.3400	13.3400	13.3400	+0.452%	-7.271%
2021-10-15	13.2800	13.2800	13.2800	13.2800	+0.302%	-6.852%
2021-10-14	13.2400	13.2400	13.2400	13.2400	+0.915%	-6.571%
2021-10-13	13.1200	13.1200	13.1200	13.1200	+0.383%	-5.716%
2021-10-12	13.0700	13.0700	13.0700	13.0700	+0.153%	-5.356%
2021-10-11	13.0500	13.0500	13.0500	13.0500	-0.306%	-5.211%
2021-10-08	13.0900	13.0900	13.0900	13.0900	-0.381%	-5.500%
2021-10-07	13.1400	13.1400	13.1400	13.1400	+0.613%	-5.860%
2021-10-06	13.0600	13.0600	13.0600	13.0600	+0.153%	-5.283%
2021-10-05	13.0400	13.0400	13.0400	13.0400	+0.695%	-5.138%
2021-10-04	12.9500	12.9500	12.9500	12.9500	-1.145%	-4.479%
2021-10-01	13.1000	13.1000	13.1000	13.1000	+0.614%	-5.573%
2021-09-30	13.0200	13.0200	13.0200	13.0200	-0.230%	-4.992%
2021-09-29	13.0500	13.0500	13.0500	13.0500	-0.077%	-5.211%
2021-09-28	13.0600	13.0600	13.0600	13.0600	-1.508%	-5.283%
2021-09-27	13.2600	13.2600	13.2600	13.2600	-0.376%	-6.712%
2021-09-24	13.3100	13.3100	13.3100	13.3100	0.000%	-7.062%
2021-09-23	13.3100	13.3100	13.3100	13.3100	+0.605%	-7.062%
2021-09-22	13.2300	13.2300	13.2300	13.2300	+0.608%	-6.500%
2021-09-21	13.1500	13.1500	13.1500	13.1500	+0.152%	-5.932%
2021-09-20	13.1300	13.1300	13.1300	13.1300	-1.204%	-5.788%
2021-09-17	13.2900	13.2900	13.2900	13.2900	-0.300%	-6.922%
2021-09-16	13.3300	13.3300	13.3300	13.3300	-0.374%	-7.202%
2021-09-15	13.3800	13.3800	13.3800	13.3800	+0.375%	-7.549%
2021-09-14	13.3300	13.3300	13.3300	13.3300	-0.075%	-7.202%
2021-09-13	13.3400	13.3400	13.3400	13.3400	-0.075%	-7.271%
2021-09-10	13.3500	13.3500	13.3500	13.3500	-0.299%	-7.341%
2021-09-09	13.3900	13.3900	13.3900	13.3900	-0.075%	-7.618%
2021-09-08	13.4000	13.4000	13.4000	13.4000	-0.298%	-7.687%
2021-09-07	13.4400	13.4400	13.4400	13.4400	-0.074%	-7.961%
2021-09-03	13.4500	13.4500	13.4500	13.4500	+0.224%	-8.030%
2021-09-02	13.4200	13.4200	13.4200	13.4200	+0.149%	-7.824%
2021-09-01	13.4000	13.4000	13.4000	13.4000	+0.149%	-7.687%
2021-08-31	13.3800	13.3800	13.3800	13.3800	-0.149%	-7.549%
2021-08-30	13.4000	13.4000	13.4000	13.4000	+0.299%	-7.687%
2021-08-27	13.3600	13.3600	13.3600	13.3600	+0.754%	-7.410%
2021-08-26	13.2600	13.2600	13.2600	13.2600	-0.301%	-6.712%
2021-08-25	13.3000	13.3000	13.3000	13.3000	+0.226%	-6.992%
2021-08-24	13.2700	13.2700	13.2700	13.2700	+0.530%	-6.782%
2021-08-23	13.2000	13.2000	13.2000	13.2000	+0.840%	-6.288%
2021-08-20	13.0900	13.0900	13.0900	13.0900	+0.538%	-5.500%
2021-08-19	13.0200	13.0200	13.0200	13.0200	-0.686%	-4.992%
2021-08-18	13.1100	13.1100	13.1100	13.1100	-0.380%	-5.645%
2021-08-17	13.1600	13.1600	13.1600	13.1600	-0.529%	-6.003%
2021-08-16	13.2300	13.2300	13.2300	13.2300	-0.226%	-6.500%
2021-08-13	13.2600	13.2600	13.2600	13.2600	-0.075%	-6.712%
2021-08-12	13.2700	13.2700	13.2700	13.2700	+0.227%	-6.782%
2021-08-11	13.2400	13.2400	13.2400	13.2400	-0.151%	-6.571%
2021-08-10	13.2600	13.2600	13.2600	13.2600	-0.226%	-6.712%
2021-08-09	13.2900	13.2900	13.2900	13.2900	-0.150%	-6.922%
2021-08-06	13.3100	13.3100	13.3100	13.3100	-0.225%	-7.062%
2021-08-05	13.3400	13.3400	13.3400	13.3400	+0.452%	-7.271%
2021-08-04	13.2800	13.2800	13.2800	13.2800	-0.075%	-6.852%
2021-08-03	13.2900	13.2900	13.2900	13.2900	+0.226%	-6.922%
2021-08-02	13.2600	13.2600	13.2600	13.2600	0.000%	-6.712%
2021-07-30	13.2600	13.2600	13.2600	13.2600	-0.301%	-6.712%
2021-07-29	13.3000	13.3000	13.3000	13.3000	+0.151%	-6.992%
2021-07-28	13.2800	13.2800	13.2800	13.2800	+0.378%	-6.852%
2021-07-27	13.2300	13.2300	13.2300	13.2300	-0.526%	-6.500%
2021-07-26	13.3000	13.3000	13.3000	13.3000	+0.075%	-6.992%
2021-07-23	13.2900	13.2900	13.2900	13.2900	+0.682%	-6.922%
2021-07-22	13.2000	13.2000	13.2000	13.2000	-0.377%	-6.288%
2021-07-21	13.2500	13.2500	13.2500	13.2500	+0.760%	-6.642%
2021-07-20	13.1500	13.1500	13.1500	13.1500	+1.076%	-5.932%
2021-07-19	13.0100	13.0100	13.0100	13.0100	-0.838%	-4.919%
2021-07-16	13.1200	13.1200	13.1200	13.1200	-0.455%	-5.716%
2021-07-15	13.1800	13.1800	13.1800	13.1800	-0.528%	-6.146%
2021-07-14	13.2500	13.2500	13.2500	13.2500	-0.451%	-6.642%
2021-07-13	13.3100	13.3100	13.3100	13.3100	-0.225%	-7.062%
2021-07-12	13.3400	13.3400	13.3400	13.3400	+0.075%	-7.271%
2021-07-06	13.3300	13.3300	13.3300	13.3300	+0.075%	-7.202%
2021-07-02	13.3200	13.3200	13.3200	13.3200	+0.377%	-7.132%
2021-07-01	13.2700	13.2700	13.2700	13.2700	+0.151%	-6.782%
2021-06-30	13.2500	13.2500	13.2500	13.2500	-0.151%	-6.642%
2021-06-29	13.2700	13.2700	13.2700	13.2700	+0.075%	-6.782%
2021-06-28	13.2600	13.2600	13.2600	13.2600	+0.303%	-6.712%
2021-06-25	13.2200	13.2200	13.2200	13.2200	+0.152%	-6.430%
2021-06-24	13.2000	13.2000	13.2000	13.2000	+0.457%	-6.288%
2021-06-23	13.1400	13.1400	13.1400	13.1400	+0.229%	-5.860%
2021-06-22	13.1100	13.1100	13.1100	13.1100	+0.460%	-5.645%
2021-06-21	13.0500	13.0500	13.0500	13.0500	+0.539%	-5.211%
2021-06-18	12.9800	12.9800	12.9800	12.9800	-0.384%	-4.700%
2021-06-17	13.0300	13.0300	13.0300	13.0300	-0.153%	-5.065%
2021-06-16	13.0500	13.0500	13.0500	13.0500	-0.229%	-5.211%
2021-06-11	13.0800	13.0800	13.0800	13.0800	+0.230%	-5.428%
2021-06-10	13.0500	13.0500	13.0500	13.0500	+0.462%	-5.211%
2021-06-09	12.9900	12.9900	12.9900	12.9900	-0.077%	-4.773%
2021-06-08	13.0000	13.0000	13.0000	13.0000	+0.154%	-4.846%
2021-06-07	12.9800	12.9800	12.9800	12.9800	+0.232%	-4.700%
2021-06-04	12.9500	12.9500	12.9500	12.9500	+0.622%	-4.479%
2021-06-03	12.8700	12.8700	12.8700	12.8700	-0.541%	-3.885%
2021-06-02	12.9400	12.9400	12.9400	12.9400	+0.077%	-4.405%
2021-06-01	12.9300	12.9300	12.9300	12.9300	0.000%	-4.331%
2021-05-28	12.9300	12.9300	12.9300	12.9300	0.000%	-4.331%
2021-05-27	12.9300	12.9300	12.9300	12.9300	+0.233%	-4.331%
2021-05-26	12.9000	12.9000	12.9000	12.9000	+0.389%	-4.109%
2021-05-24	12.8500	12.8500	12.8500	12.8500	+0.784%	-3.735%
2021-05-21	12.7500	12.7500	12.7500	12.7500	0.000%	-2.980%
2021-05-20	12.7500	12.7500	12.7500	12.7500	+0.394%	-2.980%
2021-05-19	12.7000	12.7000	12.7000	12.7000	-0.157%	-2.598%
2021-05-18	12.7200	12.7200	12.7200	12.7200	-0.235%	-2.752%
2021-05-17	12.7500	12.7500	12.7500	12.7500	-0.157%	-2.980%
2021-05-14	12.7700	12.7700	12.7700	12.7700	+1.269%	-3.132%
2021-05-13	12.6100	12.6100	12.6100	12.6100	+0.079%	-1.903%
2021-05-12	12.6000	12.6000	12.6000	12.6000	-1.486%	-1.825%
2021-05-11	12.7900	12.7900	12.7900	12.7900	-0.156%	-3.284%
2021-05-10	12.8100	12.8100	12.8100	12.8100	-1.157%	-3.435%
2021-05-07	12.9600	12.9600	12.9600	12.9600	+0.621%	-4.552%
2021-05-06	12.8800	12.8800	12.8800	12.8800	-0.232%	-3.960%
2021-05-05	12.9100	12.9100	12.9100	12.9100	-0.077%	-4.183%
2021-05-04	12.9200	12.9200	12.9200	12.9200	-0.920%	-4.257%
2021-05-03	13.0400	13.0400	13.0400	13.0400	-0.306%	-5.138%
2021-04-30	13.0800	13.0800	13.0800	13.0800	-0.457%	-5.428%
2021-04-29	13.1400	13.1400	13.1400	13.1400	-0.152%	-5.860%
2021-04-28	13.1600	13.1600	13.1600	13.1600	-0.076%	-6.003%
2021-04-27	13.1700	13.1700	13.1700	13.1700	-0.076%	-6.074%
2021-04-26	13.1800	13.1800	13.1800	13.1800	+0.611%	-6.146%
2021-04-23	13.1000	13.1000	13.1000	13.1000	+0.847%	-5.573%
2021-04-22	12.9900	12.9900	12.9900	12.9900	-0.840%	-4.773%
2021-04-21	13.1000	13.1000	13.1000	13.1000	+0.692%	-5.573%
2021-04-20	13.0100	13.0100	13.0100	13.0100	-0.687%	-4.919%
2021-04-19	13.1000	13.1000	13.1000	13.1000	-0.758%	-5.573%
2021-04-16	13.2000	13.2000	13.2000	13.2000	0.000%	-6.288%
2021-04-15	13.2000	13.2000	13.2000	13.2000	+0.763%	-6.288%
2021-04-14	13.1000	13.1000	13.1000	13.1000	-0.456%	-5.573%
2021-04-13	13.1600	13.1600	13.1600	13.1600	+0.535%	-6.003%
2021-04-12	13.0900	13.0900	13.0900	13.0900	-0.076%	-5.500%
2021-04-09	13.1000	13.1000	13.1000	13.1000	+0.230%	-5.573%
2021-04-08	13.0700	13.0700	13.0700	13.0700	+0.693%	-5.356%
2021-04-07	12.9800	12.9800	12.9800	12.9800	-0.077%	-4.700%
2021-04-06	12.9900	12.9900	12.9900	12.9900	+0.309%	-4.773%
2021-04-05	12.9500	12.9500	12.9500	12.9500	+0.700%	-4.479%
2021-04-01	12.8600	12.8600	12.8600	12.8600	+0.942%	-3.810%
2021-03-31	12.7400	12.7400	12.7400	12.7400	+1.031%	-2.904%
2021-03-30	12.6100	12.6100	12.6100	12.6100	+0.079%	-1.903%
2021-03-29	12.6000	12.6000	12.6000	12.6000	-0.474%	-1.825%
2021-03-26	12.6600	12.6600	12.6600	12.6600	+0.876%	-2.291%
2021-03-25	12.5500	12.5500	12.5500	12.5500	0.000%	-1.434%
2021-03-24	12.5500	12.5500	12.5500	12.5500	-0.947%	-1.434%
2021-03-23	12.6700	12.6700	12.6700	12.6700	-0.627%	-2.368%
2021-03-22	12.7500	12.7500	12.7500	12.7500	+0.552%	-2.980%
2021-03-19	12.6800	12.6800	12.6800	12.6800	+0.316%	-2.445%
2021-03-18	12.6400	12.6400	12.6400	12.6400	-2.318%	-2.136%
2021-03-17	12.9400	12.9400	12.9400	12.9400	+0.077%	-4.405%
2021-03-16	12.9300	12.9300	12.9300	12.9300	-0.308%	-4.331%
2021-03-15	12.9700	12.9700	12.9700	12.9700	+0.543%	-4.626%
2021-03-12	12.9000	12.9000	12.9000	12.9000	-0.386%	-4.109%
2021-03-11	12.9500	12.9500	12.9500	12.9500	+1.728%	-4.479%
2021-03-10	12.7300	12.7300	12.7300	12.7300	0.000%	-2.828%
2021-03-09	12.7300	12.7300	12.7300	12.7300	+2.003%	-2.828%
2021-03-08	12.4800	12.4800	12.4800	12.4800	-1.422%	-0.881%
2021-03-05	12.6600	12.6600	12.6600	12.6600	+0.397%	-2.291%
2021-03-04	12.6100	12.6100	12.6100	12.6100	-1.561%	-1.903%
2021-03-03	12.8100	12.8100	12.8100	12.8100	-1.688%	-3.435%
2021-03-02	13.0300	13.0300	13.0300	13.0300	-0.837%	-5.065%
2021-03-01	13.1400	13.1400	13.1400	13.1400	+1.467%	-5.860%
2021-02-26	12.9500	12.9500	12.9500	12.9500	+0.388%	-4.479%
2021-02-25	12.9000	12.9000	12.9000	12.9000	-2.124%	-4.109%
2021-02-24	13.1800	13.1800	13.1800	13.1800	+0.688%	-6.146%
2021-02-23	13.0900	13.0900	13.0900	13.0900	-0.305%	-5.500%
2021-02-22	13.1300	13.1300	13.1300	13.1300	-1.352%	-5.788%
2021-02-19	13.3100	13.3100	13.3100	13.3100	+0.301%	-7.062%
2021-02-18	13.2700	13.2700	13.2700	13.2700	-0.822%	-6.782%
2021-02-17	13.3800	13.3800	13.3800	13.3800	-0.298%	-7.549%
2021-02-16	13.4200	13.4200	13.4200	13.4200	-0.149%	-7.824%
2021-02-12	13.4400	13.4400	13.4400	13.4400	+0.373%	-7.961%
2021-02-11	13.3900	13.3900	13.3900	13.3900	+0.526%	-7.618%
2021-02-10	13.3200	13.3200	13.3200	13.3200	-0.075%	-7.132%
2021-02-09	13.3300	13.3300	13.3300	13.3300	+0.150%	-7.202%
2021-02-08	13.3100	13.3100	13.3100	13.3100	+0.605%	-7.062%
2021-02-05	13.2300	13.2300	13.2300	13.2300	+0.532%	-6.500%
2021-02-04	13.1600	13.1600	13.1600	13.1600	+0.689%	-6.003%
2021-02-03	13.0700	13.0700	13.0700	13.0700	-0.076%	-5.356%
2021-02-02	13.0800	13.0800	13.0800	13.0800	+1.160%	-5.428%
2021-02-01	12.9300	12.9300	12.9300	12.9300	+1.253%	-4.331%
2021-01-29	12.7700	12.7700	12.7700	12.7700	-0.931%	-3.132%
2021-01-28	12.8900	12.8900	12.8900	12.8900	+0.940%	-4.034%
2021-01-27	12.7700	12.7700	12.7700	12.7700	-1.845%	-3.132%
2021-01-26	13.0100	13.0100	13.0100	13.0100	-0.459%	-4.919%
2021-01-25	13.0700	13.0700	13.0700	13.0700	+0.077%	-5.356%
2021-01-22	13.0600	13.0600	13.0600	13.0600	-0.153%	-5.283%
2021-01-21	13.0800	13.0800	13.0800	13.0800	-0.457%	-5.428%
2021-01-20	13.1400	13.1400	13.1400	13.1400	+0.922%	-5.860%
2021-01-19	13.0200	13.0200	13.0200	13.0200	+0.696%	-4.992%
2021-01-15	12.9300	12.9300	12.9300	12.9300	-0.462%	-4.331%
2021-01-14	12.9900	12.9900	12.9900	12.9900	-0.154%	-4.773%
2021-01-13	13.0100	13.0100	13.0100	13.0100	+0.154%	-4.919%
2021-01-12	12.9900	12.9900	12.9900	12.9900	+0.309%	-4.773%
2021-01-11	12.9500	12.9500	12.9500	12.9500	-0.461%	-4.479%
2021-01-08	13.0100	13.0100	13.0100	13.0100	+0.463%	-4.919%
2021-01-07	12.9500	12.9500	12.9500	12.9500	+1.489%	-4.479%
2021-01-06	12.7600	12.7600	12.7600	12.7600	-0.078%	-3.056%
2021-01-05	12.7700	12.7700	12.7700	12.7700	+0.551%	-3.132%
2021-01-04	12.7000	12.7000	12.7000	12.7000	-0.626%	-2.598%
2020-12-31	12.7800	12.7800	12.7800	12.7800	+0.235%	-3.208%
2020-12-30	12.7500	12.7500	12.7500	12.7500	+0.315%	-2.980%
2020-12-29	12.7100	12.7100	12.7100	12.7100	-0.235%	-2.675%
2020-12-28	12.7400	12.7400	12.7400	12.7400	+0.079%	-2.904%
2020-12-24	12.7300	12.7300	12.7300	12.7300	+0.157%	-2.828%
2020-12-23	12.7100	12.7100	12.7100	12.7100	-0.235%	-2.675%
2020-12-22	12.7400	12.7400	12.7400	12.7400	+0.394%	-2.904%
2020-12-21	12.6900	12.6900	12.6900	12.6900	-0.236%	-2.522%
2020-12-18	12.7200	12.7200	12.7200	12.7200	+0.079%	-2.752%
2020-12-17	12.7100	12.7100	12.7100	12.7100	+0.158%	-2.675%
2020-12-16	12.6900	12.6900	12.6900	12.6900	+0.237%	-2.522%
2020-12-15	12.6600	12.6600	12.6600	12.6600	+0.556%	-2.291%
2020-12-14	12.5900	12.5900	12.5900	12.5900	+0.239%	-1.747%
2020-12-11	12.5600	12.5600	12.5600	12.5600	-0.159%	-1.513%
2020-12-10	12.5800	12.5800	12.5800	12.5800	+0.479%	-1.669%
2020-12-09	12.5200	12.5200	12.5200	12.5200	-1.028%	-1.198%
2020-12-08	12.6500	12.6500	12.6500	12.6500	+0.317%	-2.213%
2020-12-07	12.6100	12.6100	12.6100	12.6100	+0.398%	-1.903%
2020-12-04	12.5600	12.5600	12.5600	12.5600	+0.560%	-1.513%
2020-12-03	12.4900	12.4900	12.4900	12.4900	+0.321%	-0.961%
2020-12-02	12.4500	12.4500	12.4500	12.4500	0.000%	-0.643%
2020-12-01	12.4500	12.4500	12.4500	12.4500	+0.484%	-0.643%
2020-11-30	12.3900	12.3900	12.3900	12.3900	-0.161%	-0.161%
2020-11-27	12.4100	12.4100	12.4100	12.4100	+0.567%	-0.322%
2020-11-26	12.3400	12.3400	12.3400	12.3400	0.000%	+0.243%
2020-11-25	12.3400	12.3400	12.3400	12.3400	+0.244%	+0.243%
2020-11-24	12.3100	12.3100	12.3100	12.3100	+0.736%	+0.487%
2020-11-23	12.2200	12.2200	12.2200	12.2200	+0.576%	+1.227%
2020-11-20	12.1500	12.1500	12.1500	12.1500	-0.082%	+1.811%
2020-11-19	12.1600	12.1600	12.1600	12.1600	0.000%	+1.727%
2020-11-18	12.1600	12.1600	12.1600	12.1600	-0.164%	+1.727%
2020-11-17	12.1800	12.1800	12.1800	12.1800	+0.247%	+1.560%
2020-11-16	12.1500	12.1500	12.1500	12.1500	+0.496%	+1.811%
2020-11-13	12.0900	12.0900	12.0900	12.0900	+0.415%	+2.316%
2020-11-12	12.0400	12.0400	12.0400	12.0400	-0.414%	+2.741%
2020-11-11	12.0900	12.0900	12.0900	12.0900	+1.003%	+2.316%
2020-11-10	11.9700	11.9700	11.9700	11.9700	-0.993%	+3.342%
2020-11-09	12.0900	12.0900	12.0900	12.0900	-0.412%	+2.316%
2020-11-06	12.1400	12.1400	12.1400	12.1400	+0.165%	+1.895%
2020-11-05	12.1200	12.1200	12.1200	12.1200	+1.678%	+2.063%
2020-11-04	11.9200	11.9200	11.9200	11.9200	+2.142%	+3.775%
2020-11-03	11.6700	11.6700	11.6700	11.6700	+1.127%	+5.998%
2020-11-02	11.5400	11.5400	11.5400	11.5400	+0.435%	+7.192%
2020-10-30	11.4900	11.4900	11.4900	11.4900	-1.289%	+7.659%
2020-10-29	11.6400	11.6400	11.6400	11.6400	+0.518%	+6.271%
2020-10-28	11.5800	11.5800	11.5800	11.5800	-2.196%	+6.822%
2020-10-27	11.8400	11.8400	11.8400	11.8400	+0.169%	+4.476%
2020-10-26	11.8200	11.8200	11.8200	11.8200	-1.088%	+4.653%
2020-10-23	11.9500	11.9500	11.9500	11.9500	+0.336%	+3.515%
2020-10-22	11.9100	11.9100	11.9100	11.9100	-0.335%	+3.862%
2020-10-21	11.9500	11.9500	11.9500	11.9500	-0.250%	+3.515%
2020-10-20	11.9800	11.9800	11.9800	11.9800	+0.084%	+3.255%
2020-10-19	11.9700	11.9700	11.9700	11.9700	-0.581%	+3.342%
2020-10-16	12.0400	12.0400	12.0400	12.0400	0.000%	+2.741%
2020-10-15	12.0400	12.0400	12.0400	12.0400	-0.331%	+2.741%
2020-10-14	12.0800	12.0800	12.0800	12.0800	-0.494%	+2.401%
2020-10-13	12.1400	12.1400	12.1400	12.1400	+0.165%	+1.895%
2020-10-12	12.1200	12.1200	12.1200	12.1200	+0.748%	+2.063%
2020-10-09	12.0300	12.0300	12.0300	12.0300	+0.754%	+2.826%
2020-10-08	11.9400	11.9400	11.9400	11.9400	+0.421%	+3.601%
2020-10-07	11.8900	11.8900	11.8900	11.8900	+1.105%	+4.037%
2020-10-06	11.7600	11.7600	11.7600	11.7600	-0.592%	+5.187%
2020-10-05	11.8300	11.8300	11.8300	11.8300	+1.198%	+4.565%
2020-10-02	11.6900	11.6900	11.6900	11.6900	-0.848%	+5.817%
2020-10-01	11.7900	11.7900	11.7900	11.7900	+0.855%	+4.919%

.dark-mode .qGKJmb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qGKJmb{ color: #333333; background-color: white; border: 2px solid #333333; }AZNAXVIRTUS INCOME AND GROWTH FUND CL Amf NASDAQ

AZNAX
VIRTUS INCOME AND GROWTH FUND CL A
mf NASDAQ