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AZNIX
VIRTUS INCOME AND GROWTH FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

12.93USD+1.651%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.9300	12.9300	12.9300	12.9300	+1.651%	0.000%
2022-03-25	12.7200	12.7200	12.7200	12.7200	-0.157%	+1.651%
2022-03-24	12.7400	12.7400	12.7400	12.7400	+0.871%	+1.491%
2022-03-23	12.6300	12.6300	12.6300	12.6300	-0.708%	+2.375%
2022-03-22	12.7200	12.7200	12.7200	12.7200	+0.713%	+1.651%
2022-03-21	12.6300	12.6300	12.6300	12.6300	-0.316%	+2.375%
2022-03-18	12.6700	12.6700	12.6700	12.6700	+1.037%	+2.052%
2022-03-17	12.5400	12.5400	12.5400	12.5400	+0.400%	+3.110%
2022-03-16	12.4900	12.4900	12.4900	12.4900	+1.959%	+3.523%
2022-03-15	12.2500	12.2500	12.2500	12.2500	+1.073%	+5.551%
2022-03-14	12.1200	12.1200	12.1200	12.1200	-1.303%	+6.683%
2022-03-11	12.2800	12.2800	12.2800	12.2800	-0.968%	+5.293%
2022-03-10	12.4000	12.4000	12.4000	12.4000	-0.402%	+4.274%
2022-03-09	12.4500	12.4500	12.4500	12.4500	+1.716%	+3.855%
2022-03-08	12.2400	12.2400	12.2400	12.2400	-0.326%	+5.637%
2022-03-07	12.2800	12.2800	12.2800	12.2800	-1.995%	+5.293%
2022-03-04	12.5300	12.5300	12.5300	12.5300	-0.949%	+3.192%
2022-03-03	12.6500	12.6500	12.6500	12.6500	-0.706%	+2.213%
2022-03-02	12.7400	12.7400	12.7400	12.7400	+0.871%	+1.491%
2022-03-01	12.6300	12.6300	12.6300	12.6300	-0.708%	+2.375%
2022-02-28	12.7200	12.7200	12.7200	12.7200	+0.157%	+1.651%
2022-02-25	12.7000	12.7000	12.7000	12.7000	+1.276%	+1.811%
2022-02-24	12.5400	12.5400	12.5400	12.5400	+1.292%	+3.110%
2022-02-23	12.3800	12.3800	12.3800	12.3800	-1.118%	+4.443%
2022-02-22	12.5200	12.5200	12.5200	12.5200	-0.714%	+3.275%
2022-02-18	12.6100	12.6100	12.6100	12.6100	-0.630%	+2.538%
2022-02-17	12.6900	12.6900	12.6900	12.6900	-2.008%	+1.891%
2022-02-16	12.9500	12.9500	12.9500	12.9500	+0.077%	-0.154%
2022-02-15	12.9400	12.9400	12.9400	12.9400	+1.173%	-0.077%
2022-02-14	12.7900	12.7900	12.7900	12.7900	-0.312%	+1.095%
2022-02-11	12.8300	12.8300	12.8300	12.8300	-1.535%	+0.779%
2022-02-10	13.0300	13.0300	13.0300	13.0300	-1.213%	-0.767%
2022-02-09	13.1900	13.1900	13.1900	13.1900	+1.306%	-1.971%
2022-02-08	13.0200	13.0200	13.0200	13.0200	+0.541%	-0.691%
2022-02-07	12.9500	12.9500	12.9500	12.9500	-0.154%	-0.154%
2022-02-04	12.9700	12.9700	12.9700	12.9700	+0.387%	-0.308%
2022-02-03	12.9200	12.9200	12.9200	12.9200	-1.749%	+0.077%
2022-02-02	13.1500	13.1500	13.1500	13.1500	+0.305%	-1.673%
2022-02-01	13.1100	13.1100	13.1100	13.1100	+0.614%	-1.373%
2022-01-31	13.0300	13.0300	13.0300	13.0300	+1.638%	-0.767%
2022-01-28	12.8200	12.8200	12.8200	12.8200	+1.184%	+0.858%
2022-01-27	12.6700	12.6700	12.6700	12.6700	-0.861%	+2.052%
2022-01-26	12.7800	12.7800	12.7800	12.7800	0.000%	+1.174%
2022-01-25	12.7800	12.7800	12.7800	12.7800	-0.930%	+1.174%
2022-01-24	12.9000	12.9000	12.9000	12.9000	+0.078%	+0.233%
2022-01-21	12.8900	12.8900	12.8900	12.8900	-1.453%	+0.310%
2022-01-20	13.0800	13.0800	13.0800	13.0800	-1.208%	-1.147%
2022-01-19	13.2400	13.2400	13.2400	13.2400	-0.451%	-2.341%
2022-01-18	13.3000	13.3000	13.3000	13.3000	-1.335%	-2.782%
2022-01-14	13.4800	13.4800	13.4800	13.4800	-0.074%	-4.080%
2022-01-13	13.4900	13.4900	13.4900	13.4900	-1.317%	-4.151%
2022-01-12	13.6700	13.6700	13.6700	13.6700	+0.220%	-5.413%
2022-01-11	13.6400	13.6400	13.6400	13.6400	+0.888%	-5.205%
2022-01-10	13.5200	13.5200	13.5200	13.5200	-0.221%	-4.364%
2022-01-07	13.5500	13.5500	13.5500	13.5500	-0.660%	-4.576%
2022-01-06	13.6400	13.6400	13.6400	13.6400	-0.219%	-5.205%
2022-01-05	13.6700	13.6700	13.6700	13.6700	-1.725%	-5.413%
2022-01-04	13.9100	13.9100	13.9100	13.9100	-0.572%	-7.045%
2022-01-03	13.9900	13.9900	13.9900	13.9900	+0.143%	-7.577%
2021-12-31	13.9700	13.9700	13.9700	13.9700	-0.214%	-7.445%
2021-12-30	14.0000	14.0000	14.0000	14.0000	-0.071%	-7.643%
2021-12-29	14.0100	14.0100	14.0100	14.0100	0.000%	-7.709%
2021-12-28	14.0100	14.0100	14.0100	14.0100	-0.285%	-7.709%
2021-12-27	14.0500	14.0500	14.0500	14.0500	+0.645%	-7.972%
2021-12-23	13.9600	13.9600	13.9600	13.9600	+0.504%	-7.378%
2021-12-22	13.8900	13.8900	13.8900	13.8900	+0.798%	-6.911%
2021-12-21	13.7800	13.7800	13.7800	13.7800	+1.473%	-6.168%
2021-12-20	13.5800	13.5800	13.5800	13.5800	-0.731%	-4.786%
2021-12-17	13.6800	13.6800	13.6800	13.6800	0.000%	-5.482%
2021-12-16	13.6800	13.6800	13.6800	13.6800	-1.441%	-5.482%
2021-12-15	13.8800	13.8800	13.8800	13.8800	+1.019%	-6.844%
2021-12-14	13.7400	13.7400	13.7400	13.7400	-0.866%	-5.895%
2021-12-13	13.8600	13.8600	13.8600	13.8600	-0.716%	-6.710%
2021-12-10	13.9600	13.9600	13.9600	13.9600	+0.287%	-7.378%
2021-12-09	13.9200	13.9200	13.9200	13.9200	-0.784%	-7.112%
2021-12-08	14.0300	14.0300	14.0300	14.0300	+0.429%	-7.840%
2021-12-07	13.9700	13.9700	13.9700	13.9700	+1.674%	-7.445%
2021-12-06	13.7400	13.7400	13.7400	13.7400	+0.512%	-5.895%
2021-12-03	13.6700	13.6700	13.6700	13.6700	-0.870%	-5.413%
2021-12-02	13.7900	13.7900	13.7900	13.7900	+0.657%	-6.236%
2021-12-01	13.7000	13.7000	13.7000	13.7000	-1.012%	-5.620%
2021-11-30	13.8400	13.8400	13.8400	13.8400	-1.143%	-6.575%
2021-11-29	14.0000	14.0000	14.0000	14.0000	+0.937%	-7.643%
2021-11-26	13.8700	13.8700	13.8700	13.8700	-1.421%	-6.777%
2021-11-24	14.0700	14.0700	14.0700	14.0700	+0.428%	-8.102%
2021-11-23	14.0100	14.0100	14.0100	14.0100	-0.426%	-7.709%
2021-11-22	14.0700	14.0700	14.0700	14.0700	-0.846%	-8.102%
2021-11-19	14.1900	14.1900	14.1900	14.1900	-0.070%	-8.879%
2021-11-18	14.2000	14.2000	14.2000	14.2000	-0.491%	-8.944%
2021-11-17	14.2700	14.2700	14.2700	14.2700	-0.210%	-9.390%
2021-11-16	14.3000	14.3000	14.3000	14.3000	+0.421%	-9.580%
2021-11-15	14.2400	14.2400	14.2400	14.2400	-0.140%	-9.199%
2021-11-12	14.2600	14.2600	14.2600	14.2600	+0.423%	-9.327%
2021-11-11	14.2000	14.2000	14.2000	14.2000	+0.212%	-8.944%
2021-11-10	14.1700	14.1700	14.1700	14.1700	-0.909%	-8.751%
2021-11-09	14.3000	14.3000	14.3000	14.3000	-0.279%	-9.580%
2021-11-08	14.3400	14.3400	14.3400	14.3400	+0.210%	-9.833%
2021-11-05	14.3100	14.3100	14.3100	14.3100	+0.280%	-9.644%
2021-11-04	14.2700	14.2700	14.2700	14.2700	+0.635%	-9.390%
2021-11-03	14.1800	14.1800	14.1800	14.1800	+0.283%	-8.815%
2021-11-02	14.1400	14.1400	14.1400	14.1400	0.000%	-8.557%
2021-11-01	14.1400	14.1400	14.1400	14.1400	+0.284%	-8.557%
2021-10-29	14.1000	14.1000	14.1000	14.1000	+0.427%	-8.298%
2021-10-28	14.0400	14.0400	14.0400	14.0400	+0.573%	-7.906%
2021-10-27	13.9600	13.9600	13.9600	13.9600	-0.214%	-7.378%
2021-10-26	13.9900	13.9900	13.9900	13.9900	0.000%	-7.577%
2021-10-25	13.9900	13.9900	13.9900	13.9900	+0.431%	-7.577%
2021-10-22	13.9300	13.9300	13.9300	13.9300	-0.286%	-7.179%
2021-10-21	13.9700	13.9700	13.9700	13.9700	-0.072%	-7.445%
2021-10-20	13.9800	13.9800	13.9800	13.9800	0.000%	-7.511%
2021-10-19	13.9800	13.9800	13.9800	13.9800	+0.359%	-7.511%
2021-10-18	13.9300	13.9300	13.9300	13.9300	+0.433%	-7.179%
2021-10-15	13.8700	13.8700	13.8700	13.8700	+0.362%	-6.777%
2021-10-14	13.8200	13.8200	13.8200	13.8200	+0.950%	-6.440%
2021-10-13	13.6900	13.6900	13.6900	13.6900	+0.367%	-5.551%
2021-10-12	13.6400	13.6400	13.6400	13.6400	+0.147%	-5.205%
2021-10-11	13.6200	13.6200	13.6200	13.6200	-0.366%	-5.066%
2021-10-08	13.6700	13.6700	13.6700	13.6700	-0.364%	-5.413%
2021-10-07	13.7200	13.7200	13.7200	13.7200	+0.660%	-5.758%
2021-10-06	13.6300	13.6300	13.6300	13.6300	+0.147%	-5.136%
2021-10-05	13.6100	13.6100	13.6100	13.6100	+0.666%	-4.996%
2021-10-04	13.5200	13.5200	13.5200	13.5200	-1.097%	-4.364%
2021-10-01	13.6700	13.6700	13.6700	13.6700	+0.589%	-5.413%
2021-09-30	13.5900	13.5900	13.5900	13.5900	-0.220%	-4.857%
2021-09-29	13.6200	13.6200	13.6200	13.6200	-0.147%	-5.066%
2021-09-28	13.6400	13.6400	13.6400	13.6400	-1.445%	-5.205%
2021-09-27	13.8400	13.8400	13.8400	13.8400	-0.360%	-6.575%
2021-09-24	13.8900	13.8900	13.8900	13.8900	0.000%	-6.911%
2021-09-23	13.8900	13.8900	13.8900	13.8900	+0.652%	-6.911%
2021-09-22	13.8000	13.8000	13.8000	13.8000	+0.583%	-6.304%
2021-09-21	13.7200	13.7200	13.7200	13.7200	+0.146%	-5.758%
2021-09-20	13.7000	13.7000	13.7000	13.7000	-1.226%	-5.620%
2021-09-17	13.8700	13.8700	13.8700	13.8700	-0.288%	-6.777%
2021-09-16	13.9100	13.9100	13.9100	13.9100	-0.429%	-7.045%
2021-09-15	13.9700	13.9700	13.9700	13.9700	+0.431%	-7.445%
2021-09-14	13.9100	13.9100	13.9100	13.9100	-0.072%	-7.045%
2021-09-13	13.9200	13.9200	13.9200	13.9200	-0.072%	-7.112%
2021-09-10	13.9300	13.9300	13.9300	13.9300	-0.358%	-7.179%
2021-09-09	13.9800	13.9800	13.9800	13.9800	0.000%	-7.511%
2021-09-08	13.9800	13.9800	13.9800	13.9800	-0.285%	-7.511%
2021-09-07	14.0200	14.0200	14.0200	14.0200	-0.142%	-7.775%
2021-09-03	14.0400	14.0400	14.0400	14.0400	+0.214%	-7.906%
2021-09-02	14.0100	14.0100	14.0100	14.0100	+0.215%	-7.709%
2021-09-01	13.9800	13.9800	13.9800	13.9800	+0.143%	-7.511%
2021-08-31	13.9600	13.9600	13.9600	13.9600	-0.214%	-7.378%
2021-08-30	13.9900	13.9900	13.9900	13.9900	+0.359%	-7.577%
2021-08-27	13.9400	13.9400	13.9400	13.9400	+0.795%	-7.245%
2021-08-26	13.8300	13.8300	13.8300	13.8300	-0.360%	-6.508%
2021-08-25	13.8800	13.8800	13.8800	13.8800	+0.289%	-6.844%
2021-08-24	13.8400	13.8400	13.8400	13.8400	+0.508%	-6.575%
2021-08-23	13.7700	13.7700	13.7700	13.7700	+0.805%	-6.100%
2021-08-20	13.6600	13.6600	13.6600	13.6600	+0.589%	-5.344%
2021-08-19	13.5800	13.5800	13.5800	13.5800	-0.658%	-4.786%
2021-08-18	13.6700	13.6700	13.6700	13.6700	-0.437%	-5.413%
2021-08-17	13.7300	13.7300	13.7300	13.7300	-0.579%	-5.827%
2021-08-16	13.8100	13.8100	13.8100	13.8100	-0.217%	-6.372%
2021-08-13	13.8400	13.8400	13.8400	13.8400	0.000%	-6.575%
2021-08-12	13.8400	13.8400	13.8400	13.8400	+0.145%	-6.575%
2021-08-11	13.8200	13.8200	13.8200	13.8200	-0.072%	-6.440%
2021-08-10	13.8300	13.8300	13.8300	13.8300	-0.288%	-6.508%
2021-08-09	13.8700	13.8700	13.8700	13.8700	-0.072%	-6.777%
2021-08-06	13.8800	13.8800	13.8800	13.8800	-0.216%	-6.844%
2021-08-05	13.9100	13.9100	13.9100	13.9100	+0.433%	-7.045%
2021-08-04	13.8500	13.8500	13.8500	13.8500	-0.072%	-6.643%
2021-08-03	13.8600	13.8600	13.8600	13.8600	+0.217%	-6.710%
2021-08-02	13.8300	13.8300	13.8300	13.8300	-0.072%	-6.508%
2021-07-30	13.8400	13.8400	13.8400	13.8400	-0.216%	-6.575%
2021-07-29	13.8700	13.8700	13.8700	13.8700	+0.072%	-6.777%
2021-07-28	13.8600	13.8600	13.8600	13.8600	+0.362%	-6.710%
2021-07-27	13.8100	13.8100	13.8100	13.8100	-0.504%	-6.372%
2021-07-26	13.8800	13.8800	13.8800	13.8800	+0.072%	-6.844%
2021-07-23	13.8700	13.8700	13.8700	13.8700	+0.726%	-6.777%
2021-07-22	13.7700	13.7700	13.7700	13.7700	-0.362%	-6.100%
2021-07-21	13.8200	13.8200	13.8200	13.8200	+0.729%	-6.440%
2021-07-20	13.7200	13.7200	13.7200	13.7200	+1.105%	-5.758%
2021-07-19	13.5700	13.5700	13.5700	13.5700	-0.877%	-4.716%
2021-07-16	13.6900	13.6900	13.6900	13.6900	-0.436%	-5.551%
2021-07-15	13.7500	13.7500	13.7500	13.7500	-0.578%	-5.964%
2021-07-14	13.8300	13.8300	13.8300	13.8300	-0.360%	-6.508%
2021-07-13	13.8800	13.8800	13.8800	13.8800	-0.287%	-6.844%
2021-07-12	13.9200	13.9200	13.9200	13.9200	+0.072%	-7.112%
2021-07-06	13.9100	13.9100	13.9100	13.9100	+0.144%	-7.045%
2021-07-02	13.8900	13.8900	13.8900	13.8900	+0.361%	-6.911%
2021-07-01	13.8400	13.8400	13.8400	13.8400	+0.145%	-6.575%
2021-06-30	13.8200	13.8200	13.8200	13.8200	-0.145%	-6.440%
2021-06-29	13.8400	13.8400	13.8400	13.8400	+0.072%	-6.575%
2021-06-28	13.8300	13.8300	13.8300	13.8300	+0.290%	-6.508%
2021-06-25	13.7900	13.7900	13.7900	13.7900	+0.145%	-6.236%
2021-06-24	13.7700	13.7700	13.7700	13.7700	+0.438%	-6.100%
2021-06-23	13.7100	13.7100	13.7100	13.7100	+0.293%	-5.689%
2021-06-22	13.6700	13.6700	13.6700	13.6700	+0.441%	-5.413%
2021-06-21	13.6100	13.6100	13.6100	13.6100	+0.517%	-4.996%
2021-06-18	13.5400	13.5400	13.5400	13.5400	-0.368%	-4.505%
2021-06-17	13.5900	13.5900	13.5900	13.5900	-0.147%	-4.857%
2021-06-16	13.6100	13.6100	13.6100	13.6100	-0.220%	-4.996%
2021-06-11	13.6400	13.6400	13.6400	13.6400	+0.220%	-5.205%
2021-06-10	13.6100	13.6100	13.6100	13.6100	+0.517%	-4.996%
2021-06-09	13.5400	13.5400	13.5400	13.5400	-0.147%	-4.505%
2021-06-08	13.5600	13.5600	13.5600	13.5600	+0.222%	-4.646%
2021-06-07	13.5300	13.5300	13.5300	13.5300	+0.222%	-4.435%
2021-06-04	13.5000	13.5000	13.5000	13.5000	+0.596%	-4.222%
2021-06-03	13.4200	13.4200	13.4200	13.4200	-0.593%	-3.651%
2021-06-02	13.5000	13.5000	13.5000	13.5000	+0.074%	-4.222%
2021-06-01	13.4900	13.4900	13.4900	13.4900	0.000%	-4.151%
2021-05-28	13.4900	13.4900	13.4900	13.4900	+0.074%	-4.151%
2021-05-27	13.4800	13.4800	13.4800	13.4800	+0.223%	-4.080%
2021-05-26	13.4500	13.4500	13.4500	13.4500	+0.448%	-3.866%
2021-05-24	13.3900	13.3900	13.3900	13.3900	+0.752%	-3.435%
2021-05-21	13.2900	13.2900	13.2900	13.2900	0.000%	-2.709%
2021-05-20	13.2900	13.2900	13.2900	13.2900	+0.378%	-2.709%
2021-05-19	13.2400	13.2400	13.2400	13.2400	-0.226%	-2.341%
2021-05-18	13.2700	13.2700	13.2700	13.2700	-0.150%	-2.562%
2021-05-17	13.2900	13.2900	13.2900	13.2900	-0.225%	-2.709%
2021-05-14	13.3200	13.3200	13.3200	13.3200	+1.293%	-2.928%
2021-05-13	13.1500	13.1500	13.1500	13.1500	+0.076%	-1.673%
2021-05-12	13.1400	13.1400	13.1400	13.1400	-1.499%	-1.598%
2021-05-11	13.3400	13.3400	13.3400	13.3400	-0.150%	-3.073%
2021-05-10	13.3600	13.3600	13.3600	13.3600	-1.110%	-3.219%
2021-05-07	13.5100	13.5100	13.5100	13.5100	+0.596%	-4.293%
2021-05-06	13.4300	13.4300	13.4300	13.4300	-0.223%	-3.723%
2021-05-05	13.4600	13.4600	13.4600	13.4600	-0.074%	-3.938%
2021-05-04	13.4700	13.4700	13.4700	13.4700	-0.883%	-4.009%
2021-05-03	13.5900	13.5900	13.5900	13.5900	-0.367%	-4.857%
2021-04-30	13.6400	13.6400	13.6400	13.6400	-0.438%	-5.205%
2021-04-29	13.7000	13.7000	13.7000	13.7000	-0.146%	-5.620%
2021-04-28	13.7200	13.7200	13.7200	13.7200	-0.073%	-5.758%
2021-04-27	13.7300	13.7300	13.7300	13.7300	-0.073%	-5.827%
2021-04-26	13.7400	13.7400	13.7400	13.7400	+0.586%	-5.895%
2021-04-23	13.6600	13.6600	13.6600	13.6600	+0.886%	-5.344%
2021-04-22	13.5400	13.5400	13.5400	13.5400	-0.878%	-4.505%
2021-04-21	13.6600	13.6600	13.6600	13.6600	+0.737%	-5.344%
2021-04-20	13.5600	13.5600	13.5600	13.5600	-0.732%	-4.646%
2021-04-19	13.6600	13.6600	13.6600	13.6600	-0.727%	-5.344%
2021-04-16	13.7600	13.7600	13.7600	13.7600	0.000%	-6.032%
2021-04-15	13.7600	13.7600	13.7600	13.7600	+0.806%	-6.032%
2021-04-14	13.6500	13.6500	13.6500	13.6500	-0.438%	-5.275%
2021-04-13	13.7100	13.7100	13.7100	13.7100	+0.513%	-5.689%
2021-04-12	13.6400	13.6400	13.6400	13.6400	-0.073%	-5.205%
2021-04-09	13.6500	13.6500	13.6500	13.6500	+0.220%	-5.275%
2021-04-08	13.6200	13.6200	13.6200	13.6200	+0.665%	-5.066%
2021-04-07	13.5300	13.5300	13.5300	13.5300	-0.074%	-4.435%
2021-04-06	13.5400	13.5400	13.5400	13.5400	+0.296%	-4.505%
2021-04-05	13.5000	13.5000	13.5000	13.5000	+0.746%	-4.222%
2021-04-01	13.4000	13.4000	13.4000	13.4000	+0.980%	-3.507%
2021-03-31	13.2700	13.2700	13.2700	13.2700	+0.989%	-2.562%
2021-03-30	13.1400	13.1400	13.1400	13.1400	+0.076%	-1.598%
2021-03-29	13.1300	13.1300	13.1300	13.1300	-0.455%	-1.523%
2021-03-26	13.1900	13.1900	13.1900	13.1900	+0.841%	-1.971%
2021-03-25	13.0800	13.0800	13.0800	13.0800	0.000%	-1.147%
2021-03-24	13.0800	13.0800	13.0800	13.0800	-0.984%	-1.147%
2021-03-23	13.2100	13.2100	13.2100	13.2100	-0.602%	-2.120%
2021-03-22	13.2900	13.2900	13.2900	13.2900	+0.606%	-2.709%
2021-03-19	13.2100	13.2100	13.2100	13.2100	+0.304%	-2.120%
2021-03-18	13.1700	13.1700	13.1700	13.1700	-2.300%	-1.822%
2021-03-17	13.4800	13.4800	13.4800	13.4800	+0.074%	-4.080%
2021-03-16	13.4700	13.4700	13.4700	13.4700	-0.296%	-4.009%
2021-03-15	13.5100	13.5100	13.5100	13.5100	+0.446%	-4.293%
2021-03-12	13.4500	13.4500	13.4500	13.4500	-0.297%	-3.866%
2021-03-11	13.4900	13.4900	13.4900	13.4900	+1.735%	-4.151%
2021-03-10	13.2600	13.2600	13.2600	13.2600	-0.075%	-2.489%
2021-03-09	13.2700	13.2700	13.2700	13.2700	+1.998%	-2.562%
2021-03-08	13.0100	13.0100	13.0100	13.0100	-1.365%	-0.615%
2021-03-05	13.1900	13.1900	13.1900	13.1900	+0.381%	-1.971%
2021-03-04	13.1400	13.1400	13.1400	13.1400	-1.499%	-1.598%
2021-03-03	13.3400	13.3400	13.3400	13.3400	-1.767%	-3.073%
2021-03-02	13.5800	13.5800	13.5800	13.5800	-0.804%	-4.786%
2021-03-01	13.6900	13.6900	13.6900	13.6900	+1.483%	-5.551%
2021-02-26	13.4900	13.4900	13.4900	13.4900	+0.372%	-4.151%
2021-02-25	13.4400	13.4400	13.4400	13.4400	-2.112%	-3.795%
2021-02-24	13.7300	13.7300	13.7300	13.7300	+0.660%	-5.827%
2021-02-23	13.6400	13.6400	13.6400	13.6400	-0.292%	-5.205%
2021-02-22	13.6800	13.6800	13.6800	13.6800	-1.299%	-5.482%
2021-02-19	13.8600	13.8600	13.8600	13.8600	+0.289%	-6.710%
2021-02-18	13.8200	13.8200	13.8200	13.8200	-0.861%	-6.440%
2021-02-17	13.9400	13.9400	13.9400	13.9400	-0.286%	-7.245%
2021-02-16	13.9800	13.9800	13.9800	13.9800	-0.143%	-7.511%
2021-02-12	14.0000	14.0000	14.0000	14.0000	+0.358%	-7.643%
2021-02-11	13.9500	13.9500	13.9500	13.9500	+0.504%	-7.312%
2021-02-10	13.8800	13.8800	13.8800	13.8800	0.000%	-6.844%
2021-02-09	13.8800	13.8800	13.8800	13.8800	+0.072%	-6.844%
2021-02-08	13.8700	13.8700	13.8700	13.8700	+0.653%	-6.777%
2021-02-05	13.7800	13.7800	13.7800	13.7800	+0.511%	-6.168%
2021-02-04	13.7100	13.7100	13.7100	13.7100	+0.735%	-5.689%
2021-02-03	13.6100	13.6100	13.6100	13.6100	-0.073%	-4.996%
2021-02-02	13.6200	13.6200	13.6200	13.6200	+1.189%	-5.066%
2021-02-01	13.4600	13.4600	13.4600	13.4600	+1.127%	-3.938%
2021-01-29	13.3100	13.3100	13.3100	13.3100	-0.820%	-2.855%
2021-01-28	13.4200	13.4200	13.4200	13.4200	+0.902%	-3.651%
2021-01-27	13.3000	13.3000	13.3000	13.3000	-1.845%	-2.782%
2021-01-26	13.5500	13.5500	13.5500	13.5500	-0.441%	-4.576%
2021-01-25	13.6100	13.6100	13.6100	13.6100	+0.074%	-4.996%
2021-01-22	13.6000	13.6000	13.6000	13.6000	-0.147%	-4.926%
2021-01-21	13.6200	13.6200	13.6200	13.6200	-0.439%	-5.066%
2021-01-20	13.6800	13.6800	13.6800	13.6800	+0.811%	-5.482%
2021-01-19	13.5700	13.5700	13.5700	13.5700	+0.817%	-4.716%
2021-01-15	13.4600	13.4600	13.4600	13.4600	-0.517%	-3.938%
2021-01-14	13.5300	13.5300	13.5300	13.5300	-0.148%	-4.435%
2021-01-13	13.5500	13.5500	13.5500	13.5500	+0.148%	-4.576%
2021-01-12	13.5300	13.5300	13.5300	13.5300	+0.297%	-4.435%
2021-01-11	13.4900	13.4900	13.4900	13.4900	-0.443%	-4.151%
2021-01-08	13.5500	13.5500	13.5500	13.5500	+0.445%	-4.576%
2021-01-07	13.4900	13.4900	13.4900	13.4900	+1.505%	-4.151%
2021-01-06	13.2900	13.2900	13.2900	13.2900	-0.075%	-2.709%
2021-01-05	13.3000	13.3000	13.3000	13.3000	+0.529%	-2.782%
2021-01-04	13.2300	13.2300	13.2300	13.2300	-0.601%	-2.268%
2020-12-31	13.3100	13.3100	13.3100	13.3100	+0.226%	-2.855%
2020-12-30	13.2800	13.2800	13.2800	13.2800	+0.302%	-2.636%
2020-12-29	13.2400	13.2400	13.2400	13.2400	-0.151%	-2.341%
2020-12-28	13.2600	13.2600	13.2600	13.2600	+0.075%	-2.489%
2020-12-24	13.2500	13.2500	13.2500	13.2500	+0.151%	-2.415%
2020-12-23	13.2300	13.2300	13.2300	13.2300	-0.301%	-2.268%
2020-12-22	13.2700	13.2700	13.2700	13.2700	+0.378%	-2.562%
2020-12-21	13.2200	13.2200	13.2200	13.2200	-0.226%	-2.194%
2020-12-18	13.2500	13.2500	13.2500	13.2500	+0.151%	-2.415%
2020-12-17	13.2300	13.2300	13.2300	13.2300	+0.151%	-2.268%
2020-12-16	13.2100	13.2100	13.2100	13.2100	+0.228%	-2.120%
2020-12-15	13.1800	13.1800	13.1800	13.1800	+0.534%	-1.897%
2020-12-14	13.1100	13.1100	13.1100	13.1100	+0.229%	-1.373%
2020-12-11	13.0800	13.0800	13.0800	13.0800	-0.153%	-1.147%
2020-12-10	13.1000	13.1000	13.1000	13.1000	+0.537%	-1.298%
2020-12-09	13.0300	13.0300	13.0300	13.0300	-1.063%	-0.767%
2020-12-08	13.1700	13.1700	13.1700	13.1700	+0.305%	-1.822%
2020-12-07	13.1300	13.1300	13.1300	13.1300	+0.382%	-1.523%
2020-12-04	13.0800	13.0800	13.0800	13.0800	+0.538%	-1.147%
2020-12-03	13.0100	13.0100	13.0100	13.0100	+0.386%	-0.615%
2020-12-02	12.9600	12.9600	12.9600	12.9600	-0.077%	-0.231%
2020-12-01	12.9700	12.9700	12.9700	12.9700	+0.543%	-0.308%
2020-11-30	12.9000	12.9000	12.9000	12.9000	-0.155%	+0.233%
2020-11-27	12.9200	12.9200	12.9200	12.9200	+0.545%	+0.077%
2020-11-26	12.8500	12.8500	12.8500	12.8500	0.000%	+0.623%
2020-11-25	12.8500	12.8500	12.8500	12.8500	+0.312%	+0.623%
2020-11-24	12.8100	12.8100	12.8100	12.8100	+0.708%	+0.937%
2020-11-23	12.7200	12.7200	12.7200	12.7200	+0.553%	+1.651%
2020-11-20	12.6500	12.6500	12.6500	12.6500	-0.079%	+2.213%
2020-11-19	12.6600	12.6600	12.6600	12.6600	0.000%	+2.133%
2020-11-18	12.6600	12.6600	12.6600	12.6600	-0.158%	+2.133%
2020-11-17	12.6800	12.6800	12.6800	12.6800	+0.237%	+1.972%
2020-11-16	12.6500	12.6500	12.6500	12.6500	+0.556%	+2.213%
2020-11-13	12.5800	12.5800	12.5800	12.5800	+0.399%	+2.782%
2020-11-12	12.5300	12.5300	12.5300	12.5300	-0.477%	+3.192%
2020-11-11	12.5900	12.5900	12.5900	12.5900	+1.043%	+2.701%
2020-11-10	12.4600	12.4600	12.4600	12.4600	-1.033%	+3.772%
2020-11-09	12.5900	12.5900	12.5900	12.5900	-0.396%	+2.701%
2020-11-06	12.6400	12.6400	12.6400	12.6400	+0.158%	+2.294%
2020-11-05	12.6200	12.6200	12.6200	12.6200	+1.692%	+2.456%
2020-11-04	12.4100	12.4100	12.4100	12.4100	+2.140%	+4.190%
2020-11-03	12.1500	12.1500	12.1500	12.1500	+1.166%	+6.420%
2020-11-02	12.0100	12.0100	12.0100	12.0100	+0.418%	+7.660%
2020-10-30	11.9600	11.9600	11.9600	11.9600	-1.239%	+8.110%
2020-10-29	12.1100	12.1100	12.1100	12.1100	+0.415%	+6.771%
2020-10-28	12.0600	12.0600	12.0600	12.0600	-2.110%	+7.214%
2020-10-27	12.3200	12.3200	12.3200	12.3200	+0.163%	+4.951%
2020-10-26	12.3000	12.3000	12.3000	12.3000	-1.125%	+5.122%
2020-10-23	12.4400	12.4400	12.4400	12.4400	+0.404%	+3.939%
2020-10-22	12.3900	12.3900	12.3900	12.3900	-0.402%	+4.358%
2020-10-21	12.4400	12.4400	12.4400	12.4400	-0.241%	+3.939%
2020-10-20	12.4700	12.4700	12.4700	12.4700	+0.080%	+3.689%
2020-10-19	12.4600	12.4600	12.4600	12.4600	-0.559%	+3.772%
2020-10-16	12.5300	12.5300	12.5300	12.5300	0.000%	+3.192%
2020-10-15	12.5300	12.5300	12.5300	12.5300	-0.397%	+3.192%
2020-10-14	12.5800	12.5800	12.5800	12.5800	-0.396%	+2.782%
2020-10-13	12.6300	12.6300	12.6300	12.6300	+0.159%	+2.375%
2020-10-12	12.6100	12.6100	12.6100	12.6100	+0.719%	+2.538%
2020-10-09	12.5200	12.5200	12.5200	12.5200	+0.805%	+3.275%
2020-10-08	12.4200	12.4200	12.4200	12.4200	+0.404%	+4.106%
2020-10-07	12.3700	12.3700	12.3700	12.3700	+1.062%	+4.527%
2020-10-06	12.2400	12.2400	12.2400	12.2400	-0.569%	+5.637%
2020-10-05	12.3100	12.3100	12.3100	12.3100	+1.150%	+5.037%
2020-10-02	12.1700	12.1700	12.1700	12.1700	-0.734%	+6.245%
2020-10-01	12.2600	12.2600	12.2600	12.2600	+0.822%	+5.465%

.dark-mode .KZLG5Y{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KZLG5Y{ color: #333333; background-color: white; border: 2px solid #333333; }AZNIXVIRTUS INCOME AND GROWTH FUND INSTITUTIONALmf NASDAQ

AZNIX
VIRTUS INCOME AND GROWTH FUND INSTITUTIONAL
mf NASDAQ