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CBPSX
VIRTUS SEIX TOTAL RETURN BOND FUND A
mf NASDAQ

Inactive

Mar 29, 2022

10.90USD+0.554%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9000	10.9000	10.9000	10.9000	+0.554%	0.000%
2022-03-25	10.8400	10.8400	10.8400	10.8400	-0.642%	+0.554%
2022-03-24	10.9100	10.9100	10.9100	10.9100	-0.365%	-0.092%
2022-03-23	10.9500	10.9500	10.9500	10.9500	+0.551%	-0.457%
2022-03-22	10.8900	10.8900	10.8900	10.8900	-0.457%	+0.092%
2022-03-21	10.9400	10.9400	10.9400	10.9400	-0.816%	-0.366%
2022-03-18	11.0300	11.0300	11.0300	11.0300	+0.273%	-1.179%
2022-03-17	11.0000	11.0000	11.0000	11.0000	+0.091%	-0.909%
2022-03-16	10.9900	10.9900	10.9900	10.9900	+0.091%	-0.819%
2022-03-15	10.9800	10.9800	10.9800	10.9800	0.000%	-0.729%
2022-03-14	10.9800	10.9800	10.9800	10.9800	-0.992%	-0.729%
2022-03-11	11.0900	11.0900	11.0900	11.0900	0.000%	-1.713%
2022-03-10	11.0900	11.0900	11.0900	11.0900	-0.449%	-1.713%
2022-03-09	11.1400	11.1400	11.1400	11.1400	-0.269%	-2.154%
2022-03-08	11.1700	11.1700	11.1700	11.1700	-1.063%	-2.417%
2022-03-04	11.2900	11.2900	11.2900	11.2900	+0.534%	-3.454%
2022-03-03	11.2300	11.2300	11.2300	11.2300	+0.268%	-2.939%
2022-03-02	11.2000	11.2000	11.2000	11.2000	-1.147%	-2.679%
2022-03-01	11.3300	11.3300	11.3300	11.3300	+0.532%	-3.795%
2022-02-28	11.2700	11.2700	11.2700	11.2700	+0.715%	-3.283%
2022-02-25	11.1900	11.1900	11.1900	11.1900	+0.179%	-2.592%
2022-02-24	11.1700	11.1700	11.1700	11.1700	0.000%	-2.417%
2022-02-23	11.1700	11.1700	11.1700	11.1700	-0.446%	-2.417%
2022-02-22	11.2200	11.2200	11.2200	11.2200	-0.089%	-2.852%
2022-02-18	11.2300	11.2300	11.2300	11.2300	+0.178%	-2.939%
2022-02-17	11.2100	11.2100	11.2100	11.2100	+0.268%	-2.765%
2022-02-16	11.1800	11.1800	11.1800	11.1800	0.000%	-2.504%
2022-02-15	11.1800	11.1800	11.1800	11.1800	-0.268%	-2.504%
2022-02-14	11.2100	11.2100	11.2100	11.2100	-0.532%	-2.765%
2022-02-11	11.2700	11.2700	11.2700	11.2700	+0.625%	-3.283%
2022-02-10	11.2000	11.2000	11.2000	11.2000	-0.797%	-2.679%
2022-02-09	11.2900	11.2900	11.2900	11.2900	0.000%	-3.454%
2022-02-08	11.2900	11.2900	11.2900	11.2900	-0.177%	-3.454%
2022-02-07	11.3100	11.3100	11.3100	11.3100	0.000%	-3.625%
2022-02-04	11.3100	11.3100	11.3100	11.3100	-0.702%	-3.625%
2022-02-03	11.3900	11.3900	11.3900	11.3900	-0.263%	-4.302%
2022-02-02	11.4200	11.4200	11.4200	11.4200	+0.175%	-4.553%
2022-02-01	11.4000	11.4000	11.4000	11.4000	0.000%	-4.386%
2022-01-31	11.4000	11.4000	11.4000	11.4000	-0.088%	-4.386%
2022-01-28	11.4100	11.4100	11.4100	11.4100	-0.088%	-4.470%
2022-01-27	11.4200	11.4200	11.4200	11.4200	+0.263%	-4.553%
2022-01-26	11.3900	11.3900	11.3900	11.3900	-0.437%	-4.302%
2022-01-25	11.4400	11.4400	11.4400	11.4400	0.000%	-4.720%
2022-01-24	11.4400	11.4400	11.4400	11.4400	-0.175%	-4.720%
2022-01-21	11.4600	11.4600	11.4600	11.4600	+0.262%	-4.887%
2022-01-20	11.4300	11.4300	11.4300	11.4300	+0.088%	-4.637%
2022-01-19	11.4200	11.4200	11.4200	11.4200	+0.263%	-4.553%
2022-01-18	11.3900	11.3900	11.3900	11.3900	-0.611%	-4.302%
2022-01-14	11.4600	11.4600	11.4600	11.4600	-0.434%	-4.887%
2022-01-13	11.5100	11.5100	11.5100	11.5100	+0.174%	-5.300%
2022-01-12	11.4900	11.4900	11.4900	11.4900	0.000%	-5.135%
2022-01-11	11.4900	11.4900	11.4900	11.4900	+0.174%	-5.135%
2022-01-10	11.4700	11.4700	11.4700	11.4700	-0.087%	-4.969%
2022-01-07	11.4800	11.4800	11.4800	11.4800	-0.261%	-5.052%
2022-01-06	11.5100	11.5100	11.5100	11.5100	-0.087%	-5.300%
2022-01-05	11.5200	11.5200	11.5200	11.5200	-0.260%	-5.382%
2022-01-04	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2022-01-03	11.5500	11.5500	11.5500	11.5500	-0.688%	-5.628%
2021-12-31	11.6300	11.6300	11.6300	11.6300	-0.257%	-6.277%
2021-12-30	11.6600	11.6600	11.6600	11.6600	+0.258%	-6.518%
2021-12-29	11.6300	11.6300	11.6300	11.6300	-0.343%	-6.277%
2021-12-28	11.6700	11.6700	11.6700	11.6700	+0.086%	-6.598%
2021-12-27	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-23	11.6600	11.6600	11.6600	11.6600	-0.171%	-6.518%
2021-12-22	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-12-21	11.6700	11.6700	11.6700	11.6700	-0.171%	-6.598%
2021-12-20	11.6900	11.6900	11.6900	11.6900	-0.171%	-6.758%
2021-12-17	11.7100	11.7100	11.7100	11.7100	+0.171%	-6.917%
2021-12-16	11.6900	11.6900	11.6900	11.6900	+0.171%	-6.758%
2021-12-15	11.6700	11.6700	11.6700	11.6700	-0.256%	-6.598%
2021-12-14	11.7000	11.7000	11.7000	11.7000	-0.085%	-6.838%
2021-12-13	11.7100	11.7100	11.7100	11.7100	+0.343%	-6.917%
2021-12-10	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-12-09	11.6700	11.6700	11.6700	11.6700	+0.086%	-6.598%
2021-12-08	11.6600	11.6600	11.6600	11.6600	-0.342%	-6.518%
2021-12-07	11.7000	11.7000	11.7000	11.7000	-0.256%	-6.838%
2021-12-06	11.7300	11.7300	11.7300	11.7300	-0.255%	-7.076%
2021-12-03	11.7600	11.7600	11.7600	11.7600	+0.341%	-7.313%
2021-12-02	11.7200	11.7200	11.7200	11.7200	-0.085%	-6.997%
2021-12-01	11.7300	11.7300	11.7300	11.7300	+0.171%	-7.076%
2021-11-30	11.7100	11.7100	11.7100	11.7100	+0.343%	-6.917%
2021-11-29	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.598%
2021-11-26	11.6800	11.6800	11.6800	11.6800	+0.603%	-6.678%
2021-11-24	11.6100	11.6100	11.6100	11.6100	+0.259%	-6.115%
2021-11-23	11.5800	11.5800	11.5800	11.5800	-0.430%	-5.872%
2021-11-22	11.6300	11.6300	11.6300	11.6300	-0.428%	-6.277%
2021-11-19	11.6800	11.6800	11.6800	11.6800	+0.258%	-6.678%
2021-11-18	11.6500	11.6500	11.6500	11.6500	+0.086%	-6.438%
2021-11-17	11.6400	11.6400	11.6400	11.6400	+0.172%	-6.357%
2021-11-16	11.6200	11.6200	11.6200	11.6200	-0.086%	-6.196%
2021-11-15	11.6300	11.6300	11.6300	11.6300	-0.343%	-6.277%
2021-11-12	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-11-11	11.6700	11.6700	11.6700	11.6700	-0.171%	-6.598%
2021-11-10	11.6900	11.6900	11.6900	11.6900	-0.595%	-6.758%
2021-11-09	11.7600	11.7600	11.7600	11.7600	+0.341%	-7.313%
2021-11-08	11.7200	11.7200	11.7200	11.7200	-0.170%	-6.997%
2021-11-05	11.7400	11.7400	11.7400	11.7400	+0.342%	-7.155%
2021-11-04	11.7000	11.7000	11.7000	11.7000	+0.343%	-6.838%
2021-11-03	11.6600	11.6600	11.6600	11.6600	-0.171%	-6.518%
2021-11-02	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-11-01	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.598%
2021-10-29	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-10-28	11.6700	11.6700	11.6700	11.6700	-0.171%	-6.598%
2021-10-27	11.6900	11.6900	11.6900	11.6900	+0.430%	-6.758%
2021-10-26	11.6400	11.6400	11.6400	11.6400	+0.172%	-6.357%
2021-10-25	11.6200	11.6200	11.6200	11.6200	0.000%	-6.196%
2021-10-22	11.6200	11.6200	11.6200	11.6200	+0.259%	-6.196%
2021-10-21	11.5900	11.5900	11.5900	11.5900	-0.172%	-5.953%
2021-10-20	11.6100	11.6100	11.6100	11.6100	-0.086%	-6.115%
2021-10-19	11.6200	11.6200	11.6200	11.6200	-0.343%	-6.196%
2021-10-18	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-10-15	11.6600	11.6600	11.6600	11.6600	-0.171%	-6.518%
2021-10-14	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-10-13	11.6700	11.6700	11.6700	11.6700	+0.258%	-6.598%
2021-10-12	11.6400	11.6400	11.6400	11.6400	+0.345%	-6.357%
2021-10-11	11.6000	11.6000	11.6000	11.6000	-0.172%	-6.034%
2021-10-08	11.6200	11.6200	11.6200	11.6200	-0.172%	-6.196%
2021-10-07	11.6400	11.6400	11.6400	11.6400	-0.257%	-6.357%
2021-10-06	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-10-05	11.6700	11.6700	11.6700	11.6700	-0.256%	-6.598%
2021-10-04	11.7000	11.7000	11.7000	11.7000	-0.085%	-6.838%
2021-10-01	11.7100	11.7100	11.7100	11.7100	+0.257%	-6.917%
2021-09-30	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-09-29	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-09-28	11.6700	11.6700	11.6700	11.6700	-0.342%	-6.598%
2021-09-27	11.7100	11.7100	11.7100	11.7100	-0.171%	-6.917%
2021-09-24	11.7300	11.7300	11.7300	11.7300	-0.170%	-7.076%
2021-09-23	11.7500	11.7500	11.7500	11.7500	-0.592%	-7.234%
2021-09-22	11.8200	11.8200	11.8200	11.8200	+0.085%	-7.783%
2021-09-21	11.8100	11.8100	11.8100	11.8100	0.000%	-7.705%
2021-09-20	11.8100	11.8100	11.8100	11.8100	+0.255%	-7.705%
2021-09-17	11.7800	11.7800	11.7800	11.7800	-0.085%	-7.470%
2021-09-16	11.7900	11.7900	11.7900	11.7900	-0.169%	-7.549%
2021-09-15	11.8100	11.8100	11.8100	11.8100	-0.085%	-7.705%
2021-09-14	11.8200	11.8200	11.8200	11.8200	+0.254%	-7.783%
2021-09-13	11.7900	11.7900	11.7900	11.7900	+0.085%	-7.549%
2021-09-10	11.7800	11.7800	11.7800	11.7800	-0.169%	-7.470%
2021-09-09	11.8000	11.8000	11.8000	11.8000	+0.340%	-7.627%
2021-09-08	11.7600	11.7600	11.7600	11.7600	+0.085%	-7.313%
2021-09-07	11.7500	11.7500	11.7500	11.7500	-0.170%	-7.234%
2021-09-03	11.7700	11.7700	11.7700	11.7700	-0.254%	-7.392%
2021-09-02	11.8000	11.8000	11.8000	11.8000	+0.170%	-7.627%
2021-09-01	11.7800	11.7800	11.7800	11.7800	0.000%	-7.470%
2021-08-31	11.7800	11.7800	11.7800	11.7800	-0.085%	-7.470%
2021-08-30	11.7900	11.7900	11.7900	11.7900	+0.085%	-7.549%
2021-08-27	11.7800	11.7800	11.7800	11.7800	+0.255%	-7.470%
2021-08-26	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-08-25	11.7500	11.7500	11.7500	11.7500	-0.170%	-7.234%
2021-08-24	11.7700	11.7700	11.7700	11.7700	-0.170%	-7.392%
2021-08-23	11.7900	11.7900	11.7900	11.7900	0.000%	-7.549%
2021-08-20	11.7900	11.7900	11.7900	11.7900	0.000%	-7.549%
2021-08-19	11.7900	11.7900	11.7900	11.7900	+0.085%	-7.549%
2021-08-18	11.7800	11.7800	11.7800	11.7800	0.000%	-7.470%
2021-08-17	11.7800	11.7800	11.7800	11.7800	0.000%	-7.470%
2021-08-16	11.7800	11.7800	11.7800	11.7800	+0.085%	-7.470%
2021-08-13	11.7700	11.7700	11.7700	11.7700	+0.341%	-7.392%
2021-08-12	11.7300	11.7300	11.7300	11.7300	0.000%	-7.076%
2021-08-11	11.7300	11.7300	11.7300	11.7300	0.000%	-7.076%
2021-08-10	11.7300	11.7300	11.7300	11.7300	-0.170%	-7.076%
2021-08-09	11.7500	11.7500	11.7500	11.7500	-0.085%	-7.234%
2021-08-06	11.7600	11.7600	11.7600	11.7600	-0.423%	-7.313%
2021-08-05	11.8100	11.8100	11.8100	11.8100	-0.253%	-7.705%
2021-08-04	11.8400	11.8400	11.8400	11.8400	0.000%	-7.939%
2021-08-03	11.8400	11.8400	11.8400	11.8400	-0.084%	-7.939%
2021-08-02	11.8500	11.8500	11.8500	11.8500	+0.254%	-8.017%
2021-07-30	11.8200	11.8200	11.8200	11.8200	+0.169%	-7.783%
2021-07-29	11.8000	11.8000	11.8000	11.8000	-0.169%	-7.627%
2021-07-28	11.8200	11.8200	11.8200	11.8200	+0.085%	-7.783%
2021-07-27	11.8100	11.8100	11.8100	11.8100	+0.255%	-7.705%
2021-07-26	11.7800	11.7800	11.7800	11.7800	-0.085%	-7.470%
2021-07-23	11.7900	11.7900	11.7900	11.7900	-0.085%	-7.549%
2021-07-22	11.8000	11.8000	11.8000	11.8000	+0.255%	-7.627%
2021-07-21	11.7700	11.7700	11.7700	11.7700	-0.339%	-7.392%
2021-07-20	11.8100	11.8100	11.8100	11.8100	-0.169%	-7.705%
2021-07-19	11.8300	11.8300	11.8300	11.8300	+0.510%	-7.861%
2021-07-16	11.7700	11.7700	11.7700	11.7700	-0.085%	-7.392%
2021-07-15	11.7800	11.7800	11.7800	11.7800	+0.170%	-7.470%
2021-07-14	11.7600	11.7600	11.7600	11.7600	+0.341%	-7.313%
2021-07-13	11.7200	11.7200	11.7200	11.7200	-0.170%	-6.997%
2021-07-12	11.7400	11.7400	11.7400	11.7400	+0.171%	-7.155%
2021-07-02	11.7200	11.7200	11.7200	11.7200	+0.171%	-6.997%
2021-07-01	11.7000	11.7000	11.7000	11.7000	0.000%	-6.838%
2021-06-30	11.7000	11.7000	11.7000	11.7000	+0.086%	-6.838%
2021-06-29	11.6900	11.6900	11.6900	11.6900	+0.086%	-6.758%
2021-06-28	11.6800	11.6800	11.6800	11.6800	+0.258%	-6.678%
2021-06-25	11.6500	11.6500	11.6500	11.6500	-0.171%	-6.438%
2021-06-24	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-06-23	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.598%
2021-06-22	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-06-21	11.6700	11.6700	11.6700	11.6700	-0.427%	-6.598%
2021-06-18	11.7200	11.7200	11.7200	11.7200	+0.342%	-6.997%
2021-06-17	11.6800	11.6800	11.6800	11.6800	+0.344%	-6.678%
2021-06-16	11.6400	11.6400	11.6400	11.6400	-0.172%	-6.357%
2021-06-15	11.6600	11.6600	11.6600	11.6600	-0.086%	-6.518%
2021-06-14	11.6700	11.6700	11.6700	11.6700	-0.171%	-6.598%
2021-06-11	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-06-10	11.6900	11.6900	11.6900	11.6900	+0.171%	-6.758%
2021-06-09	11.6700	11.6700	11.6700	11.6700	+0.258%	-6.598%
2021-06-08	11.6400	11.6400	11.6400	11.6400	+0.172%	-6.357%
2021-06-07	11.6200	11.6200	11.6200	11.6200	-0.086%	-6.196%
2021-06-04	11.6300	11.6300	11.6300	11.6300	+0.345%	-6.277%
2021-06-03	11.5900	11.5900	11.5900	11.5900	-0.172%	-5.953%
2021-06-02	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-06-01	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2021-05-28	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2021-05-27	11.6000	11.6000	11.6000	11.6000	-0.086%	-6.034%
2021-05-26	11.6100	11.6100	11.6100	11.6100	+0.173%	-6.115%
2021-05-24	11.5900	11.5900	11.5900	11.5900	+0.086%	-5.953%
2021-05-21	11.5800	11.5800	11.5800	11.5800	+0.086%	-5.872%
2021-05-20	11.5700	11.5700	11.5700	11.5700	+0.260%	-5.791%
2021-05-19	11.5400	11.5400	11.5400	11.5400	-0.173%	-5.546%
2021-05-18	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-05-17	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-05-14	11.5600	11.5600	11.5600	11.5600	+0.173%	-5.709%
2021-05-13	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.546%
2021-05-12	11.5300	11.5300	11.5300	11.5300	-0.260%	-5.464%
2021-05-11	11.5600	11.5600	11.5600	11.5600	-0.173%	-5.709%
2021-05-10	11.5800	11.5800	11.5800	11.5800	-0.258%	-5.872%
2021-05-07	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-05-06	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-05-05	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-05-04	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2021-05-03	11.5900	11.5900	11.5900	11.5900	+0.086%	-5.953%
2021-04-30	11.5800	11.5800	11.5800	11.5800	+0.086%	-5.872%
2021-04-29	11.5700	11.5700	11.5700	11.5700	-0.086%	-5.791%
2021-04-28	11.5800	11.5800	11.5800	11.5800	+0.086%	-5.872%
2021-04-27	11.5700	11.5700	11.5700	11.5700	-0.259%	-5.791%
2021-04-26	11.6000	11.6000	11.6000	11.6000	-0.086%	-6.034%
2021-04-23	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-04-22	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-04-21	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2021-04-20	11.6000	11.6000	11.6000	11.6000	+0.173%	-6.034%
2021-04-19	11.5800	11.5800	11.5800	11.5800	-0.086%	-5.872%
2021-04-16	11.5900	11.5900	11.5900	11.5900	-0.258%	-5.953%
2021-04-15	11.6200	11.6200	11.6200	11.6200	+0.345%	-6.196%
2021-04-14	11.5800	11.5800	11.5800	11.5800	0.000%	-5.872%
2021-04-13	11.5800	11.5800	11.5800	11.5800	+0.173%	-5.872%
2021-04-12	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-04-09	11.5600	11.5600	11.5600	11.5600	-0.086%	-5.709%
2021-04-08	11.5700	11.5700	11.5700	11.5700	+0.173%	-5.791%
2021-04-07	11.5500	11.5500	11.5500	11.5500	-0.087%	-5.628%
2021-04-06	11.5600	11.5600	11.5600	11.5600	+0.173%	-5.709%
2021-04-05	11.5400	11.5400	11.5400	11.5400	-0.087%	-5.546%
2021-04-01	11.5500	11.5500	11.5500	11.5500	+0.348%	-5.628%
2021-03-31	11.5100	11.5100	11.5100	11.5100	0.000%	-5.300%
2021-03-30	11.5100	11.5100	11.5100	11.5100	+0.087%	-5.300%
2021-03-29	11.5000	11.5000	11.5000	11.5000	-0.087%	-5.217%
2021-03-26	11.5100	11.5100	11.5100	11.5100	-0.173%	-5.300%
2021-03-25	11.5300	11.5300	11.5300	11.5300	-0.173%	-5.464%
2021-03-24	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.628%
2021-03-23	11.5400	11.5400	11.5400	11.5400	+0.261%	-5.546%
2021-03-22	11.5100	11.5100	11.5100	11.5100	+0.174%	-5.300%
2021-03-19	11.4900	11.4900	11.4900	11.4900	+0.087%	-5.135%
2021-03-18	11.4800	11.4800	11.4800	11.4800	-0.261%	-5.052%
2021-03-17	11.5100	11.5100	11.5100	11.5100	-0.087%	-5.300%
2021-03-16	11.5200	11.5200	11.5200	11.5200	-0.087%	-5.382%
2021-03-15	11.5300	11.5300	11.5300	11.5300	+0.174%	-5.464%
2021-03-12	11.5100	11.5100	11.5100	11.5100	-0.519%	-5.300%
2021-03-11	11.5700	11.5700	11.5700	11.5700	0.000%	-5.791%
2021-03-10	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.791%
2021-03-09	11.5600	11.5600	11.5600	11.5600	+0.260%	-5.709%
2021-03-08	11.5300	11.5300	11.5300	11.5300	-0.260%	-5.464%
2021-03-05	11.5600	11.5600	11.5600	11.5600	-0.173%	-5.709%
2021-03-04	11.5800	11.5800	11.5800	11.5800	-0.258%	-5.872%
2021-03-03	11.6100	11.6100	11.6100	11.6100	-0.343%	-6.115%
2021-03-02	11.6500	11.6500	11.6500	11.6500	+0.086%	-6.438%
2021-03-01	11.6400	11.6400	11.6400	11.6400	-0.257%	-6.357%
2021-02-26	11.6700	11.6700	11.6700	11.6700	+0.777%	-6.598%
2021-02-25	11.5800	11.5800	11.5800	11.5800	-0.601%	-5.872%
2021-02-24	11.6500	11.6500	11.6500	11.6500	-0.171%	-6.438%
2021-02-23	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.598%
2021-02-22	11.6800	11.6800	11.6800	11.6800	-0.256%	-6.678%
2021-02-19	11.7100	11.7100	11.7100	11.7100	-0.340%	-6.917%
2021-02-18	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-02-17	11.7500	11.7500	11.7500	11.7500	+0.171%	-7.234%
2021-02-16	11.7300	11.7300	11.7300	11.7300	-0.340%	-7.076%
2021-02-12	11.7700	11.7700	11.7700	11.7700	-0.254%	-7.392%
2021-02-11	11.8000	11.8000	11.8000	11.8000	-0.169%	-7.627%
2021-02-10	11.8200	11.8200	11.8200	11.8200	+0.169%	-7.783%
2021-02-09	11.8000	11.8000	11.8000	11.8000	0.000%	-7.627%
2021-02-08	11.8000	11.8000	11.8000	11.8000	+0.085%	-7.627%
2021-02-05	11.7900	11.7900	11.7900	11.7900	-0.085%	-7.549%
2021-02-04	11.8000	11.8000	11.8000	11.8000	0.000%	-7.627%
2021-02-03	11.8000	11.8000	11.8000	11.8000	-0.169%	-7.627%
2021-02-02	11.8200	11.8200	11.8200	11.8200	-0.169%	-7.783%
2021-02-01	11.8400	11.8400	11.8400	11.8400	0.000%	-7.939%
2021-01-29	11.8400	11.8400	11.8400	11.8400	-0.084%	-7.939%
2021-01-28	11.8500	11.8500	11.8500	11.8500	-0.084%	-8.017%
2021-01-27	11.8600	11.8600	11.8600	11.8600	0.000%	-8.094%
2021-01-26	11.8600	11.8600	11.8600	11.8600	0.000%	-8.094%
2021-01-25	11.8600	11.8600	11.8600	11.8600	+0.169%	-8.094%
2021-01-22	11.8400	11.8400	11.8400	11.8400	+0.085%	-7.939%
2021-01-21	11.8300	11.8300	11.8300	11.8300	-0.169%	-7.861%
2021-01-20	11.8500	11.8500	11.8500	11.8500	0.000%	-8.017%
2021-01-19	11.8500	11.8500	11.8500	11.8500	+0.084%	-8.017%
2021-01-15	11.8400	11.8400	11.8400	11.8400	+0.085%	-7.939%
2021-01-14	11.8300	11.8300	11.8300	11.8300	-0.084%	-7.861%
2021-01-13	11.8400	11.8400	11.8400	11.8400	+0.339%	-7.939%
2021-01-12	11.8000	11.8000	11.8000	11.8000	0.000%	-7.627%
2021-01-11	11.8000	11.8000	11.8000	11.8000	-0.169%	-7.627%
2021-01-08	11.8200	11.8200	11.8200	11.8200	-0.085%	-7.783%
2021-01-07	11.8300	11.8300	11.8300	11.8300	-0.084%	-7.861%
2021-01-06	11.8400	11.8400	11.8400	11.8400	-0.504%	-7.939%
2021-01-05	11.9000	11.9000	11.9000	11.9000	-0.251%	-8.403%
2021-01-04	11.9300	11.9300	11.9300	11.9300	0.000%	-8.634%
2020-12-31	11.9300	11.9300	11.9300	11.9300	-0.749%	-8.634%
2020-12-30	12.0200	12.0200	12.0200	12.0200	+0.083%	-9.318%
2020-12-29	12.0100	12.0100	12.0100	12.0100	+0.083%	-9.242%
2020-12-28	12.0000	12.0000	12.0000	12.0000	+0.083%	-9.167%
2020-12-24	11.9900	11.9900	11.9900	11.9900	+0.083%	-9.091%
2020-12-23	11.9800	11.9800	11.9800	11.9800	-0.746%	-9.015%
2020-12-22	12.0700	12.0700	12.0700	12.0700	+0.083%	-9.693%
2020-12-21	12.0600	12.0600	12.0600	12.0600	0.000%	-9.619%
2020-12-18	12.0600	12.0600	12.0600	12.0600	0.000%	-9.619%
2020-12-17	12.0600	12.0600	12.0600	12.0600	0.000%	-9.619%
2020-12-16	12.0600	12.0600	12.0600	12.0600	0.000%	-9.619%
2020-12-15	12.0600	12.0600	12.0600	12.0600	0.000%	-9.619%
2020-12-14	12.0600	12.0600	12.0600	12.0600	-0.083%	-9.619%
2020-12-11	12.0700	12.0700	12.0700	12.0700	+0.083%	-9.693%
2020-12-10	12.0600	12.0600	12.0600	12.0600	+0.249%	-9.619%
2020-12-09	12.0300	12.0300	12.0300	12.0300	-0.166%	-9.393%
2020-12-08	12.0500	12.0500	12.0500	12.0500	0.000%	-9.544%
2020-12-07	12.0500	12.0500	12.0500	12.0500	+0.083%	-9.544%
2020-12-04	12.0400	12.0400	12.0400	12.0400	-0.249%	-9.468%
2020-12-03	12.0700	12.0700	12.0700	12.0700	+0.249%	-9.693%
2020-12-02	12.0400	12.0400	12.0400	12.0400	-0.083%	-9.468%
2020-12-01	12.0500	12.0500	12.0500	12.0500	-0.248%	-9.544%
2020-11-30	12.0800	12.0800	12.0800	12.0800	+0.083%	-9.768%
2020-11-27	12.0700	12.0700	12.0700	12.0700	+0.249%	-9.693%
2020-11-26	12.0400	12.0400	12.0400	12.0400	0.000%	-9.468%
2020-11-25	12.0400	12.0400	12.0400	12.0400	-0.083%	-9.468%
2020-11-24	12.0500	12.0500	12.0500	12.0500	0.000%	-9.544%
2020-11-23	12.0500	12.0500	12.0500	12.0500	-0.166%	-9.544%
2020-11-20	12.0700	12.0700	12.0700	12.0700	+0.249%	-9.693%
2020-11-19	12.0400	12.0400	12.0400	12.0400	+0.166%	-9.468%
2020-11-18	12.0200	12.0200	12.0200	12.0200	+0.167%	-9.318%
2020-11-17	12.0000	12.0000	12.0000	12.0000	+0.251%	-9.167%
2020-11-16	11.9700	11.9700	11.9700	11.9700	0.000%	-8.939%
2020-11-13	11.9700	11.9700	11.9700	11.9700	0.000%	-8.939%
2020-11-12	11.9700	11.9700	11.9700	11.9700	+0.167%	-8.939%
2020-11-11	11.9500	11.9500	11.9500	11.9500	+0.084%	-8.787%
2020-11-10	11.9400	11.9400	11.9400	11.9400	-0.084%	-8.710%
2020-11-09	11.9500	11.9500	11.9500	11.9500	-0.167%	-8.787%
2020-11-06	11.9700	11.9700	11.9700	11.9700	-0.333%	-8.939%
2020-11-05	12.0100	12.0100	12.0100	12.0100	+0.250%	-9.242%
2020-11-04	11.9800	11.9800	11.9800	11.9800	+0.672%	-9.015%
2020-11-03	11.9000	11.9000	11.9000	11.9000	-0.084%	-8.403%
2020-11-02	11.9100	11.9100	11.9100	11.9100	+0.168%	-8.480%
2020-10-30	11.8900	11.8900	11.8900	11.8900	-0.252%	-8.326%
2020-10-29	11.9200	11.9200	11.9200	11.9200	-0.251%	-8.557%
2020-10-28	11.9500	11.9500	11.9500	11.9500	-0.167%	-8.787%
2020-10-27	11.9700	11.9700	11.9700	11.9700	+0.167%	-8.939%
2020-10-26	11.9500	11.9500	11.9500	11.9500	+0.252%	-8.787%
2020-10-23	11.9200	11.9200	11.9200	11.9200	+0.168%	-8.557%
2020-10-22	11.9000	11.9000	11.9000	11.9000	-0.251%	-8.403%
2020-10-21	11.9300	11.9300	11.9300	11.9300	0.000%	-8.634%
2020-10-20	11.9300	11.9300	11.9300	11.9300	-0.251%	-8.634%
2020-10-19	11.9600	11.9600	11.9600	11.9600	0.000%	-8.863%
2020-10-16	11.9600	11.9600	11.9600	11.9600	0.000%	-8.863%
2020-10-15	11.9600	11.9600	11.9600	11.9600	-0.084%	-8.863%
2020-10-14	11.9700	11.9700	11.9700	11.9700	0.000%	-8.939%
2020-10-13	11.9700	11.9700	11.9700	11.9700	+0.167%	-8.939%
2020-10-12	11.9500	11.9500	11.9500	11.9500	+0.084%	-8.787%
2020-10-09	11.9400	11.9400	11.9400	11.9400	+0.084%	-8.710%
2020-10-08	11.9300	11.9300	11.9300	11.9300	+0.084%	-8.634%
2020-10-07	11.9200	11.9200	11.9200	11.9200	-0.084%	-8.557%
2020-10-06	11.9300	11.9300	11.9300	11.9300	+0.168%	-8.634%
2020-10-05	11.9100	11.9100	11.9100	11.9100	-0.335%	-8.480%
2020-10-02	11.9500	11.9500	11.9500	11.9500	-0.084%	-8.787%
2020-10-01	11.9600	11.9600	11.9600	11.9600	+0.168%	-8.863%

.dark-mode .QzbVbf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QzbVbf{ color: #333333; background-color: white; border: 2px solid #333333; }CBPSXVIRTUS SEIX TOTAL RETURN BOND FUND Amf NASDAQ

CBPSX
VIRTUS SEIX TOTAL RETURN BOND FUND A
mf NASDAQ