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Saturday, December 26, 2009, 8:43AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Virtus Core Equity I (HGRIX)

On Dec 24: 16.47   0.08 (0.49%)

MORE ON HGRIX

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 16.47 16.47 16.47 16.47 0 16.47 23-Dec-09 16.39 16.39 16.39 16.39 0 16.39 22-Dec-09 16.31 16.31 16.31 16.31 0 16.31 21-Dec-09 16.29 16.29 16.29 16.29 0 16.29 18-Dec-09 16.11 16.11 16.11 16.11 0 16.11 17-Dec-09 16.00 16.00 16.00 16.00 0 16.00 16-Dec-09 16.17 16.17 16.17 16.17 0 16.17 15-Dec-09 16.12 16.12 16.12 16.12 0 16.12 14-Dec-09 16.21 16.21 16.21 16.21 0 16.21 11-Dec-09 16.06 16.06 16.06 16.06 0 16.06 10-Dec-09 16.06 16.06 16.06 16.06 0 16.06 9-Dec-09 15.94 15.94 15.94 15.94 0 15.94 8-Dec-09 15.89 15.89 15.89 15.89 0 15.89 7-Dec-09 16.07 16.07 16.07 16.07 0 16.07 4-Dec-09 16.11 16.11 16.11 16.11 0 16.11 3-Dec-09 16.04 16.04 16.04 16.04 0 16.04 2-Dec-09 16.20 16.20 16.20 16.20 0 16.20 1-Dec-09 16.20 16.20 16.20 16.20 0 16.20 30-Nov-09 16.00 16.00 16.00 16.00 0 16.00 27-Nov-09 15.94 15.94 15.94 15.94 0 15.94 25-Nov-09 16.22 16.22 16.22 16.22 0 16.22 24-Nov-09 16.13 16.13 16.13 16.13 0 16.13 23-Nov-09 16.12 16.12 16.12 16.12 0 16.12 20-Nov-09 15.90 15.90 15.90 15.90 0 15.90 19-Nov-09 15.94 15.94 15.94 15.94 0 15.94 18-Nov-09 16.16 16.16 16.16 16.16 0 16.16 17-Nov-09 16.17 16.17 16.17 16.17 0 16.17 16-Nov-09 16.17 16.17 16.17 16.17 0 16.17 13-Nov-09 15.96 15.96 15.96 15.96 0 15.96 12-Nov-09 15.86 15.86 15.86 15.86 0 15.86 11-Nov-09 16.04 16.04 16.04 16.04 0 16.04 10-Nov-09 15.97 15.97 15.97 15.97 0 15.97 9-Nov-09 15.99 15.99 15.99 15.99 0 15.99 6-Nov-09 15.64 15.64 15.64 15.64 0 15.64 5-Nov-09 15.59 15.59 15.59 15.59 0 15.59 4-Nov-09 15.38 15.38 15.38 15.38 0 15.38 3-Nov-09 15.35 15.35 15.35 15.35 0 15.35 2-Nov-09 15.26 15.26 15.26 15.26 0 15.26 30-Oct-09 15.16 15.16 15.16 15.16 0 15.16 29-Oct-09 15.62 15.62 15.62 15.62 0 15.62 28-Oct-09 15.31 15.31 15.31 15.31 0 15.31 27-Oct-09 15.63 15.63 15.63 15.63 0 15.63 26-Oct-09 15.76 15.76 15.76 15.76 0 15.76 23-Oct-09 15.89 15.89 15.89 15.89 0 15.89 22-Oct-09 16.01 16.01 16.01 16.01 0 16.01 21-Oct-09 15.84 15.84 15.84 15.84 0 15.84 20-Oct-09 15.96 15.96 15.96 15.96 0 15.96 19-Oct-09 16.09 16.09 16.09 16.09 0 16.09 16-Oct-09 15.96 15.96 15.96 15.96 0 15.96 15-Oct-09 16.09 16.09 16.09 16.09 0 16.09 14-Oct-09 16.05 16.05 16.05 16.05 0 16.05 13-Oct-09 15.76 15.76 15.76 15.76 0 15.76 12-Oct-09 15.78 15.78 15.78 15.78 0 15.78 9-Oct-09 15.71 15.71 15.71 15.71 0 15.71 8-Oct-09 15.60 15.60 15.60 15.60 0 15.60 7-Oct-09 15.47 15.47 15.47 15.47 0 15.47 6-Oct-09 15.39 15.39 15.39 15.39 0 15.39 5-Oct-09 15.18 15.18 15.18 15.18 0 15.18 2-Oct-09 14.95 14.95 14.95 14.95 0 14.95 1-Oct-09 15.00 15.00 15.00 15.00 0 15.00 30-Sep-09 15.44 15.44 15.44 15.44 0 15.44 29-Sep-09 15.46 15.46 15.46 15.46 0 15.46 28-Sep-09 15.47 15.47 15.47 15.47 0 15.47 25-Sep-09 15.21 15.21 15.21 15.21 0 15.21 24-Sep-09 15.28 15.28 15.28 15.28 0 15.28 23-Sep-09 15.42 15.42 15.42 15.42 0 15.42 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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