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Sunday, December 6, 2009, 3:07AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Virtus High Yield Income I (HHYIX)

On Dec 4: 10.04   0.00 (0.00%)

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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* 4-Dec-09 10.04 10.04 10.04 10.04 0 10.04 3-Dec-09 10.04 10.04 10.04 10.04 0 10.04 2-Dec-09 10.02 10.02 10.02 10.02 0 10.02 1-Dec-09 10.01 10.01 10.01 10.01 0 10.01 30-Nov-09 10.00 10.00 10.00 10.00 0 10.00 27-Nov-09 10.02 10.02 10.02 10.02 0 10.02 25-Nov-09 10.02 10.02 10.02 10.02 0 10.02 24-Nov-09 10.02 10.02 10.02 10.02 0 10.02 23-Nov-09 10.02 10.02 10.02 10.02 0 10.02 20-Nov-09 10.01 10.01 10.01 10.01 0 10.01 19-Nov-09 10.02 10.02 10.02 10.02 0 10.02 18-Nov-09 10.03 10.03 10.03 10.03 0 10.03 17-Nov-09 10.03 10.03 10.03 10.03 0 10.03 16-Nov-09 10.02 10.02 10.02 10.02 0 10.02 13-Nov-09 10.02 10.02 10.02 10.02 0 10.02 12-Nov-09 10.01 10.01 10.01 10.01 0 10.01 11-Nov-09 10.02 10.02 10.02 10.02 0 10.02 10-Nov-09 10.02 10.02 10.02 10.02 0 10.02 9-Nov-09 10.01 10.01 10.01 10.01 0 10.01 6-Nov-09 10.00 10.00 10.00 10.00 0 10.00 5-Nov-09 9.99 9.99 9.99 9.99 0 9.99 4-Nov-09 9.98 9.98 9.98 9.98 0 9.98 3-Nov-09 9.98 9.98 9.98 9.98 0 9.98 2-Nov-09 10.00 10.00 10.00 10.00 0 10.00 30-Oct-09 10.00 10.00 10.00 10.00 0 10.00 29-Oct-09 9.99 9.99 9.99 9.99 0 9.99 28-Oct-09 10.01 10.01 10.01 10.01 0 10.01 27-Oct-09 10.03 10.03 10.03 10.03 0 10.03 26-Oct-09 10.04 10.04 10.04 10.04 0 10.04 23-Oct-09 10.04 10.04 10.04 10.04 0 10.04 22-Oct-09 10.03 10.03 10.03 10.03 0 10.03 21-Oct-09 10.02 10.02 10.02 10.02 0 10.02 20-Oct-09 10.01 10.01 10.01 10.01 0 10.01 19-Oct-09 9.99 9.99 9.99 9.99 0 9.99 16-Oct-09 9.99 9.99 9.99 9.99 0 9.99 15-Oct-09 9.99 9.99 9.99 9.99 0 9.99 14-Oct-09 9.98 9.98 9.98 9.98 0 9.98 13-Oct-09 9.96 9.96 9.96 9.96 0 9.96 12-Oct-09 9.95 9.95 9.95 9.95 0 9.95 9-Oct-09 9.95 9.95 9.95 9.95 0 9.95 8-Oct-09 9.95 9.95 9.95 9.95 0 9.95 7-Oct-09 9.94 9.94 9.94 9.94 0 9.94 6-Oct-09 9.93 9.93 9.93 9.93 0 9.93 5-Oct-09 9.91 9.91 9.91 9.91 0 9.91 2-Oct-09 9.89 9.89 9.89 9.89 0 9.89 1-Oct-09 9.92 9.92 9.92 9.92 0 9.92 30-Sep-09 9.94 9.94 9.94 9.94 0 9.94 29-Sep-09 9.95 9.95 9.95 9.95 0 9.95 28-Sep-09 9.95 9.95 9.95 9.95 0 9.95 25-Sep-09 9.96 9.96 9.96 9.96 0 9.96 24-Sep-09 9.96 9.96 9.96 9.96 0 9.96 23-Sep-09 9.96 9.96 9.96 9.96 0 9.96 22-Sep-09 9.94 9.94 9.94 9.94 0 9.94 21-Sep-09 9.92 9.92 9.92 9.92 0 9.92 18-Sep-09 9.92 9.92 9.92 9.92 0 9.92 17-Sep-09 9.92 9.92 9.92 9.92 0 9.92 16-Sep-09 9.91 9.91 9.91 9.91 0 9.91 15-Sep-09 9.88 9.88 9.88 9.88 0 9.88 14-Sep-09 9.85 9.85 9.85 9.85 0 9.85 11-Sep-09 9.79 9.79 9.79 9.79 0 9.79 10-Sep-09 9.76 9.76 9.76 9.76 0 9.76 9-Sep-09 9.73 9.73 9.73 9.73 0 9.73 8-Sep-09 9.72 9.72 9.72 9.72 0 9.72 4-Sep-09 9.71 9.71 9.71 9.71 0 9.71 3-Sep-09 9.71 9.71 9.71 9.71 0 9.71 2-Sep-09 9.70 9.70 9.70 9.70 0 9.70 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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