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Tuesday, December 1, 2009, 11:00PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Virtus Balanced Allocation A (HIBZX)On Dec 1: 12.00  Up 0.10 (0.84%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0912.0012.0012.0012.00012.00
30-Nov-0911.9011.9011.9011.90011.90
27-Nov-0911.8911.8911.8911.89011.89
25-Nov-0912.0312.0312.0312.03012.03
24-Nov-0911.9911.9911.9911.99011.99
23-Nov-0911.9911.9911.9911.99011.99
20-Nov-0911.8911.8911.8911.89011.89
19-Nov-0911.9211.9211.9211.92011.92
18-Nov-0912.0312.0312.0312.03012.03
17-Nov-0912.0612.0612.0612.06012.06
16-Nov-0912.0612.0612.0612.06012.06
13-Nov-0911.9411.9411.9411.94011.94
12-Nov-0911.8711.8711.8711.87011.87
11-Nov-0911.9611.9611.9611.96011.96
10-Nov-0911.9211.9211.9211.92011.92
9-Nov-0911.9311.9311.9311.93011.93
6-Nov-0911.7711.7711.7711.77011.77
5-Nov-0911.7511.7511.7511.75011.75
4-Nov-0911.6011.6011.6011.60011.60
3-Nov-0911.6111.6111.6111.61011.61
2-Nov-0911.5711.5711.5711.57011.57
30-Oct-0911.5411.5411.5411.54011.54
29-Oct-0911.7011.7011.7011.70011.70
28-Oct-0911.5611.5611.5611.56011.56
27-Oct-0911.7411.7411.7411.74011.74
26-Oct-0911.7711.7711.7711.77011.77
23-Oct-0911.8611.8611.8611.86011.86
22-Oct-0911.9611.9611.9611.96011.96
21-Oct-0911.8711.8711.8711.87011.87
20-Oct-0911.9511.9511.9511.95011.95
19-Oct-0912.0012.0012.0012.00012.00
16-Oct-0911.9311.9311.9311.93011.93
15-Oct-0911.9811.9811.9811.98011.98
14-Oct-0911.9811.9811.9811.98011.98
13-Oct-0911.8711.8711.8711.87011.87
12-Oct-0911.8711.8711.8711.87011.87
9-Oct-0911.8411.8411.8411.84011.84
8-Oct-0911.8111.8111.8111.81011.81
7-Oct-0911.7811.7811.7811.78011.78
6-Oct-0911.7511.7511.7511.75011.75
5-Oct-0911.6411.6411.6411.64011.64
2-Oct-0911.5111.5111.5111.51011.51
1-Oct-0911.5711.5711.5711.57011.57
30-Sep-0911.7411.7411.7411.74011.74
29-Sep-0911.7611.7611.7611.76011.76
28-Sep-0911.7611.7611.7611.76011.76
25-Sep-0911.6111.6111.6111.61011.61
24-Sep-0911.6411.6411.6411.64011.64
23-Sep-0911.7111.7111.7111.71011.71
22-Sep-0911.7711.7711.7711.77011.77
21-Sep-0911.7911.7911.7911.79011.79
18-Sep-0911.7911.7911.7911.79011.79
17-Sep-0911.7811.7811.7811.78011.78
16-Sep-0911.7811.7811.7811.78011.78
15-Sep-0911.6811.6811.6811.68011.68
14-Sep-0911.6611.6611.6611.66011.66
11-Sep-0911.6311.6311.6311.63011.63
10-Sep-0911.6511.6511.6511.65011.65
9-Sep-0911.5611.5611.5611.56011.56
8-Sep-0911.5011.5011.5011.50011.50
4-Sep-0911.4411.4411.4411.44011.44
3-Sep-0911.3711.3711.3711.37011.37
2-Sep-0911.3211.3211.3211.32011.32
1-Sep-0911.3011.3011.3011.30011.30
31-Aug-0911.4311.4311.4311.43011.43
28-Aug-0911.4811.4811.4811.48011.48
* Close price adjusted for dividends and splits.
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