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Virtus KAR Health Sciences Fund (AAAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.37+0.16 (+0.55%)
At close: 08:00PM EST
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 26, 202329.3729.3729.3729.3729.37-
Jan 25, 202329.2129.2129.2129.2129.21-
Jan 24, 202329.2229.2229.2229.2229.22-
Jan 23, 202329.5729.5729.5729.5729.57-
Jan 20, 202329.3729.3729.3729.3729.37-
Jan 19, 202329.0729.0729.0729.0729.07-
Jan 18, 202329.1429.1429.1429.1429.14-
Jan 17, 202329.4629.4629.4629.4629.46-
Jan 13, 202329.6129.6129.6129.6129.61-
Jan 12, 202329.3229.3229.3229.3229.32-
Jan 11, 202329.3629.3629.3629.3629.36-
Jan 10, 202329.1529.1529.1529.1529.15-
Jan 09, 202328.6228.6228.6228.6228.62-
Jan 06, 202328.7928.7928.7928.7928.79-
Jan 05, 202328.5128.5128.5128.5128.51-
Jan 04, 202328.7528.7528.7528.7528.75-
Jan 03, 202328.4128.4128.4128.4128.41-
Dec 30, 202228.4528.4528.4528.4528.45-
Dec 29, 202228.6028.6028.6028.6028.60-
Dec 28, 202228.1528.1528.1528.1528.15-
Dec 27, 202228.4328.4328.4328.4328.43-
Dec 23, 202228.5928.5928.5928.5928.59-
Dec 22, 202228.6628.6628.6628.6628.66-
Dec 21, 202228.7028.7028.7028.7028.70-
Dec 21, 20220 Dividend
Dec 21, 20222.627 Capital Gain
Dec 20, 202230.8030.8030.8030.8028.17-
Dec 19, 202230.6830.6830.6830.6828.06-
Dec 16, 202230.9730.9730.9730.9728.33-
Dec 15, 202231.5131.5131.5131.5128.82-
Dec 14, 202232.0432.0432.0432.0429.31-
Dec 13, 202232.0732.0732.0732.0729.33-
Dec 12, 202231.7131.7131.7131.7129.01-
Dec 09, 202231.4531.4531.4531.4528.77-
Dec 08, 202231.9131.9131.9131.9129.19-
Dec 07, 202231.5931.5931.5931.5928.90-
Dec 06, 202231.3331.3331.3331.3328.66-
Dec 05, 202231.7731.7731.7731.7729.06-
Dec 02, 202232.2432.2432.2432.2429.49-
Dec 01, 202232.0932.0932.0932.0929.35-
Nov 30, 202231.7331.7331.7331.7329.02-
Nov 29, 202230.9330.9330.9330.9328.29-
Nov 28, 202230.9830.9830.9830.9828.34-
Nov 25, 202231.2531.2531.2531.2528.58-
Nov 23, 202231.1731.1731.1731.1728.51-
Nov 22, 202231.0731.0731.0731.0728.42-
Nov 21, 202230.7130.7130.7130.7128.09-
Nov 18, 202230.6930.6930.6930.6928.07-
Nov 17, 202230.4430.4430.4430.4427.84-
Nov 16, 202230.6730.6730.6730.6728.05-
Nov 15, 202230.9030.9030.9030.9028.26-
Nov 14, 202230.6230.6230.6230.6228.01-
Nov 11, 202230.8330.8330.8330.8328.20-
Nov 10, 202230.5830.5830.5830.5827.97-
Nov 09, 202229.4129.4129.4129.4126.90-
Nov 08, 202229.7329.7329.7329.7327.19-
Nov 07, 202229.5529.5529.5529.5527.03-
Nov 04, 202229.2629.2629.2629.2626.76-
Nov 03, 202229.0129.0129.0129.0126.54-
Nov 02, 202229.4429.4429.4429.4426.93-
Nov 01, 202230.2030.2030.2030.2027.62-
Oct 31, 202229.9229.9229.9229.9227.37-
Oct 28, 202229.9729.9729.9729.9727.41-
Oct 27, 202229.5929.5929.5929.5927.07-
Oct 26, 202230.0630.0630.0630.0627.50-
Oct 25, 202229.6929.6929.6929.6927.16-
Oct 24, 202229.1929.1929.1929.1926.70-
Oct 21, 202228.7428.7428.7428.7426.29-
Oct 20, 202228.1128.1128.1128.1125.71-
Oct 19, 202228.4628.4628.4628.4626.03-
Oct 18, 202229.0429.0429.0429.0426.56-
Oct 17, 202228.8328.8328.8328.8326.37-
Oct 14, 202228.0928.0928.0928.0925.69-
Oct 13, 202228.4628.4628.4628.4626.03-
Oct 12, 202227.8127.8127.8127.8125.44-
Oct 11, 202227.8827.8827.8827.8825.50-
Oct 10, 202227.7827.7827.7827.7825.41-
Oct 07, 202228.1028.1028.1028.1025.70-
Oct 06, 202228.8528.8528.8528.8526.39-
Oct 05, 202229.2429.2429.2429.2426.75-
Oct 04, 202229.1929.1929.1929.1926.70-
Oct 03, 202228.4928.4928.4928.4926.06-
Sep 30, 202227.8527.8527.8527.8525.47-
Sep 29, 202228.2828.2828.2828.2825.87-
Sep 28, 202228.5628.5628.5628.5626.12-
Sep 27, 202227.9527.9527.9527.9525.57-
Sep 26, 202227.9927.9927.9927.9925.60-
Sep 23, 202228.2728.2728.2728.2725.86-
Sep 22, 202228.4128.4128.4128.4125.99-
Sep 21, 202228.5128.5128.5128.5126.08-
Sep 20, 202228.9328.9328.9328.9326.46-
Sep 19, 202229.3229.3229.3229.3226.82-
Sep 16, 202229.5929.5929.5929.5927.07-
Sep 15, 202229.9529.9529.9529.9527.40-
Sep 14, 202230.0430.0430.0430.0427.48-
Sep 13, 202230.0030.0030.0030.0027.44-
Sep 12, 202231.0631.0631.0631.0628.41-
Sep 09, 202230.8830.8830.8830.8828.25-
Sep 08, 202230.4730.4730.4730.4727.87-
Sep 07, 202229.9729.9729.9729.9727.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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