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Virtus KAR Health Sciences Fund (AAAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend10W9M

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

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 26, 2023	29.37	29.37	29.37	29.37	29.37	-
Jan 25, 2023	29.21	29.21	29.21	29.21	29.21	-
Jan 24, 2023	29.22	29.22	29.22	29.22	29.22	-
Jan 23, 2023	29.57	29.57	29.57	29.57	29.57	-
Jan 20, 2023	29.37	29.37	29.37	29.37	29.37	-
Jan 19, 2023	29.07	29.07	29.07	29.07	29.07	-
Jan 18, 2023	29.14	29.14	29.14	29.14	29.14	-
Jan 17, 2023	29.46	29.46	29.46	29.46	29.46	-
Jan 13, 2023	29.61	29.61	29.61	29.61	29.61	-
Jan 12, 2023	29.32	29.32	29.32	29.32	29.32	-
Jan 11, 2023	29.36	29.36	29.36	29.36	29.36	-
Jan 10, 2023	29.15	29.15	29.15	29.15	29.15	-
Jan 09, 2023	28.62	28.62	28.62	28.62	28.62	-
Jan 06, 2023	28.79	28.79	28.79	28.79	28.79	-
Jan 05, 2023	28.51	28.51	28.51	28.51	28.51	-
Jan 04, 2023	28.75	28.75	28.75	28.75	28.75	-
Jan 03, 2023	28.41	28.41	28.41	28.41	28.41	-
Dec 30, 2022	28.45	28.45	28.45	28.45	28.45	-
Dec 29, 2022	28.60	28.60	28.60	28.60	28.60	-
Dec 28, 2022	28.15	28.15	28.15	28.15	28.15	-
Dec 27, 2022	28.43	28.43	28.43	28.43	28.43	-
Dec 23, 2022	28.59	28.59	28.59	28.59	28.59	-
Dec 22, 2022	28.66	28.66	28.66	28.66	28.66	-
Dec 21, 2022	28.70	28.70	28.70	28.70	28.70	-
Dec 21, 2022	0 Dividend
Dec 21, 2022	2.627 Capital Gain
Dec 20, 2022	30.80	30.80	30.80	30.80	28.17	-
Dec 19, 2022	30.68	30.68	30.68	30.68	28.06	-
Dec 16, 2022	30.97	30.97	30.97	30.97	28.33	-
Dec 15, 2022	31.51	31.51	31.51	31.51	28.82	-
Dec 14, 2022	32.04	32.04	32.04	32.04	29.31	-
Dec 13, 2022	32.07	32.07	32.07	32.07	29.33	-
Dec 12, 2022	31.71	31.71	31.71	31.71	29.01	-
Dec 09, 2022	31.45	31.45	31.45	31.45	28.77	-
Dec 08, 2022	31.91	31.91	31.91	31.91	29.19	-
Dec 07, 2022	31.59	31.59	31.59	31.59	28.90	-
Dec 06, 2022	31.33	31.33	31.33	31.33	28.66	-
Dec 05, 2022	31.77	31.77	31.77	31.77	29.06	-
Dec 02, 2022	32.24	32.24	32.24	32.24	29.49	-
Dec 01, 2022	32.09	32.09	32.09	32.09	29.35	-
Nov 30, 2022	31.73	31.73	31.73	31.73	29.02	-
Nov 29, 2022	30.93	30.93	30.93	30.93	28.29	-
Nov 28, 2022	30.98	30.98	30.98	30.98	28.34	-
Nov 25, 2022	31.25	31.25	31.25	31.25	28.58	-
Nov 23, 2022	31.17	31.17	31.17	31.17	28.51	-
Nov 22, 2022	31.07	31.07	31.07	31.07	28.42	-
Nov 21, 2022	30.71	30.71	30.71	30.71	28.09	-
Nov 18, 2022	30.69	30.69	30.69	30.69	28.07	-
Nov 17, 2022	30.44	30.44	30.44	30.44	27.84	-
Nov 16, 2022	30.67	30.67	30.67	30.67	28.05	-
Nov 15, 2022	30.90	30.90	30.90	30.90	28.26	-
Nov 14, 2022	30.62	30.62	30.62	30.62	28.01	-
Nov 11, 2022	30.83	30.83	30.83	30.83	28.20	-
Nov 10, 2022	30.58	30.58	30.58	30.58	27.97	-
Nov 09, 2022	29.41	29.41	29.41	29.41	26.90	-
Nov 08, 2022	29.73	29.73	29.73	29.73	27.19	-
Nov 07, 2022	29.55	29.55	29.55	29.55	27.03	-
Nov 04, 2022	29.26	29.26	29.26	29.26	26.76	-
Nov 03, 2022	29.01	29.01	29.01	29.01	26.54	-
Nov 02, 2022	29.44	29.44	29.44	29.44	26.93	-
Nov 01, 2022	30.20	30.20	30.20	30.20	27.62	-
Oct 31, 2022	29.92	29.92	29.92	29.92	27.37	-
Oct 28, 2022	29.97	29.97	29.97	29.97	27.41	-
Oct 27, 2022	29.59	29.59	29.59	29.59	27.07	-
Oct 26, 2022	30.06	30.06	30.06	30.06	27.50	-
Oct 25, 2022	29.69	29.69	29.69	29.69	27.16	-
Oct 24, 2022	29.19	29.19	29.19	29.19	26.70	-
Oct 21, 2022	28.74	28.74	28.74	28.74	26.29	-
Oct 20, 2022	28.11	28.11	28.11	28.11	25.71	-
Oct 19, 2022	28.46	28.46	28.46	28.46	26.03	-
Oct 18, 2022	29.04	29.04	29.04	29.04	26.56	-
Oct 17, 2022	28.83	28.83	28.83	28.83	26.37	-
Oct 14, 2022	28.09	28.09	28.09	28.09	25.69	-
Oct 13, 2022	28.46	28.46	28.46	28.46	26.03	-
Oct 12, 2022	27.81	27.81	27.81	27.81	25.44	-
Oct 11, 2022	27.88	27.88	27.88	27.88	25.50	-
Oct 10, 2022	27.78	27.78	27.78	27.78	25.41	-
Oct 07, 2022	28.10	28.10	28.10	28.10	25.70	-
Oct 06, 2022	28.85	28.85	28.85	28.85	26.39	-
Oct 05, 2022	29.24	29.24	29.24	29.24	26.75	-
Oct 04, 2022	29.19	29.19	29.19	29.19	26.70	-
Oct 03, 2022	28.49	28.49	28.49	28.49	26.06	-
Sep 30, 2022	27.85	27.85	27.85	27.85	25.47	-
Sep 29, 2022	28.28	28.28	28.28	28.28	25.87	-
Sep 28, 2022	28.56	28.56	28.56	28.56	26.12	-
Sep 27, 2022	27.95	27.95	27.95	27.95	25.57	-
Sep 26, 2022	27.99	27.99	27.99	27.99	25.60	-
Sep 23, 2022	28.27	28.27	28.27	28.27	25.86	-
Sep 22, 2022	28.41	28.41	28.41	28.41	25.99	-
Sep 21, 2022	28.51	28.51	28.51	28.51	26.08	-
Sep 20, 2022	28.93	28.93	28.93	28.93	26.46	-
Sep 19, 2022	29.32	29.32	29.32	29.32	26.82	-
Sep 16, 2022	29.59	29.59	29.59	29.59	27.07	-
Sep 15, 2022	29.95	29.95	29.95	29.95	27.40	-
Sep 14, 2022	30.04	30.04	30.04	30.04	27.48	-
Sep 13, 2022	30.00	30.00	30.00	30.00	27.44	-
Sep 12, 2022	31.06	31.06	31.06	31.06	28.41	-
Sep 09, 2022	30.88	30.88	30.88	30.88	28.25	-
Sep 08, 2022	30.47	30.47	30.47	30.47	27.87	-
Sep 07, 2022	29.97	29.97	29.97	29.97	27.41	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,069.00-6.50(-0.16%)

Dow Futures34,048.00+25.00(+0.07%)

Nasdaq Futures12,067.25-39.50(-0.33%)

Russell 2000 Futures1,908.60-1.90(-0.10%)

Crude Oil82.24+1.23(+1.52%)

Gold1,931.80+1.80(+0.09%)

Virtus KAR Health Sciences Fund (AAAEX)

S&P Futures
4,069.00
-6.50(-0.16%)

Dow Futures
34,048.00
+25.00(+0.07%)

Nasdaq Futures
12,067.25
-39.50(-0.33%)

Russell 2000 Futures
1,908.60
-1.90(-0.10%)

Crude Oil
82.24
+1.23(+1.52%)

Gold
1,931.80
+1.80(+0.09%)