AYBVX - Virtus Seix High Yield Bond Fund Administrative Class
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Jun 01, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| May 31, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| May 30, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| May 26, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| May 25, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| May 24, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| May 23, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| May 22, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| May 19, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| May 18, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| May 18, 2023 | 0.035 Dividend | |||||
| May 17, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 16, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 15, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.25 | - |
| May 12, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.26 | - |
| May 11, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.25 | - |
| May 10, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 09, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | - |
| May 08, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | - |
| May 05, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | - |
| May 04, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | - |
| May 03, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | - |
| May 02, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | - |
| May 01, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.24 | - |
| Apr 28, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| Apr 27, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | - |
| Apr 26, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | - |
| Apr 25, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | - |
| Apr 24, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | - |
| Apr 21, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | - |
| Apr 20, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.21 | - |
| Apr 20, 2023 | 0.035 Dividend | |||||
| Apr 19, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.22 | - |
| Apr 18, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.23 | - |
| Apr 17, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.22 | - |
| Apr 14, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.24 | - |
| Apr 13, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.24 | - |
| Apr 12, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.21 | - |
| Apr 11, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.20 | - |
| Apr 10, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.18 | - |
| Apr 06, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.18 | - |
| Apr 05, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.17 | - |
| Apr 04, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.19 | - |
| Apr 03, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.19 | - |
| Mar 31, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.17 | - |
| Mar 30, 2023 | 7.17 | 7.17 | 7.17 | 7.17 | 7.10 | - |
| Mar 29, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.08 | - |
| Mar 28, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.05 | - |
| Mar 27, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.05 | - |
| Mar 24, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.05 | - |
| Mar 23, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.08 | - |
| Mar 22, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 7.09 | - |
| Mar 21, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.08 | - |
| Mar 20, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.05 | - |
| Mar 17, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.07 | - |
| Mar 16, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 7.09 | - |
| Mar 16, 2023 | 0.035 Dividend | |||||
| Mar 15, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.08 | - |
| Mar 14, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | - |
| Mar 13, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.12 | - |
| Mar 10, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.15 | - |
| Mar 09, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Mar 08, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.18 | - |
| Mar 07, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.22 | - |
| Mar 06, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.24 | - |
| Mar 03, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.22 | - |
| Mar 02, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | - |
| Mar 01, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Feb 28, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| Feb 27, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| Feb 24, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | - |
| Feb 23, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Feb 22, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | - |
| Feb 21, 2023 | 7.21 | 7.21 | 7.21 | 7.21 | 7.11 | - |
| Feb 17, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | - |
| Feb 16, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| Feb 16, 2023 | 0.035 Dividend | |||||
| Feb 15, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.20 | - |
| Feb 14, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.21 | - |
| Feb 13, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.22 | - |
| Feb 10, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.21 | - |
| Feb 09, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.26 | - |
| Feb 08, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.27 | - |
| Feb 07, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.27 | - |
| Feb 06, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.31 | - |
| Feb 03, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.35 | - |
| Feb 02, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.39 | - |
| Feb 01, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.32 | - |
| Jan 31, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.29 | - |
| Jan 30, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Jan 27, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.29 | - |
| Jan 26, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.29 | - |
| Jan 25, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Jan 24, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Jan 23, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Jan 20, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.27 | - |
| Jan 19, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Jan 19, 2023 | 0.034 Dividend | |||||
| Jan 18, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.31 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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