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Virtus Vontobel Global Opportunities Fund C (WWOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.90-0.01 (-0.08%)
At close: 08:01PM EST
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Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202211.9011.9011.9011.9011.90-
Dec 01, 202211.9111.9111.9111.9111.91-
Nov 30, 202211.8311.8311.8311.8311.83-
Nov 29, 202211.4511.4511.4511.4511.45-
Nov 28, 202211.5011.5011.5011.5011.50-
Nov 25, 202211.6011.6011.6011.6011.60-
Nov 23, 202211.5711.5711.5711.5711.57-
Nov 22, 202211.4411.4411.4411.4411.44-
Nov 21, 202211.3411.3411.3411.3411.34-
Nov 18, 202211.4111.4111.4111.4111.41-
Nov 17, 202211.3711.3711.3711.3711.37-
Nov 16, 202211.4411.4411.4411.4411.44-
Nov 15, 202211.4511.4511.4511.4511.45-
Nov 14, 202211.3111.3111.3111.3111.31-
Nov 11, 202211.4111.4111.4111.4111.41-
Nov 10, 202211.2211.2211.2211.2211.22-
Nov 09, 202210.7010.7010.7010.7010.70-
Nov 08, 202210.8710.8710.8710.8710.87-
Nov 07, 202210.7810.7810.7810.7810.78-
Nov 04, 202210.6810.6810.6810.6810.68-
Nov 03, 202210.4510.4510.4510.4510.45-
Nov 02, 202210.5910.5910.5910.5910.59-
Nov 01, 202210.8010.8010.8010.8010.80-
Oct 31, 202210.8410.8410.8410.8410.84-
Oct 28, 202210.9510.9510.9510.9510.95-
Oct 27, 202210.8310.8310.8310.8310.83-
Oct 26, 202210.8810.8810.8810.8810.88-
Oct 25, 202210.9110.9110.9110.9110.91-
Oct 24, 202210.6710.6710.6710.6710.67-
Oct 21, 202210.6110.6110.6110.6110.61-
Oct 20, 202210.4610.4610.4610.4610.46-
Oct 19, 202210.5010.5010.5010.5010.50-
Oct 18, 202210.6410.6410.6410.6410.64-
Oct 17, 202210.5610.5610.5610.5610.56-
Oct 14, 202210.2710.2710.2710.2710.27-
Oct 13, 202210.4510.4510.4510.4510.45-
Oct 12, 202210.3010.3010.3010.3010.30-
Oct 11, 202210.2910.2910.2910.2910.29-
Oct 10, 202210.3710.3710.3710.3710.37-
Oct 07, 202210.4610.4610.4610.4610.46-
Oct 06, 202210.7510.7510.7510.7510.75-
Oct 05, 202210.9310.9310.9310.9310.93-
Oct 04, 202210.9610.9610.9610.9610.96-
Oct 03, 202210.5810.5810.5810.5810.58-
Sep 30, 202210.3810.3810.3810.3810.38-
Sep 29, 202210.4610.4610.4610.4610.46-
Sep 28, 202210.5810.5810.5810.5810.58-
Sep 27, 202210.3910.3910.3910.3910.39-
Sep 26, 202210.4510.4510.4510.4510.45-
Sep 23, 202210.5410.5410.5410.5410.54-
Sep 22, 202210.7610.7610.7610.7610.76-
Sep 21, 202210.8910.8910.8910.8910.89-
Sep 20, 202211.0711.0711.0711.0711.07-
Sep 19, 202211.2411.2411.2411.2411.24-
Sep 16, 202211.2111.2111.2111.2111.21-
Sep 15, 202211.3311.3311.3311.3311.33-
Sep 14, 202211.4711.4711.4711.4711.47-
Sep 13, 202211.4911.4911.4911.4911.49-
Sep 12, 202211.9511.9511.9511.9511.95-
Sep 09, 202211.8111.8111.8111.8111.81-
Sep 08, 202211.6411.6411.6411.6411.64-
Sep 07, 202211.5711.5711.5711.5711.57-
Sep 06, 202211.3911.3911.3911.3911.39-
Sep 02, 202211.4011.4011.4011.4011.40-
Sep 01, 202211.5011.5011.5011.5011.50-
Aug 31, 202211.5511.5511.5511.5511.55-
Aug 30, 202211.6111.6111.6111.6111.61-
Aug 29, 202211.6611.6611.6611.6611.66-
Aug 26, 202211.7311.7311.7311.7311.73-
Aug 25, 202212.1312.1312.1312.1312.13-
Aug 24, 202211.9811.9811.9811.9811.98-
Aug 23, 202211.9711.9711.9711.9711.97-
Aug 22, 202212.0312.0312.0312.0312.03-
Aug 19, 202212.2712.2712.2712.2712.27-
Aug 18, 202212.4312.4312.4312.4312.43-
Aug 17, 202212.4512.4512.4512.4512.45-
Aug 16, 202212.5012.5012.5012.5012.50-
Aug 15, 202212.5012.5012.5012.5012.50-
Aug 12, 202212.4712.4712.4712.4712.47-
Aug 11, 202212.3112.3112.3112.3112.31-
Aug 10, 202212.3212.3212.3212.3212.32-
Aug 09, 202212.1212.1212.1212.1212.12-
Aug 08, 202212.2012.2012.2012.2012.20-
Aug 05, 202212.2212.2212.2212.2212.22-
Aug 04, 202212.2612.2612.2612.2612.26-
Aug 03, 202212.1712.1712.1712.1712.17-
Aug 02, 202211.9911.9911.9911.9911.99-
Aug 01, 202212.0912.0912.0912.0912.09-
Jul 29, 202212.1112.1112.1112.1112.11-
Jul 28, 202211.9611.9611.9611.9611.96-
Jul 27, 202211.8211.8211.8211.8211.82-
Jul 26, 202211.5811.5811.5811.5811.58-
Jul 25, 202211.7111.7111.7111.7111.71-
Jul 22, 202211.7211.7211.7211.7211.72-
Jul 21, 202211.7711.7711.7711.7711.77-
Jul 20, 202211.6211.6211.6211.6211.62-
Jul 19, 202211.5811.5811.5811.5811.58-
Jul 18, 202211.3211.3211.3211.3211.32-
Jul 15, 202211.3811.3811.3811.3811.38-
Jul 14, 202211.1811.1811.1811.1811.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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