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Virtus Newfleet Core Plus Bond Fund Class I (0P00002UUA)

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10.190 -0.010 -0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 365.17M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

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0P00002UUA Historical Data

Get free historical data for 0P00002UUA fund. You'll find the end of day price of the Virtus Newfleet Core Plus Bond Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	10.190	10.190	10.190	10.190	-0.10%
Nov 12, 2024	10.200	10.200	10.200	10.200	-0.58%
Nov 11, 2024	10.260	10.260	10.260	10.260	-0.10%
Nov 08, 2024	10.270	10.270	10.270	10.270	0.29%
Nov 07, 2024	10.240	10.240	10.240	10.240	0.49%
Nov 06, 2024	10.190	10.190	10.190	10.190	-0.59%
Nov 05, 2024	10.250	10.250	10.250	10.250	0.10%
Nov 04, 2024	10.240	10.240	10.240	10.240	0.39%
Nov 01, 2024	10.200	10.200	10.200	10.200	-0.39%
Oct 31, 2024	10.240	10.240	10.240	10.240	-0.10%
Oct 29, 2024	10.250	10.250	10.250	10.250	0.10%
Oct 28, 2024	10.240	10.240	10.240	10.240	-0.19%
Oct 25, 2024	10.260	10.260	10.260	10.260	-0.19%
Oct 24, 2024	10.280	10.280	10.280	10.280	0.19%
Oct 23, 2024	10.260	10.260	10.260	10.260	-0.19%
Oct 22, 2024	10.280	10.280	10.280	10.280	0.00%
Oct 21, 2024	10.280	10.280	10.280	10.280	-0.68%
Oct 18, 2024	10.350	10.350	10.350	10.350	0.00%
Oct 17, 2024	10.350	10.350	10.350	10.350	-0.38%
Oct 16, 2024	10.390	10.390	10.390	10.390	0.10%
Oct 15, 2024	10.380	10.380	10.380	10.380	0.39%
Oct 14, 2024	10.340	10.340	10.340	10.340	0.00%

Highest: 10.390

Lowest: 10.190

Difference: 0.200

Average: 10.270

Change %: -1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Newfleet B.	10.190	-0.010	-0.10%