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Virtus Allianzgi Income & Growth Fund Class R (0P0000S4DY)

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AllianzGI Income & Growth Fund Class R historical data, for real-time data please try another search

12.750 0.000 0.00%

21/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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0P0000S4DY Historical Data

Get free historical data for 0P0000S4DY fund. You'll find the end of day price of the Virtus Allianzgi Income & Growth Fund Class R 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 %
May 21, 2021	12.750	12.750	12.750	12.750	0.00%
May 20, 2021	12.750	12.750	12.750	12.750	0.39%
May 19, 2021	12.700	12.700	12.700	12.700	-0.16%
May 18, 2021	12.720	12.720	12.720	12.720	-0.16%
May 17, 2021	12.740	12.740	12.740	12.740	-0.23%
May 14, 2021	12.770	12.770	12.770	12.770	1.27%
May 13, 2021	12.610	12.610	12.610	12.610	0.08%
May 12, 2021	12.600	12.600	12.600	12.600	-1.49%
May 11, 2021	12.790	12.790	12.790	12.790	-0.16%
May 10, 2021	12.810	12.810	12.810	12.810	-1.16%
May 07, 2021	12.960	12.960	12.960	12.960	0.62%
May 06, 2021	12.880	12.880	12.880	12.880	-0.23%
May 05, 2021	12.910	12.910	12.910	12.910	-0.08%
May 04, 2021	12.920	12.920	12.920	12.920	-0.84%
May 03, 2021	13.030	13.030	13.030	13.030	-0.84%
Apr 29, 2021	13.140	13.140	13.140	13.140	-0.15%
Apr 28, 2021	13.160	13.160	13.160	13.160	-0.08%
Apr 27, 2021	13.170	13.170	13.170	13.170	-0.08%
Apr 26, 2021	13.180	13.180	13.180	13.180	0.61%
Apr 23, 2021	13.100	13.100	13.100	13.100	0.85%

Highest: 13.180

Lowest: 12.600

Difference: 0.580

Average: 12.885

Change %: -1.848

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