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Virtus Herzfeld Fund Class C (VHFCX)

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Virtus Herzfeld Fund Class C historical data, for real-time data please try another search

9.330 0.000 0.00%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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VHFCX Historical Data

Get free historical data for VHFCX fund. You'll find the end of day price of the Virtus Herzfeld Fund Class C 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 %
Aug 18, 2020	9.330	9.330	9.330	9.330	0.00%
Aug 17, 2020	9.330	9.330	9.330	9.330	0.00%
Aug 14, 2020	9.330	9.330	9.330	9.330	0.00%
Aug 13, 2020	9.330	9.330	9.330	9.330	0.00%
Aug 12, 2020	9.330	9.330	9.330	9.330	0.00%
Aug 11, 2020	9.330	9.330	9.330	9.330	0.00%
Aug 10, 2020	9.330	9.330	9.330	9.330	-0.32%
Aug 07, 2020	9.360	9.360	9.360	9.360	0.11%
Aug 06, 2020	9.350	9.350	9.350	9.350	-0.21%
Aug 05, 2020	9.370	9.370	9.370	9.370	-0.11%
Aug 04, 2020	9.380	9.380	9.380	9.380	-0.21%
Aug 03, 2020	9.400	9.400	9.400	9.400	-0.11%
Jul 31, 2020	9.410	9.410	9.410	9.410	-0.53%
Jul 30, 2020	9.460	9.460	9.460	9.460	0.00%
Jul 29, 2020	9.460	9.460	9.460	9.460	0.42%
Jul 28, 2020	9.420	9.420	9.420	9.420	0.43%
Jul 27, 2020	9.380	9.380	9.380	9.380	0.00%
Jul 24, 2020	9.380	9.380	9.380	9.380	-0.42%
Jul 23, 2020	9.420	9.420	9.420	9.420	-0.11%
Jul 22, 2020	9.430	9.430	9.430	9.430	-0.32%

Highest: 9.460

Lowest: 9.330

Difference: 0.130

Average: 9.376

Change %: -1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Herzfeld F.	9.330	0.000	0.00%
	Amundi Index Solu.	3,387.620	+72.520	+2.19%