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

US Funds

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10.260 -0.010 -0.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.7M

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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 26, 2024	10.260	10.260	10.260	10.260	-0.10%
Nov 25, 2024	10.270	10.270	10.270	10.270	0.79%
Nov 22, 2024	10.190	10.190	10.190	10.190	0.00%
Nov 21, 2024	10.190	10.190	10.190	10.190	-0.10%
Nov 20, 2024	10.200	10.200	10.200	10.200	-0.10%
Nov 19, 2024	10.210	10.210	10.210	10.210	0.20%
Nov 18, 2024	10.190	10.190	10.190	10.190	0.10%
Nov 15, 2024	10.180	10.180	10.180	10.180	-0.10%
Nov 14, 2024	10.190	10.190	10.190	10.190	0.00%
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%

Highest: 10.270

Lowest: 10.180

Difference: 0.090

Average: 10.221

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Newfleet B.	10.260	-0.010	-0.10%
PIMCO Unconstrain.	9.98	-0.01	-0.10%
Fidelity Funds - .	15.740	+0.030	+0.19%