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

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10.080 -0.020 -0.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.75M

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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 %
Apr 17, 2025	10.080	10.080	10.100	10.080	-0.20%
Apr 16, 2025	10.100	10.100	10.100	10.070	0.30%
Apr 15, 2025	10.070	10.070	10.070	10.070	0.20%
Apr 14, 2025	10.050	10.050	10.050	10.000	0.50%
Apr 11, 2025	10.000	10.000	10.000	10.000	-0.20%
Apr 10, 2025	10.020	10.020	10.020	10.020	-0.50%
Apr 09, 2025	10.070	10.070	10.070	10.070	-0.20%
Apr 08, 2025	10.090	10.090	10.090	10.090	-0.39%
Apr 07, 2025	10.130	10.130	10.130	10.130	-1.17%
Apr 04, 2025	10.250	10.250	10.250	10.250	-0.10%
Apr 03, 2025	10.260	10.260	10.260	10.240	0.20%
Apr 02, 2025	10.240	10.240	10.240	10.240	-0.10%
Apr 01, 2025	10.250	10.250	10.250	10.220	0.29%
Mar 31, 2025	10.220	10.220	10.220	10.220	0.10%
Mar 28, 2025	10.210	10.210	10.210	10.170	0.39%
Mar 27, 2025	10.170	10.170	10.170	10.170	-0.10%
Mar 26, 2025	10.180	10.180	10.200	10.180	-0.20%
Mar 25, 2025	10.200	10.200	10.200	10.190	0.10%
Mar 24, 2025	10.190	10.190	10.190	10.190	-0.39%
Mar 21, 2025	10.230	10.230	10.250	10.230	-0.20%
Mar 20, 2025	10.250	10.250	10.250	10.250	0.10%
Mar 19, 2025	10.240	10.240	10.240	10.240	0.20%
Mar 18, 2025	10.220	10.220	10.220	10.210	0.10%

Highest: 10.260

Lowest: 10.000

Difference: 0.260

Average: 10.162

Change %: -1.273

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