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Virtus Strategic Allocation Fund Class A (PHBLX)

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Virtus Strategic Allocation A historical data, for real-time data please try another search

13.59 0.00 0.00%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.23M

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PHBLX Historical Data

Get free historical data for PHBLX fund. You'll find the end of day price of the Virtus Strategic Allocation Fund Class A 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 %
Jan 24, 2019	13.66	13.66	13.66	13.66	0.52%
Jan 23, 2019	13.59	13.59	13.59	13.59	0.00%
Jan 22, 2019	13.59	13.59	13.59	13.59	-1.09%
Jan 18, 2019	13.74	13.74	13.74	13.74	0.88%
Jan 17, 2019	13.62	13.62	13.62	13.62	0.44%
Jan 16, 2019	13.56	13.56	13.56	13.56	0.30%
Jan 15, 2019	13.52	13.52	13.52	13.52	0.82%
Jan 14, 2019	13.41	13.41	13.41	13.41	-0.37%
Jan 11, 2019	13.46	13.46	13.46	13.46	0.07%
Jan 10, 2019	13.45	13.45	13.45	13.45	0.22%
Jan 09, 2019	13.42	13.42	13.42	13.42	0.68%
Jan 08, 2019	13.33	13.33	13.33	13.33	0.68%
Jan 07, 2019	13.24	13.24	13.24	13.24	0.91%
Jan 04, 2019	13.12	13.12	13.12	13.12	2.42%
Jan 03, 2019	12.81	12.81	12.81	12.81	-1.31%
Jan 02, 2019	12.98	12.98	12.98	12.98	0.31%
Dec 31, 2018	12.94	12.94	12.94	12.94	0.39%
Dec 28, 2018	12.89	12.89	12.89	12.89	0.23%
Dec 27, 2018	12.86	12.86	12.86	12.86	0.31%
Dec 26, 2018	12.82	12.82	12.82	12.82	2.72%

Highest: 13.74

Lowest: 12.81

Difference: 0.93

Average: 13.30

Change %: 9.46

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