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Virtus Aviva Multi-Strategy Trgt Ret A (VMSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.72+0.04 (+0.24%)
At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 202417.7217.7217.7217.7217.72-
30 May 202417.7717.7717.7717.7717.77-
29 May 202417.7317.7317.7317.7317.73-
28 May 202417.7817.7817.7817.7817.78-
24 May 202417.8017.8017.8017.8017.80-
23 May 202417.8017.8017.8017.8017.80-
22 May 202417.8417.8417.8417.8417.84-
21 May 202417.8717.8717.8717.8717.87-
20 May 202417.8517.8517.8517.8517.85-
17 May 202417.8417.8417.8417.8417.84-
16 May 202417.8717.8717.8717.8717.87-
15 May 202417.8717.8717.8717.8717.87-
14 May 202417.7917.7917.7917.7917.79-
13 May 202417.7717.7717.7717.7717.77-
10 May 202417.7617.7617.7617.7617.76-
09 May 202417.7817.7817.7817.7817.78-
08 May 202417.7617.7617.7617.7617.76-
07 May 202417.7917.7917.7917.7917.79-
06 May 202417.7717.7717.7717.7717.77-
03 May 202417.7417.7417.7417.7417.74-
02 May 202417.6517.6517.6517.6517.65-
01 May 202417.5817.5817.5817.5817.58-
30 Apr 202417.5517.5517.5517.5517.55-
30 Apr 20240.088 Dividend
29 Apr 202417.6917.6917.6917.6917.60-
26 Apr 202417.6317.6317.6317.6317.54-
25 Apr 202417.5917.5917.5917.5917.50-
24 Apr 202417.6417.6417.6417.6417.55-
23 Apr 202417.6717.6717.6717.6717.58-
22 Apr 202417.6217.6217.6217.6217.53-
19 Apr 202417.5817.5817.5817.5817.49-
18 Apr 202417.5617.5617.5617.5617.47-
17 Apr 202417.5717.5717.5717.5717.48-
16 Apr 202417.5317.5317.5317.5317.44-
15 Apr 202417.5917.5917.5917.5917.50-
12 Apr 202417.6617.6617.6617.6617.57-
11 Apr 202417.6617.6617.6617.6617.57-
10 Apr 202417.7017.7017.7017.7017.61-
09 Apr 202417.8317.8317.8317.8317.74-
08 Apr 202417.7817.7817.7817.7817.69-
05 Apr 202417.7917.7917.7917.7917.70-
04 Apr 202417.8317.8317.8317.8317.74-
03 Apr 202417.7917.7917.7917.7917.70-
02 Apr 202417.7817.7817.7817.7817.69-
01 Apr 202417.8217.8217.8217.8217.73-
28 Mar 202417.8717.8717.8717.8717.78-
27 Mar 202417.9717.9717.9717.9717.88-
26 Mar 202417.9417.9417.9417.9417.85-
25 Mar 202417.9417.9417.9417.9417.85-
22 Mar 202417.9317.9317.9317.9317.84-
21 Mar 202417.9317.9317.9317.9317.84-
20 Mar 202417.8817.8817.8817.8817.79-
19 Mar 202417.8517.8517.8517.8517.76-
18 Mar 202417.8217.8217.8217.8217.73-
15 Mar 202417.8117.8117.8117.8117.72-
14 Mar 202417.8317.8317.8317.8317.74-
13 Mar 202417.8917.8917.8917.8917.80-
12 Mar 202417.8917.8917.8917.8917.80-
11 Mar 202417.9117.9117.9117.9117.82-
08 Mar 202417.9217.9217.9217.9217.83-
07 Mar 202417.9017.9017.9017.9017.81-
06 Mar 202417.8617.8617.8617.8617.77-
05 Mar 202417.8317.8317.8317.8317.74-
04 Mar 202417.8017.8017.8017.8017.71-
01 Mar 202417.8017.8017.8017.8017.71-
29 Feb 202417.7417.7417.7417.7417.65-
28 Feb 202417.8217.8217.8217.8217.73-
27 Feb 202417.8117.8117.8117.8117.72-
26 Feb 202417.8317.8317.8317.8317.74-
23 Feb 202417.8317.8317.8317.8317.74-
22 Feb 202417.8017.8017.8017.8017.71-
21 Feb 202417.7717.7717.7717.7717.68-
20 Feb 202417.7817.7817.7817.7817.69-
16 Feb 202417.7617.7617.7617.7617.67-
15 Feb 202417.7817.7817.7817.7817.69-
14 Feb 202417.7417.7417.7417.7417.65-
13 Feb 202417.7017.7017.7017.7017.61-
12 Feb 202417.8117.8117.8117.8117.72-
09 Feb 202417.8017.8017.8017.8017.71-
08 Feb 202417.8117.8117.8117.8117.72-
07 Feb 202417.8217.8217.8217.8217.73-
06 Feb 202417.8117.8117.8117.8117.72-
05 Feb 202417.7617.7617.7617.7617.67-
02 Feb 202417.8317.8317.8317.8317.74-
01 Feb 202417.9117.9117.9117.9117.82-
31 Jan 202417.8517.8517.8517.8517.76-
31 Jan 20240.091 Dividend
30 Jan 202417.9217.9217.9217.9217.74-
29 Jan 202417.9117.9117.9117.9117.73-
26 Jan 202417.8717.8717.8717.8717.69-
25 Jan 202417.8617.8617.8617.8617.68-
24 Jan 202417.8217.8217.8217.8217.64-
23 Jan 202417.8217.8217.8217.8217.64-
22 Jan 202417.8417.8417.8417.8417.66-
19 Jan 202417.8017.8017.8017.8017.62-
18 Jan 202417.8017.8017.8017.8017.62-
17 Jan 202417.8017.8017.8017.8017.62-
16 Jan 202417.8617.8617.8617.8617.68-
12 Jan 202417.9217.9217.9217.9217.74-
11 Jan 202417.8817.8817.8817.8817.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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