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Virtus Aviva Multi-Strategy Trgt Ret I (VMSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.88-0.01 (-0.17%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 20248.888.888.888.888.88-
27 Jun 20248.948.948.948.948.94-
26 Jun 20248.938.938.938.938.93-
25 Jun 20248.968.968.968.968.96-
24 Jun 20248.958.958.958.958.95-
21 Jun 20248.958.958.958.958.95-
20 Jun 20248.948.948.948.948.94-
18 Jun 20248.958.958.958.958.95-
17 Jun 20248.928.928.928.928.92-
14 Jun 20248.948.948.948.948.94-
13 Jun 20248.958.958.958.958.95-
12 Jun 20248.948.948.948.948.94-
11 Jun 20248.898.898.898.898.89-
10 Jun 20248.888.888.888.888.88-
07 Jun 20248.888.888.888.888.88-
06 Jun 20248.928.928.928.928.92-
05 Jun 20248.928.928.928.928.92-
04 Jun 20248.908.908.908.908.90-
03 Jun 20248.898.898.898.898.89-
31 May 20248.868.868.868.868.86-
31 May 20240.045 Dividend
30 May 20248.888.888.888.888.84-
29 May 20248.868.868.868.868.82-
28 May 20248.898.898.898.898.84-
24 May 20248.908.908.908.908.85-
23 May 20248.908.908.908.908.85-
22 May 20248.928.928.928.928.87-
21 May 20248.938.938.938.938.88-
20 May 20248.938.938.938.938.88-
17 May 20248.928.928.928.928.87-
16 May 20248.938.938.938.938.88-
15 May 20248.948.948.948.948.89-
14 May 20248.898.898.898.898.84-
13 May 20248.888.888.888.888.84-
10 May 20248.888.888.888.888.84-
09 May 20248.898.898.898.898.84-
08 May 20248.888.888.888.888.84-
07 May 20248.908.908.908.908.85-
06 May 20248.898.898.898.898.84-
03 May 20248.878.878.878.878.83-
02 May 20248.828.828.828.828.78-
01 May 20248.798.798.798.798.75-
30 Apr 20248.788.788.788.788.74-
30 Apr 20240.043 Dividend
29 Apr 20248.848.848.848.848.75-
26 Apr 20248.828.828.828.828.73-
25 Apr 20248.798.798.798.798.70-
24 Apr 20248.828.828.828.828.73-
23 Apr 20248.838.838.838.838.74-
22 Apr 20248.818.818.818.818.72-
19 Apr 20248.798.798.798.798.70-
18 Apr 20248.788.788.788.788.69-
17 Apr 20248.798.798.798.798.70-
16 Apr 20248.768.768.768.768.67-
15 Apr 20248.798.798.798.798.70-
12 Apr 20248.838.838.838.838.74-
11 Apr 20248.838.838.838.838.74-
10 Apr 20248.858.858.858.858.76-
09 Apr 20248.918.918.918.918.82-
08 Apr 20248.898.898.898.898.80-
05 Apr 20248.898.898.898.898.80-
04 Apr 20248.918.918.918.918.82-
03 Apr 20248.908.908.908.908.81-
02 Apr 20248.898.898.898.898.80-
01 Apr 20248.918.918.918.918.82-
28 Mar 20248.938.938.938.938.84-
28 Mar 20240.044 Dividend
27 Mar 20248.988.988.988.988.85-
26 Mar 20248.978.978.978.978.84-
25 Mar 20248.978.978.978.978.84-
22 Mar 20248.968.968.968.968.83-
21 Mar 20248.968.968.968.968.83-
20 Mar 20248.948.948.948.948.81-
19 Mar 20248.928.928.928.928.79-
18 Mar 20248.918.918.918.918.78-
15 Mar 20248.918.918.918.918.78-
14 Mar 20248.928.928.928.928.79-
13 Mar 20248.958.958.958.958.82-
12 Mar 20248.948.948.948.948.81-
11 Mar 20248.958.958.958.958.82-
08 Mar 20248.968.968.968.968.83-
07 Mar 20248.958.958.958.958.82-
06 Mar 20248.938.938.938.938.80-
05 Mar 20248.928.928.928.928.79-
04 Mar 20248.908.908.908.908.77-
01 Mar 20248.908.908.908.908.77-
29 Feb 20248.878.878.878.878.74-
29 Feb 20240.042 Dividend
28 Feb 20248.918.918.918.918.74-
27 Feb 20248.918.918.918.918.74-
26 Feb 20248.918.918.918.918.74-
23 Feb 20248.928.928.928.928.75-
22 Feb 20248.908.908.908.908.73-
21 Feb 20248.888.888.888.888.71-
20 Feb 20248.898.898.898.898.72-
16 Feb 20248.888.888.888.888.71-
15 Feb 20248.898.898.898.898.72-
14 Feb 20248.878.878.878.878.70-
13 Feb 20248.858.858.858.858.68-
12 Feb 20248.918.918.918.918.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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