Virtus Vontobel Foreign Opportunities Fund A (JVIAX) NASDAQ

26.64

-0.02(-0.07%)

Updated at March 18, 2024 08:01PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
March 18, 202426.6426.6426.6426.6426.640
March 15, 202426.6426.6426.6426.6426.640
March 14, 202426.6426.6426.6426.6426.640
March 13, 202426.6426.6426.6426.6426.640
March 12, 202426.6426.6426.6426.6426.640
March 11, 202426.6426.6426.6426.6426.640
March 08, 202426.6426.6426.6426.6426.640
March 07, 202426.6626.6626.6626.6626.660
March 06, 202426.3226.3226.3226.3226.320
March 05, 202427.2127.2127.2127.2127.210
March 04, 202427.3727.3727.3727.3727.370
March 01, 202427.3327.3327.3327.3327.330
February 29, 202427.0827.0827.0827.0827.080
February 28, 202427.1427.1427.1427.1427.140
February 27, 202427.2327.2327.2327.2327.230
February 26, 202427.2327.2327.2327.2327.230
February 23, 202427.1827.1827.1827.1827.180
February 22, 202427.0327.0327.0327.0327.030
February 21, 202426.5926.5926.5926.5926.590
February 20, 202426.626.626.626.626.60
February 16, 202426.5426.5426.5426.5426.540
February 15, 202426.3826.3826.3826.3826.380
February 14, 202426.2626.2626.2626.2626.260
February 13, 202425.9225.9225.9225.9225.920
February 12, 202426.3626.3626.3626.3626.360
February 09, 202426.3926.3926.3926.3926.390
February 08, 202426.3526.3526.3526.3526.350
February 07, 202426.1726.1726.1726.1726.170
February 06, 202426.0426.0426.0426.0426.040
February 05, 202425.8425.8425.8425.8425.840
February 02, 202426.0426.0426.0426.0426.040
February 01, 202426.2926.2926.2926.2926.290
January 31, 202425.7925.7925.7925.7925.790
January 30, 202426.0326.0326.0326.0326.030
January 29, 202425.9125.9125.9125.9125.910
January 26, 202425.8725.8725.8725.8725.870
January 25, 202425.725.725.725.725.70
January 24, 202425.7425.7425.7425.7425.740
January 23, 202425.6125.6125.6125.6125.610
January 22, 202425.7525.7525.7525.7525.750
January 19, 202425.7325.7325.7325.7325.730
January 18, 202425.6225.6225.6225.6225.620
January 17, 202425.2425.2425.2425.2425.240
January 16, 202425.3925.3925.3925.3925.390
January 12, 202425.725.725.725.725.70
January 11, 202425.4225.4225.4225.4225.420
January 10, 202425.425.425.425.425.40
January 09, 202425.1425.1425.1425.1425.140
January 08, 202425.2925.2925.2925.2925.290
January 05, 202424.9324.9324.9324.9324.930
January 04, 202425252525250
January 03, 202424.9824.9824.9824.9824.980
January 02, 202425.2725.2725.2725.2725.270
December 29, 202325.6825.6825.6825.6825.680
December 28, 202325.6925.6925.6925.6925.690
December 27, 202325.7925.7925.7925.7925.790
December 26, 202325.5525.5525.5525.5525.550
December 22, 202325.525.525.525.525.50
December 21, 202325.4825.4825.4825.4825.480
December 20, 202325.2325.2325.2325.2325.230
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