NAMFX Historical Prices | rtus Multi-Sector Intermediate Stock

STI

1.77%

Virtus Multi-Sector F/I A (NAMFX)

11.32 0.01(0.09%) 23 May

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
22 May 2013	11.32	11.32	11.32	11.32	0	11.32
21 May 2013	11.33	11.33	11.33	11.33	0	11.33
20 May 2013	11.34	11.34	11.34	11.34	0	11.34
17 May 2013	11.34	11.34	11.34	11.34	0	11.34
16 May 2013	11.35	11.35	11.35	11.35	0	11.35
15 May 2013	11.34	11.34	11.34	11.34	0	11.34
14 May 2013	11.35	11.35	11.35	11.35	0	11.35
13 May 2013	11.36	11.36	11.36	11.36	0	11.36
10 May 2013	11.38	11.38	11.38	11.38	0	11.38
9 May 2013	11.40	11.40	11.40	11.40	0	11.40
8 May 2013	11.40	11.40	11.40	11.40	0	11.40
7 May 2013	11.40	11.40	11.40	11.40	0	11.40
6 May 2013	11.39	11.39	11.39	11.39	0	11.39
3 May 2013	11.39	11.39	11.39	11.39	0	11.39
2 May 2013	11.38	11.38	11.38	11.38	0	11.38
1 May 2013	11.37	11.37	11.37	11.37	0	11.37
30 Apr 2013	11.36	11.36	11.36	11.36	0	11.36
Apr 30, 2013	0.046 Dividend
29 Apr 2013	11.34	11.34	11.34	11.34	0	11.29
26 Apr 2013	11.32	11.32	11.32	11.32	0	11.27
25 Apr 2013	11.31	11.31	11.31	11.31	0	11.26
24 Apr 2013	11.30	11.30	11.30	11.30	0	11.25
23 Apr 2013	11.29	11.29	11.29	11.29	0	11.24
22 Apr 2013	11.28	11.28	11.28	11.28	0	11.23
19 Apr 2013	11.28	11.28	11.28	11.28	0	11.23
18 Apr 2013	11.27	11.27	11.27	11.27	0	11.22
17 Apr 2013	11.27	11.27	11.27	11.27	0	11.22
16 Apr 2013	11.28	11.28	11.28	11.28	0	11.23
15 Apr 2013	11.29	11.29	11.29	11.29	0	11.24
12 Apr 2013	11.31	11.31	11.31	11.31	0	11.26
11 Apr 2013	11.30	11.30	11.30	11.30	0	11.25
10 Apr 2013	11.29	11.29	11.29	11.29	0	11.24
9 Apr 2013	11.28	11.28	11.28	11.28	0	11.23
8 Apr 2013	11.27	11.27	11.27	11.27	0	11.22
5 Apr 2013	11.26	11.26	11.26	11.26	0	11.21
4 Apr 2013	11.25	11.25	11.25	11.25	0	11.20
3 Apr 2013	11.23	11.23	11.23	11.23	0	11.18
2 Apr 2013	11.23	11.23	11.23	11.23	0	11.18
1 Apr 2013	11.22	11.22	11.22	11.22	0	11.17
28 Mar 2013	11.22	11.22	11.22	11.22	0	11.17
Mar 28, 2013	0.046 Dividend
27 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
26 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
25 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
22 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
21 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
20 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
19 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
18 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
15 Mar 2013	11.24	11.24	11.24	11.24	0	11.15
14 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
13 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
12 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
11 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
8 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
7 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
6 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
5 Mar 2013	11.23	11.23	11.23	11.23	0	11.14
4 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
1 Mar 2013	11.22	11.22	11.22	11.22	0	11.13
28 Feb 2013	11.21	11.21	11.21	11.21	0	11.12
Feb 28, 2013	0.046 Dividend
27 Feb 2013	11.21	11.21	11.21	11.21	0	11.07
26 Feb 2013	11.21	11.21	11.21	11.21	0	11.07
25 Feb 2013	11.22	11.22	11.22	11.22	0	11.08
22 Feb 2013	11.21	11.21	11.21	11.21	0	11.07
21 Feb 2013	11.21	11.21	11.21	11.21	0	11.07
20 Feb 2013	11.22	11.22	11.22	11.22	0	11.08
19 Feb 2013	11.22	11.22	11.22	11.22	0	11.08
* Close price adjusted for dividends and splits.

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