Virtus Tactical Allocation I (VTAIX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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A partir del 08:06AM EDT. Mercado abierto.
Periodo de tiempo:
02 jul 2023 - 02 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 02 jul 2024 | - | - | - | - | - | - |
| 01 jul 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 28 jun 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| 27 jun 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 26 jun 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 25 jun 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 24 jun 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 21 jun 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 20 jun 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 20 jun 2024 | 0.045 Dividendo | |||||
| 18 jun 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| 17 jun 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | - |
| 14 jun 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.21 | - |
| 13 jun 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | - |
| 12 jun 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | - |
| 11 jun 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| 10 jun 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| 07 jun 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| 06 jun 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | - |
| 05 jun 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.21 | - |
| 04 jun 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | - |
| 03 jun 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | - |
| 31 may 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | - |
| 30 may 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | - |
| 29 may 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| 28 may 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | - |
| 24 may 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | - |
| 23 may 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | - |
| 22 may 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.13 | - |
| 21 may 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| 20 may 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| 17 may 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | - |
| 16 may 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | - |
| 15 may 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | - |
| 14 may 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | - |
| 13 may 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | - |
| 10 may 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | - |
| 09 may 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | - |
| 08 may 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | - |
| 07 may 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | - |
| 06 may 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | - |
| 03 may 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.88 | - |
| 02 may 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| 01 may 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | - |
| 30 abr 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | - |
| 29 abr 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | - |
| 26 abr 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | - |
| 25 abr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | - |
| 24 abr 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | - |
| 23 abr 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| 22 abr 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | - |
| 19 abr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | - |
| 18 abr 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | - |
| 17 abr 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | - |
| 16 abr 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | - |
| 15 abr 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| 12 abr 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | - |
| 11 abr 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | - |
| 10 abr 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | - |
| 09 abr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| 08 abr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| 05 abr 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | - |
| 04 abr 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | - |
| 03 abr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| 02 abr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.05 | - |
| 01 abr 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | - |
| 28 mar 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.17 | - |
| 27 mar 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.17 | - |
| 26 mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| 25 mar 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| 22 mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | - |
| 21 mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | - |
| 21 mar 2024 | 0.027 Dividendo | |||||
| 20 mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.18 | - |
| 19 mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.10 | - |
| 18 mar 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | - |
| 15 mar 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | - |
| 14 mar 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.06 | - |
| 13 mar 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | - |
| 12 mar 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | - |
| 11 mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.12 | - |
| 08 mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.19 | - |
| 07 mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.10 | - |
| 06 mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.10 | - |
| 05 mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | - |
| 04 mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.12 | - |
| 01 mar 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | - |
| 29 feb 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
| 28 feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | - |
| 27 feb 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | - |
| 26 feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
| 23 feb 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | - |
| 22 feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
| 21 feb 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.77 | - |
| 20 feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | - |
| 16 feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |
| 15 feb 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | - |
| 14 feb 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | - |
| 13 feb 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | - |
| 12 feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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