PFF |
iShares Preferred and Income Securities ETF |
0.29868 |
31.55 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.19 |
12.28 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.19 |
2.92 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.19 |
3.27 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.19 |
23.24 |
ZTR |
Virtus Total Return Fund Inc. |
1.19 |
5.455 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.19 |
24.9587 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.16 |
9.012 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.19 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
1.19 |
225.85 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.19 |
7.57 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.19 |
21.22 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.19 |
58.8201 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.19 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.19 |
5.27 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.19 |
22.32 |
UTES |
Virtus Reaves Utilities ETF |
1.19 |
51.84 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.19 |
12.63 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.19 |
49.02 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.19 |
32.03 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.19 |
24.11 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.19 |
30.42 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.19 |
23.83 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.19 |
13.58 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.16 |
13.57 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.19 |
13.57 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.19 |
32.57 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.19 |
31.52 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.19 |
31.57 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.19 |
30.57 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.19 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.19 |
25.18 |
SGAPX |
Virtus SGA Global Growth I Class |
1.19 |
28.09 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.19 |
49.24 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.19 |
57.01 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.19 |
55.21 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.19 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.19 |
18.42 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.19 |
18.36 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.19 |
49.06 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.19 |
53.47 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.19 |
53.74 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.19 |
36.08 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.19 |
21.71 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.19 |
21.03 |
SEIX |
Virtus Seix Senior Loan ETF |
1.19 |
23.83 |
VPC |
Virtus Private Credit ETF |
1.19 |
22.67 |
VRAI |
Virtus Real Asset Income ETF |
1.19 |
23.09 |
VWID |
Virtus WMC International Dividend ETF |
1.19 |
26.343 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.19 |
34.3317 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.16 |
24.01 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.19 |
17.4886 |
ICAP |
InfraCap Equity Income Fund ETF |
2.46 |
24.6 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.19 |
6.74 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.16 |
31.38 |
ANZAX |
Virtus Convertible Fund CL A |
1.19 |
33.32 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.19 |
7.33 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.19 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.19 |
12.41 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.19 |
84.03 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.19 |
14.15 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.16 |
18.2 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.19 |
15.07 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.19 |
9.87 |
ANNPX |
Virtus Convertible Fund Institutional |
1.16 |
32.51 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
1.19 |
10.87 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.19 |
27.62 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.19 |
74.1 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.19 |
56.6 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.19 |
24.57 |
STITX |
Virtus SGA International Growth Fund Class I |
1.19 |
9.19 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.19 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.19 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.19 |
7.11 |
NCV-PA |
Virtus Convertible & Income Fund |
1.19 |
22.2 |
NCZ-PA |
Virtus Convertible & Income Fund II |
1.19 |
20.85 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.19 |
26.4057 |
DRGTX |
Virtus Zevenbergen Technology Fund |
1.19 |
82.85 |
AFJAX |
Virtus NFJ International Value Fund |
1.19 |
18.67 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
1.19 |
59.96 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
1.19 |
15.23 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
1.19 |
25.66 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
1.16 |
21.4005 |
ASMF |
Virtus ETF Trust II |
1.19 |
25.525 |