PDIAX Historical Prices | Virtus Growth & Income Fund Cla Stock

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0.98%

Virtus Growth & Income A (PDIAX)

20.30 0.17(0.84%) 19 Jun

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
18 Jun 2013	20.30	20.30	20.30	20.30	0	20.30
17 Jun 2013	20.13	20.13	20.13	20.13	0	20.13
14 Jun 2013	19.97	19.97	19.97	19.97	0	19.97
13 Jun 2013	20.08	20.08	20.08	20.08	0	20.08
12 Jun 2013	19.78	19.78	19.78	19.78	0	19.78
11 Jun 2013	19.95	19.95	19.95	19.95	0	19.95
10 Jun 2013	20.18	20.18	20.18	20.18	0	20.18
7 Jun 2013	20.19	20.19	20.19	20.19	0	20.19
6 Jun 2013	19.91	19.91	19.91	19.91	0	19.91
5 Jun 2013	19.73	19.73	19.73	19.73	0	19.73
4 Jun 2013	20.07	20.07	20.07	20.07	0	20.07
3 Jun 2013	20.21	20.21	20.21	20.21	0	20.21
31 May 2013	20.18	20.18	20.18	20.18	0	20.18
30 May 2013	20.46	20.46	20.46	20.46	0	20.46
29 May 2013	20.32	20.32	20.32	20.32	0	20.32
28 May 2013	20.44	20.44	20.44	20.44	0	20.44
24 May 2013	20.29	20.29	20.29	20.29	0	20.29
23 May 2013	20.34	20.34	20.34	20.34	0	20.34
22 May 2013	20.40	20.40	20.40	20.40	0	20.40
21 May 2013	20.60	20.60	20.60	20.60	0	20.60
20 May 2013	20.59	20.59	20.59	20.59	0	20.59
17 May 2013	20.53	20.53	20.53	20.53	0	20.53
16 May 2013	20.26	20.26	20.26	20.26	0	20.26
15 May 2013	20.36	20.36	20.36	20.36	0	20.36
14 May 2013	20.30	20.30	20.30	20.30	0	20.30
13 May 2013	20.10	20.10	20.10	20.10	0	20.10
10 May 2013	20.11	20.11	20.11	20.11	0	20.11
9 May 2013	20.04	20.04	20.04	20.04	0	20.04
8 May 2013	20.15	20.15	20.15	20.15	0	20.15
7 May 2013	20.03	20.03	20.03	20.03	0	20.03
6 May 2013	19.88	19.88	19.88	19.88	0	19.88
3 May 2013	19.73	19.73	19.73	19.73	0	19.73
2 May 2013	19.42	19.42	19.42	19.42	0	19.42
1 May 2013	19.23	19.23	19.23	19.23	0	19.23
30 Apr 2013	19.53	19.53	19.53	19.53	0	19.53
29 Apr 2013	19.51	19.51	19.51	19.51	0	19.51
26 Apr 2013	19.32	19.32	19.32	19.32	0	19.32
25 Apr 2013	19.38	19.38	19.38	19.38	0	19.38
24 Apr 2013	19.21	19.21	19.21	19.21	0	19.21
23 Apr 2013	19.09	19.09	19.09	19.09	0	19.09
22 Apr 2013	18.86	18.86	18.86	18.86	0	18.86
19 Apr 2013	18.73	18.73	18.73	18.73	0	18.73
18 Apr 2013	18.57	18.57	18.57	18.57	0	18.57
17 Apr 2013	18.72	18.72	18.72	18.72	0	18.72
16 Apr 2013	19.07	19.07	19.07	19.07	0	19.07
15 Apr 2013	18.79	18.79	18.79	18.79	0	18.79
12 Apr 2013	19.44	19.44	19.44	19.44	0	19.44
11 Apr 2013	19.56	19.56	19.56	19.56	0	19.56
10 Apr 2013	19.54	19.54	19.54	19.54	0	19.54
9 Apr 2013	19.31	19.31	19.31	19.31	0	19.31
8 Apr 2013	19.19	19.19	19.19	19.19	0	19.19
5 Apr 2013	19.04	19.04	19.04	19.04	0	19.04
4 Apr 2013	19.13	19.13	19.13	19.13	0	19.13
3 Apr 2013	19.06	19.06	19.06	19.06	0	19.06
2 Apr 2013	19.32	19.32	19.32	19.32	0	19.32
1 Apr 2013	19.35	19.35	19.35	19.35	0	19.35
28 Mar 2013	19.51	19.51	19.51	19.51	0	19.51
27 Mar 2013	19.44	19.44	19.44	19.44	0	19.44
26 Mar 2013	19.46	19.46	19.46	19.46	0	19.46
25 Mar 2013	19.29	19.29	19.29	19.29	0	19.29
22 Mar 2013	19.35	19.35	19.35	19.35	0	19.35
21 Mar 2013	19.24	19.24	19.24	19.24	0	19.24
20 Mar 2013	19.44	19.44	19.44	19.44	0	19.44
19 Mar 2013	19.28	19.28	19.28	19.28	0	19.28
18 Mar 2013	19.42	19.42	19.42	19.42	0	19.42
15 Mar 2013	19.54	19.54	19.54	19.54	0	19.54
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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