VIRTUS HIGH YIELD FUND CLASS B (PHCCX) Exchange: NMFQS
Data as of Aug. 21, 2025
$4.15 ($-0.01) -0.24%
VIRTUS HIGH YIELD FUND CLASS B - Daily Information
Click for more stock information on VIRTUS HIGH YIELD FUND CLASS B.| Daily Information | Data |
|---|---|
| Date | Aug. 21, 2025 |
| Open | $4.15 |
| Previous Close | $4.15 |
| High | $4.15 |
| Low | $4.15 |
| Adjusted Open | $4.15 |
| Previous Adjusted Close | $4.15 |
| Adjusted High | $4.15 |
| Adjusted Low | $4.15 |
About VIRTUS HIGH YIELD FUND CLASS B (PHCCX)
DELISTED - The fund is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser uses an investment process that focuses on adding value through issue selection, sector/industry selection and opportunistic trading. The fund will generally overweight those sectors and industries where the subadviser identifies well-valued companies whose business profiles are viewed to be improving. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Barclay’s U.S. High Yield 2% Issuer Capped Index. Under normal circumstances, the fund invests at least 80% of its assets in high yield fixed income securities.
Invest in VIRTUS HIGH YIELD FUND CLASS B (PHCCX)
Historical Stock Data for VIRTUS HIGH YIELD FUND CLASS B (PHCCX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-03-03 | $4.15 | $4.15 | $4.15 | $4.15 | $4.15 | 0 |
| 2017-03-02 | $4.16 | $4.16 | $4.16 | $4.16 | $4.16 | 0 |
| 2017-03-01 | $4.16 | $4.16 | $4.16 | $4.16 | $4.16 | 0 |
| 2017-02-28 | $4.15 | $4.15 | $4.15 | $4.15 | $4.15 | 0 |
| 2017-02-27 | $4.15 | $4.15 | $4.15 | $4.15 | $4.13 | 0 |
| 2017-02-24 | $4.15 | $4.15 | $4.15 | $4.15 | $4.13 | 0 |
| 2017-02-23 | $4.15 | $4.15 | $4.15 | $4.15 | $4.13 | 0 |
| 2017-02-22 | $4.14 | $4.14 | $4.14 | $4.14 | $4.12 | 0 |
| 2017-02-21 | $4.14 | $4.14 | $4.14 | $4.14 | $4.12 | 0 |
| 2017-02-17 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-16 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-15 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-14 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-13 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-10 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-09 | $4.12 | $4.12 | $4.12 | $4.12 | $4.10 | 0 |
| 2017-02-08 | $4.12 | $4.12 | $4.12 | $4.12 | $4.10 | 0 |
| 2017-02-07 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-06 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-03 | $4.13 | $4.13 | $4.13 | $4.13 | $4.11 | 0 |
| 2017-02-02 | $4.12 | $4.12 | $4.12 | $4.12 | $4.10 | 0 |
| 2017-02-01 | $4.12 | $4.12 | $4.12 | $4.12 | $4.10 | 0 |
| 2017-01-31 | $4.11 | $4.11 | $4.11 | $4.11 | $4.09 | 0 |
| 2017-01-30 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-27 | $4.12 | $4.12 | $4.12 | $4.12 | $4.09 | 0 |
| 2017-01-26 | $4.12 | $4.12 | $4.12 | $4.12 | $4.09 | 0 |
| 2017-01-25 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-24 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-23 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-20 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-19 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-18 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-17 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-13 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-12 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-11 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-10 | $4.11 | $4.11 | $4.11 | $4.11 | $4.08 | 0 |
| 2017-01-09 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-06 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-05 | $4.10 | $4.10 | $4.10 | $4.10 | $4.07 | 0 |
| 2017-01-04 | $4.09 | $4.09 | $4.09 | $4.09 | $4.06 | 0 |
| 2017-01-03 | $4.07 | $4.07 | $4.07 | $4.07 | $4.04 | 0 |
| 2016-12-30 | $4.06 | $4.06 | $4.06 | $4.06 | $4.03 | 0 |
| 2016-12-29 | $4.06 | $4.06 | $4.06 | $4.06 | $4.02 | 0 |
| 2016-12-28 | $4.06 | $4.06 | $4.06 | $4.06 | $4.02 | 0 |
| 2016-12-27 | $4.06 | $4.06 | $4.06 | $4.06 | $4.02 | 0 |
| 2016-12-23 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-22 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-21 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-20 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-19 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-16 | $4.04 | $4.04 | $4.04 | $4.04 | $4.00 | 0 |
| 2016-12-15 | $4.04 | $4.04 | $4.04 | $4.04 | $4.00 | 0 |
| 2016-12-14 | $4.06 | $4.06 | $4.06 | $4.06 | $4.02 | 0 |
| 2016-12-13 | $4.06 | $4.06 | $4.06 | $4.06 | $4.02 | 0 |
| 2016-12-12 | $4.06 | $4.06 | $4.06 | $4.06 | $4.02 | 0 |
| 2016-12-09 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-08 | $4.05 | $4.05 | $4.05 | $4.05 | $4.01 | 0 |
| 2016-12-07 | $4.04 | $4.04 | $4.04 | $4.04 | $4.00 | 0 |
| 2016-12-06 | $4.03 | $4.03 | $4.03 | $4.03 | $3.99 | 0 |
| 2016-12-05 | $4.02 | $4.02 | $4.02 | $4.02 | $3.98 | 0 |
| 2016-12-02 | $4.01 | $4.01 | $4.01 | $4.01 | $3.97 | 0 |
| 2016-12-01 | $4.01 | $4.01 | $4.01 | $4.01 | $3.97 | 0 |
| 2016-11-30 | $4.01 | $4.01 | $4.01 | $4.01 | $3.97 | 0 |
| 2016-11-29 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-28 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-25 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-23 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-22 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-21 | $3.99 | $3.99 | $3.99 | $3.99 | $3.93 | 0 |
| 2016-11-18 | $3.98 | $3.98 | $3.98 | $3.98 | $3.92 | 0 |
| 2016-11-17 | $3.99 | $3.99 | $3.99 | $3.99 | $3.93 | 0 |
| 2016-11-16 | $3.99 | $3.99 | $3.99 | $3.99 | $3.93 | 0 |
| 2016-11-15 | $3.99 | $3.99 | $3.99 | $3.99 | $3.93 | 0 |
| 2016-11-14 | $3.97 | $3.97 | $3.97 | $3.97 | $3.91 | 0 |
| 2016-11-11 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-10 | $4.00 | $4.00 | $4.00 | $4.00 | $3.94 | 0 |
| 2016-11-09 | $4.02 | $4.02 | $4.02 | $4.02 | $3.96 | 0 |
| 2016-11-08 | $4.04 | $4.04 | $4.04 | $4.04 | $3.98 | 0 |
| 2016-11-07 | $4.04 | $4.04 | $4.04 | $4.04 | $3.98 | 0 |
| 2016-11-04 | $4.02 | $4.02 | $4.02 | $4.02 | $3.96 | 0 |
| 2016-11-03 | $4.02 | $4.02 | $4.02 | $4.02 | $3.96 | 0 |
| 2016-11-02 | $4.02 | $4.02 | $4.02 | $4.02 | $3.96 | 0 |
| 2016-11-01 | $4.04 | $4.04 | $4.04 | $4.04 | $3.98 | 0 |
| 2016-10-31 | $4.05 | $4.05 | $4.05 | $4.05 | $3.99 | 0 |
| 2016-10-28 | $4.06 | $4.06 | $4.06 | $4.06 | $3.99 | 0 |
| 2016-10-27 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-10-26 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-25 | $4.09 | $4.09 | $4.09 | $4.09 | $4.02 | 0 |
| 2016-10-24 | $4.10 | $4.10 | $4.10 | $4.10 | $4.03 | 0 |
| 2016-10-21 | $4.09 | $4.09 | $4.09 | $4.09 | $4.02 | 0 |
| 2016-10-20 | $4.09 | $4.09 | $4.09 | $4.09 | $4.02 | 0 |
| 2016-10-19 | $4.09 | $4.09 | $4.09 | $4.09 | $4.02 | 0 |
| 2016-10-18 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-17 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-10-14 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-13 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-10-12 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-10-11 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-10-10 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-07 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-06 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-05 | $4.08 | $4.08 | $4.08 | $4.08 | $4.01 | 0 |
| 2016-10-04 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-10-03 | $4.07 | $4.07 | $4.07 | $4.07 | $4.00 | 0 |
| 2016-09-30 | $4.06 | $4.06 | $4.06 | $4.06 | $3.99 | 0 |
| 2016-09-29 | $4.06 | $4.06 | $4.06 | $4.06 | $3.97 | 0 |
| 2016-09-28 | $4.05 | $4.05 | $4.05 | $4.05 | $3.96 | 0 |
| 2016-09-27 | $4.04 | $4.04 | $4.04 | $4.04 | $3.95 | 0 |
| 2016-09-26 | $4.04 | $4.04 | $4.04 | $4.04 | $3.95 | 0 |
| 2016-09-23 | $4.05 | $4.05 | $4.05 | $4.05 | $3.96 | 0 |
| 2016-09-22 | $4.05 | $4.05 | $4.05 | $4.05 | $3.96 | 0 |
| 2016-09-21 | $4.03 | $4.03 | $4.03 | $4.03 | $3.94 | 0 |
| 2016-09-20 | $4.02 | $4.02 | $4.02 | $4.02 | $3.93 | 0 |
| 2016-09-19 | $4.02 | $4.02 | $4.02 | $4.02 | $3.93 | 0 |
| 2016-09-16 | $4.02 | $4.02 | $4.02 | $4.02 | $3.93 | 0 |
| 2016-09-15 | $4.02 | $4.02 | $4.02 | $4.02 | $3.93 | 0 |
| 2016-09-14 | $4.02 | $4.02 | $4.02 | $4.02 | $3.93 | 0 |
| 2016-09-13 | $4.02 | $4.02 | $4.02 | $4.02 | $3.93 | 0 |
| 2016-09-12 | $4.04 | $4.04 | $4.04 | $4.04 | $3.95 | 0 |
| 2016-09-09 | $4.05 | $4.05 | $4.05 | $4.05 | $3.96 | 0 |
| 2016-09-08 | $4.07 | $4.07 | $4.07 | $4.07 | $3.98 | 0 |
| 2016-09-07 | $4.06 | $4.06 | $4.06 | $4.06 | $3.97 | 0 |
| 2016-09-06 | $4.06 | $4.06 | $4.06 | $4.06 | $3.97 | 0 |
| 2016-09-02 | $4.06 | $4.06 | $4.06 | $4.06 | $3.97 | 0 |
| 2016-09-01 | $4.05 | $4.05 | $4.05 | $4.05 | $3.96 | 0 |
| 2016-08-31 | $4.06 | $4.06 | $4.06 | $4.06 | $3.97 | 0 |
| 2016-08-30 | $4.06 | $4.06 | $4.06 | $4.06 | $3.96 | 0 |
| 2016-08-29 | $4.06 | $4.06 | $4.06 | $4.06 | $3.96 | 0 |
| 2016-08-26 | $4.06 | $4.06 | $4.06 | $4.06 | $3.96 | 0 |
| 2016-08-25 | $4.05 | $4.05 | $4.05 | $4.05 | $3.95 | 0 |
| 2016-08-24 | $4.06 | $4.06 | $4.06 | $4.06 | $3.96 | 0 |
| 2016-08-23 | $4.06 | $4.06 | $4.06 | $4.06 | $3.96 | 0 |
| 2016-08-22 | $4.05 | $4.05 | $4.05 | $4.05 | $3.95 | 0 |
| 2016-08-19 | $4.05 | $4.05 | $4.05 | $4.05 | $3.95 | 0 |
| 2016-08-18 | $4.06 | $4.06 | $4.06 | $4.06 | $3.96 | 0 |
| 2016-08-17 | $4.05 | $4.05 | $4.05 | $4.05 | $3.95 | 0 |
| 2016-08-16 | $4.05 | $4.05 | $4.05 | $4.05 | $3.95 | 0 |
| 2016-08-15 | $4.05 | $4.05 | $4.05 | $4.05 | $3.95 | 0 |
| 2016-08-12 | $4.04 | $4.04 | $4.04 | $4.04 | $3.94 | 0 |
| 2016-08-11 | $4.04 | $4.04 | $4.04 | $4.04 | $3.94 | 0 |
| 2016-08-10 | $4.04 | $4.04 | $4.04 | $4.04 | $3.94 | 0 |
| 2016-08-09 | $4.04 | $4.04 | $4.04 | $4.04 | $3.94 | 0 |
| 2016-08-08 | $4.02 | $4.02 | $4.02 | $4.02 | $3.92 | 0 |
| 2016-08-05 | $4.02 | $4.02 | $4.02 | $4.02 | $3.92 | 0 |
| 2016-08-04 | $4.00 | $4.00 | $4.00 | $4.00 | $3.90 | 0 |
| 2016-08-03 | $3.99 | $3.99 | $3.99 | $3.99 | $3.89 | 0 |
| 2016-08-02 | $3.99 | $3.99 | $3.99 | $3.99 | $3.89 | 0 |
| 2016-08-01 | $3.99 | $3.99 | $3.99 | $3.99 | $3.89 | 0 |
| 2016-07-29 | $4.00 | $4.00 | $4.00 | $4.00 | $3.90 | 0 |
| 2016-07-28 | $4.00 | $4.00 | $4.00 | $4.00 | $3.89 | 0 |
| 2016-07-27 | $4.01 | $4.01 | $4.01 | $4.01 | $3.90 | 0 |
| 2016-07-26 | $4.01 | $4.01 | $4.01 | $4.01 | $3.90 | 0 |
| 2016-07-25 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-22 | $4.03 | $4.03 | $4.03 | $4.03 | $3.92 | 0 |
| 2016-07-21 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-20 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-19 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-18 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-15 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-14 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-13 | $4.01 | $4.01 | $4.01 | $4.01 | $3.90 | 0 |
| 2016-07-12 | $4.02 | $4.02 | $4.02 | $4.02 | $3.91 | 0 |
| 2016-07-11 | $4.00 | $4.00 | $4.00 | $4.00 | $3.89 | 0 |
| 2016-07-08 | $3.98 | $3.98 | $3.98 | $3.98 | $3.87 | 0 |
| 2016-07-07 | $3.96 | $3.96 | $3.96 | $3.96 | $3.85 | 0 |
| 2016-07-06 | $3.95 | $3.95 | $3.95 | $3.95 | $3.84 | 0 |
| 2016-07-05 | $3.95 | $3.95 | $3.95 | $3.95 | $3.84 | 0 |
| 2016-07-01 | $3.95 | $3.95 | $3.95 | $3.95 | $3.84 | 0 |
| 2016-06-30 | $3.93 | $3.93 | $3.93 | $3.93 | $3.82 | 0 |
| 2016-06-29 | $3.92 | $3.92 | $3.92 | $3.92 | $3.79 | 0 |
| 2016-06-28 | $3.89 | $3.89 | $3.89 | $3.89 | $3.77 | 0 |
| 2016-06-27 | $3.88 | $3.88 | $3.88 | $3.88 | $3.76 | 0 |
| 2016-06-24 | $3.91 | $3.91 | $3.91 | $3.91 | $3.78 | 0 |
| 2016-06-23 | $3.95 | $3.95 | $3.95 | $3.95 | $3.82 | 0 |
| 2016-06-22 | $3.94 | $3.94 | $3.94 | $3.94 | $3.81 | 0 |
| 2016-06-21 | $3.93 | $3.93 | $3.93 | $3.93 | $3.80 | 0 |
| 2016-06-20 | $3.93 | $3.93 | $3.93 | $3.93 | $3.80 | 0 |
| 2016-06-17 | $3.91 | $3.91 | $3.91 | $3.91 | $3.78 | 0 |
| 2016-06-16 | $3.90 | $3.90 | $3.90 | $3.90 | $3.77 | 0 |
| 2016-06-15 | $3.92 | $3.92 | $3.92 | $3.92 | $3.79 | 0 |
| 2016-06-14 | $3.91 | $3.91 | $3.91 | $3.91 | $3.78 | 0 |
| 2016-06-13 | $3.93 | $3.93 | $3.93 | $3.93 | $3.80 | 0 |
| 2016-06-10 | $3.94 | $3.94 | $3.94 | $3.94 | $3.81 | 0 |
| 2016-06-09 | $3.96 | $3.96 | $3.96 | $3.96 | $3.83 | 0 |
| 2016-06-08 | $3.96 | $3.96 | $3.96 | $3.96 | $3.83 | 0 |
| 2016-06-07 | $3.95 | $3.95 | $3.95 | $3.95 | $3.82 | 0 |
| 2016-06-06 | $3.93 | $3.93 | $3.93 | $3.93 | $3.80 | 0 |
| 2016-06-03 | $3.92 | $3.92 | $3.92 | $3.92 | $3.79 | 0 |
| 2016-06-02 | $3.91 | $3.91 | $3.91 | $3.91 | $3.78 | 0 |
| 2016-06-01 | $3.91 | $3.91 | $3.91 | $3.91 | $3.78 | 0 |
| 2016-05-31 | $3.92 | $3.92 | $3.92 | $3.92 | $3.79 | 0 |
| 2016-05-27 | $3.91 | $3.91 | $3.91 | $3.91 | $3.77 | 0 |
| 2016-05-26 | $3.91 | $3.91 | $3.91 | $3.91 | $3.77 | 0 |
| 2016-05-25 | $3.91 | $3.91 | $3.91 | $3.91 | $3.77 | 0 |
| 2016-05-24 | $3.90 | $3.90 | $3.90 | $3.90 | $3.76 | 0 |
| 2016-05-23 | $3.90 | $3.90 | $3.90 | $3.90 | $3.76 | 0 |
| 2016-05-20 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-19 | $3.88 | $3.88 | $3.88 | $3.88 | $3.74 | 0 |
| 2016-05-18 | $3.90 | $3.90 | $3.90 | $3.90 | $3.76 | 0 |
| 2016-05-17 | $3.90 | $3.90 | $3.90 | $3.90 | $3.76 | 0 |
| 2016-05-16 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-13 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-12 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-11 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-10 | $3.88 | $3.88 | $3.88 | $3.88 | $3.74 | 0 |
| 2016-05-09 | $3.87 | $3.87 | $3.87 | $3.87 | $3.73 | 0 |
| 2016-05-06 | $3.87 | $3.87 | $3.87 | $3.87 | $3.73 | 0 |
| 2016-05-05 | $3.88 | $3.88 | $3.88 | $3.88 | $3.74 | 0 |
| 2016-05-04 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-03 | $3.89 | $3.89 | $3.89 | $3.89 | $3.75 | 0 |
| 2016-05-02 | $3.91 | $3.91 | $3.91 | $3.91 | $3.77 | 0 |
| 2016-04-29 | $3.91 | $3.91 | $3.91 | $3.91 | $3.77 | 0 |
| 2016-04-28 | $3.91 | $3.91 | $3.91 | $3.91 | $3.76 | 0 |
| 2016-04-27 | $3.90 | $3.90 | $3.90 | $3.90 | $3.75 | 0 |
| 2016-04-26 | $3.89 | $3.89 | $3.89 | $3.89 | $3.74 | 0 |
| 2016-04-25 | $3.89 | $3.89 | $3.89 | $3.89 | $3.74 | 0 |
| 2016-04-22 | $3.89 | $3.89 | $3.89 | $3.89 | $3.74 | 0 |
| 2016-04-21 | $3.89 | $3.89 | $3.89 | $3.89 | $3.74 | 0 |
| 2016-04-20 | $3.89 | $3.89 | $3.89 | $3.89 | $3.74 | 0 |
| 2016-04-19 | $3.88 | $3.88 | $3.88 | $3.88 | $3.73 | 0 |
| 2016-04-18 | $3.86 | $3.86 | $3.86 | $3.86 | $3.71 | 0 |
| 2016-04-15 | $3.86 | $3.86 | $3.86 | $3.86 | $3.71 | 0 |
| 2016-04-14 | $3.86 | $3.86 | $3.86 | $3.86 | $3.71 | 0 |
| 2016-04-13 | $3.85 | $3.85 | $3.85 | $3.85 | $3.70 | 0 |
| 2016-04-12 | $3.83 | $3.83 | $3.83 | $3.83 | $3.68 | 0 |
| 2016-04-11 | $3.82 | $3.82 | $3.82 | $3.82 | $3.67 | 0 |
| 2016-04-08 | $3.82 | $3.82 | $3.82 | $3.82 | $3.67 | 0 |
| 2016-04-07 | $3.81 | $3.81 | $3.81 | $3.81 | $3.66 | 0 |
| 2016-04-06 | $3.81 | $3.81 | $3.81 | $3.81 | $3.66 | 0 |
| 2016-04-05 | $3.80 | $3.80 | $3.80 | $3.80 | $3.65 | 0 |
| 2016-04-04 | $3.81 | $3.81 | $3.81 | $3.81 | $3.66 | 0 |
| 2016-04-01 | $3.81 | $3.81 | $3.81 | $3.81 | $3.66 | 0 |
| 2016-03-31 | $3.81 | $3.81 | $3.81 | $3.81 | $3.66 | 0 |
| 2016-03-30 | $3.80 | $3.80 | $3.80 | $3.80 | $3.64 | 0 |
| 2016-03-29 | $3.79 | $3.79 | $3.79 | $3.79 | $3.63 | 0 |
| 2016-03-28 | $3.79 | $3.79 | $3.79 | $3.79 | $3.63 | 0 |
| 2016-03-24 | $3.80 | $3.80 | $3.80 | $3.80 | $3.64 | 0 |
| 2016-03-23 | $3.82 | $3.82 | $3.82 | $3.82 | $3.66 | 0 |
| 2016-03-22 | $3.83 | $3.83 | $3.83 | $3.83 | $3.67 | 0 |
| 2016-03-21 | $3.83 | $3.83 | $3.83 | $3.83 | $3.67 | 0 |
| 2016-03-18 | $3.83 | $3.83 | $3.83 | $3.83 | $3.67 | 0 |
| 2016-03-17 | $3.81 | $3.81 | $3.81 | $3.81 | $3.65 | 0 |
| 2016-03-16 | $3.80 | $3.80 | $3.80 | $3.80 | $3.64 | 0 |
| 2016-03-15 | $3.80 | $3.80 | $3.80 | $3.80 | $3.64 | 0 |
| 2016-03-14 | $3.81 | $3.81 | $3.81 | $3.81 | $3.65 | 0 |
| 2016-03-11 | $3.81 | $3.81 | $3.81 | $3.81 | $3.65 | 0 |
| 2016-03-10 | $3.79 | $3.79 | $3.79 | $3.79 | $3.63 | 0 |
| 2016-03-09 | $3.78 | $3.78 | $3.78 | $3.78 | $3.62 | 0 |
| 2016-03-08 | $3.78 | $3.78 | $3.78 | $3.78 | $3.62 | 0 |
| 2016-03-07 | $3.79 | $3.79 | $3.79 | $3.79 | $3.63 | 0 |
| 2016-03-04 | $3.78 | $3.78 | $3.78 | $3.78 | $3.62 | 0 |
| 2016-03-03 | $3.77 | $3.77 | $3.77 | $3.77 | $3.61 | 0 |
| 2016-03-02 | $3.77 | $3.77 | $3.77 | $3.77 | $3.61 | 0 |
| 2016-03-01 | $3.75 | $3.75 | $3.75 | $3.75 | $3.59 | 0 |
| 2016-02-29 | $3.73 | $3.73 | $3.73 | $3.73 | $3.57 | 0 |
| 2016-02-26 | $3.72 | $3.72 | $3.72 | $3.72 | $3.55 | 0 |
| 2016-02-25 | $3.70 | $3.70 | $3.70 | $3.70 | $3.53 | 0 |
| 2016-02-24 | $3.68 | $3.68 | $3.68 | $3.68 | $3.51 | 0 |
| 2016-02-23 | $3.69 | $3.69 | $3.69 | $3.69 | $3.52 | 0 |
| 2016-02-22 | $3.69 | $3.69 | $3.69 | $3.69 | $3.52 | 0 |
| 2016-02-19 | $3.67 | $3.67 | $3.67 | $3.67 | $3.50 | 0 |
| 2016-02-18 | $3.68 | $3.68 | $3.68 | $3.68 | $3.51 | 0 |
| 2016-02-17 | $3.67 | $3.67 | $3.67 | $3.67 | $3.50 | 0 |
| 2016-02-16 | $3.65 | $3.65 | $3.65 | $3.65 | $3.48 | 0 |
| 2016-02-12 | $3.64 | $3.64 | $3.64 | $3.64 | $3.47 | 0 |
| 2016-02-11 | $3.62 | $3.62 | $3.62 | $3.62 | $3.45 | 0 |
| 2016-02-10 | $3.65 | $3.65 | $3.65 | $3.65 | $3.48 | 0 |
| 2016-02-09 | $3.64 | $3.64 | $3.64 | $3.64 | $3.47 | 0 |
| 2016-02-08 | $3.65 | $3.65 | $3.65 | $3.65 | $3.48 | 0 |
| 2016-02-05 | $3.68 | $3.68 | $3.68 | $3.68 | $3.51 | 0 |
| 2016-02-04 | $3.70 | $3.70 | $3.70 | $3.70 | $3.53 | 0 |
| 2016-02-03 | $3.70 | $3.70 | $3.70 | $3.70 | $3.53 | 0 |
| 2016-02-02 | $3.70 | $3.70 | $3.70 | $3.70 | $3.53 | 0 |
| 2016-02-01 | $3.72 | $3.72 | $3.72 | $3.72 | $3.55 | 0 |
| 2016-01-29 | $3.72 | $3.72 | $3.72 | $3.72 | $3.55 | 0 |
| 2016-01-28 | $3.71 | $3.71 | $3.71 | $3.71 | $3.52 | 0 |
| 2016-01-27 | $3.70 | $3.70 | $3.70 | $3.70 | $3.51 | 0 |
| 2016-01-26 | $3.70 | $3.70 | $3.70 | $3.70 | $3.51 | 0 |
| 2016-01-25 | $3.69 | $3.69 | $3.69 | $3.69 | $3.50 | 0 |
| 2016-01-22 | $3.69 | $3.69 | $3.69 | $3.69 | $3.50 | 0 |
| 2016-01-21 | $3.66 | $3.66 | $3.66 | $3.66 | $3.48 | 0 |
| 2016-01-20 | $3.64 | $3.64 | $3.64 | $3.64 | $3.46 | 0 |
| 2016-01-19 | $3.68 | $3.68 | $3.68 | $3.68 | $3.49 | 0 |
| 2016-01-15 | $3.68 | $3.68 | $3.68 | $3.68 | $3.49 | 0 |
| 2016-01-14 | $3.72 | $3.72 | $3.72 | $3.72 | $3.53 | 0 |
| 2016-01-13 | $3.73 | $3.73 | $3.73 | $3.73 | $3.54 | 0 |
| 2016-01-12 | $3.75 | $3.75 | $3.75 | $3.75 | $3.56 | 0 |
| 2016-01-11 | $3.76 | $3.76 | $3.76 | $3.76 | $3.57 | 0 |
| 2016-01-08 | $3.77 | $3.77 | $3.77 | $3.77 | $3.58 | 0 |
| 2016-01-07 | $3.77 | $3.77 | $3.77 | $3.77 | $3.58 | 0 |
| 2016-01-06 | $3.78 | $3.78 | $3.78 | $3.78 | $3.59 | 0 |
| 2016-01-05 | $3.78 | $3.78 | $3.78 | $3.78 | $3.59 | 0 |
| 2016-01-04 | $3.77 | $3.77 | $3.77 | $3.77 | $3.58 | 0 |
| 2015-12-31 | $3.78 | $3.78 | $3.78 | $3.78 | $3.59 | 0 |
| 2015-12-30 | $3.78 | $3.78 | $3.78 | $3.78 | $3.57 | 0 |
| 2015-12-29 | $3.78 | $3.78 | $3.78 | $3.78 | $3.57 | 0 |
| 2015-12-28 | $3.77 | $3.77 | $3.77 | $3.77 | $3.56 | 0 |
| 2015-12-24 | $3.77 | $3.77 | $3.77 | $3.77 | $3.56 | 0 |
| 2015-12-23 | $3.77 | $3.77 | $3.77 | $3.77 | $3.56 | 0 |
| 2015-12-22 | $3.76 | $3.76 | $3.76 | $3.76 | $3.56 | 0 |
| 2015-12-21 | $3.75 | $3.75 | $3.75 | $3.75 | $3.55 | 0 |
| 2015-12-18 | $3.76 | $3.76 | $3.76 | $3.76 | $3.56 | 0 |
| 2015-12-17 | $3.78 | $3.78 | $3.78 | $3.78 | $3.57 | 0 |
| 2015-12-16 | $3.78 | $3.78 | $3.78 | $3.78 | $3.57 | 0 |
| 2015-12-15 | $3.77 | $3.77 | $3.77 | $3.77 | $3.56 | 0 |
| 2015-12-14 | $3.74 | $3.74 | $3.74 | $3.74 | $3.54 | 0 |
| 2015-12-11 | $3.78 | $3.78 | $3.78 | $3.78 | $3.57 | 0 |
| 2015-12-10 | $3.83 | $3.83 | $3.83 | $3.83 | $3.62 | 0 |
| 2015-12-09 | $3.83 | $3.83 | $3.83 | $3.83 | $3.62 | 0 |
| 2015-12-08 | $3.84 | $3.84 | $3.84 | $3.84 | $3.63 | 0 |
| 2015-12-07 | $3.86 | $3.86 | $3.86 | $3.86 | $3.65 | 0 |
| 2015-12-04 | $3.87 | $3.87 | $3.87 | $3.87 | $3.66 | 0 |
| 2015-12-03 | $3.88 | $3.88 | $3.88 | $3.88 | $3.67 | 0 |
| 2015-12-02 | $3.89 | $3.89 | $3.89 | $3.89 | $3.68 | 0 |
| 2015-12-01 | $3.89 | $3.89 | $3.89 | $3.89 | $3.68 | 0 |
| 2015-11-30 | $3.88 | $3.88 | $3.88 | $3.88 | $3.67 | 0 |
| 2015-11-27 | $3.87 | $3.87 | $3.87 | $3.87 | $3.65 | 0 |
| 2015-11-25 | $3.87 | $3.87 | $3.87 | $3.87 | $3.65 | 0 |
| 2015-11-24 | $3.87 | $3.87 | $3.87 | $3.87 | $3.65 | 0 |
| 2015-11-23 | $3.87 | $3.87 | $3.87 | $3.87 | $3.65 | 0 |
| 2015-11-20 | $3.88 | $3.88 | $3.88 | $3.88 | $3.66 | 0 |
| 2015-11-19 | $3.88 | $3.88 | $3.88 | $3.88 | $3.66 | 0 |
| 2015-11-18 | $3.90 | $3.90 | $3.90 | $3.90 | $3.67 | 0 |
| 2015-11-17 | $3.90 | $3.90 | $3.90 | $3.90 | $3.67 | 0 |
| 2015-11-16 | $3.89 | $3.89 | $3.89 | $3.89 | $3.66 | 0 |
| 2015-11-13 | $3.89 | $3.89 | $3.89 | $3.89 | $3.66 | 0 |
| 2015-11-12 | $3.90 | $3.90 | $3.90 | $3.90 | $3.67 | 0 |
| 2015-11-11 | $3.92 | $3.92 | $3.92 | $3.92 | $3.69 | 0 |
| 2015-11-10 | $3.91 | $3.91 | $3.91 | $3.91 | $3.68 | 0 |
| 2015-11-09 | $3.92 | $3.92 | $3.92 | $3.92 | $3.69 | 0 |
| 2015-11-06 | $3.94 | $3.94 | $3.94 | $3.94 | $3.71 | 0 |
| 2015-11-05 | $3.95 | $3.95 | $3.95 | $3.95 | $3.72 | 0 |
| 2015-11-04 | $3.96 | $3.96 | $3.96 | $3.96 | $3.73 | 0 |
| 2015-11-03 | $3.96 | $3.96 | $3.96 | $3.96 | $3.73 | 0 |
| 2015-11-02 | $3.96 | $3.96 | $3.96 | $3.96 | $3.73 | 0 |
| 2015-10-30 | $3.95 | $3.95 | $3.95 | $3.95 | $3.72 | 0 |
| 2015-10-29 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-28 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-27 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-26 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-23 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-22 | $3.94 | $3.94 | $3.94 | $3.94 | $3.70 | 0 |
| 2015-10-21 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-20 | $3.95 | $3.95 | $3.95 | $3.95 | $3.71 | 0 |
| 2015-10-19 | $3.94 | $3.94 | $3.94 | $3.94 | $3.70 | 0 |
| 2015-10-16 | $3.94 | $3.94 | $3.94 | $3.94 | $3.70 | 0 |
| 2015-10-15 | $3.93 | $3.93 | $3.93 | $3.93 | $3.69 | 0 |
| 2015-10-14 | $3.93 | $3.93 | $3.93 | $3.93 | $3.69 | 0 |
| 2015-10-13 | $3.93 | $3.93 | $3.93 | $3.93 | $3.69 | 0 |
| 2015-10-12 | $3.94 | $3.94 | $3.94 | $3.94 | $3.70 | 0 |
| 2015-10-09 | $3.94 | $3.94 | $3.94 | $3.94 | $3.70 | 0 |
| 2015-10-08 | $3.92 | $3.92 | $3.92 | $3.92 | $3.68 | 0 |
| 2015-10-07 | $3.92 | $3.92 | $3.92 | $3.92 | $3.68 | 0 |
| 2015-10-06 | $3.90 | $3.90 | $3.90 | $3.90 | $3.66 | 0 |
| 2015-10-05 | $3.88 | $3.88 | $3.88 | $3.88 | $3.64 | 0 |
| 2015-10-02 | $3.86 | $3.86 | $3.86 | $3.86 | $3.62 | 0 |
| 2015-10-01 | $3.87 | $3.87 | $3.87 | $3.87 | $3.63 | 0 |
| 2015-09-30 | $3.88 | $3.88 | $3.88 | $3.88 | $3.64 | 0 |
| 2015-09-29 | $3.88 | $3.88 | $3.88 | $3.88 | $3.63 | 0 |
| 2015-09-28 | $3.89 | $3.89 | $3.89 | $3.89 | $3.64 | 0 |
| 2015-09-25 | $3.93 | $3.93 | $3.93 | $3.93 | $3.67 | 0 |
| 2015-09-24 | $3.94 | $3.94 | $3.94 | $3.94 | $3.68 | 0 |
| 2015-09-23 | $3.96 | $3.96 | $3.96 | $3.96 | $3.70 | 0 |
| 2015-09-22 | $3.96 | $3.96 | $3.96 | $3.96 | $3.70 | 0 |
| 2015-09-21 | $3.98 | $3.98 | $3.98 | $3.98 | $3.72 | 0 |
| 2015-09-18 | $3.98 | $3.98 | $3.98 | $3.98 | $3.72 | 0 |
| 2015-09-17 | $3.99 | $3.99 | $3.99 | $3.99 | $3.73 | 0 |
| 2015-09-16 | $3.99 | $3.99 | $3.99 | $3.99 | $3.73 | 0 |
| 2015-09-15 | $4.00 | $4.00 | $4.00 | $4.00 | $3.74 | 0 |
| 2015-09-14 | $4.00 | $4.00 | $4.00 | $4.00 | $3.74 | 0 |
| 2015-09-11 | $4.01 | $4.01 | $4.01 | $4.01 | $3.75 | 0 |
| 2015-09-10 | $4.01 | $4.01 | $4.01 | $4.01 | $3.75 | 0 |
| 2015-09-09 | $4.01 | $4.01 | $4.01 | $4.01 | $3.75 | 0 |
| 2015-09-08 | $4.01 | $4.01 | $4.01 | $4.01 | $3.75 | 0 |
| 2015-09-04 | $4.00 | $4.00 | $4.00 | $4.00 | $3.74 | 0 |
| 2015-09-03 | $4.00 | $4.00 | $4.00 | $4.00 | $3.74 | 0 |
| 2015-09-02 | $3.99 | $3.99 | $3.99 | $3.99 | $3.73 | 0 |
| 2015-09-01 | $3.99 | $3.99 | $3.99 | $3.99 | $3.73 | 0 |
| 2015-08-31 | $4.00 | $4.00 | $4.00 | $4.00 | $3.74 | 0 |
VIRTUS HIGH YIELD FUND CLASS B (PHCCX) News Headlines
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