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Virtus Seix High Yield Income Fund Admin (AYBVX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.22 +0.65%
on 02/21/24
7.29 -0.29%
on 03/12/24
+0.05 (+0.65%)
since 02/15/24
3-Month
7.17 +1.45%
on 01/17/24
7.63 -4.69%
on 12/29/23
-0.26 (-3.40%)
since 12/15/23
52-Week
6.69 +8.65%
on 03/28/23
7.63 -4.69%
on 12/29/23
+0.56 (+8.28%)
since 03/15/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

AYBVX Dividends

Date Value
03/13/24 $0.0315
02/22/24 $0.0481
01/18/24 $0.0480
12/21/23 $0.0538
11/16/23 $0.0351
10/19/23 $0.0350
09/21/23 $0.0354
08/17/23 $0.0350
07/20/23 $0.0349
06/22/23 $0.0350
05/18/23 $0.0355
04/20/23 $0.0349
03/16/23 $0.0351
02/16/23 $0.0346
01/19/23 $0.0341
12/22/22 $0.0353
11/17/22 $0.0351
10/20/22 $0.0351
09/22/22 $0.0351
08/18/22 $0.0401
07/21/22 $0.0351
06/16/22 $0.0351
05/19/22 $0.0349
04/21/22 $0.0350
03/17/22 $0.0357
02/17/22 $0.0351
01/20/22 $0.0350
12/16/21 $0.0349
11/18/21 $0.0349
10/21/21 $0.0344
09/16/21 $0.1458
08/19/21 $0.0343
07/22/21 $0.0735
06/17/21 $0.0876
05/20/21 $0.0350
04/22/21 $0.0360
03/18/21 $0.0379
02/18/21 $0.0381
01/21/21 $0.0384
12/17/20 $0.0380
11/19/20 $0.0379
10/22/20 $0.0381
09/17/20 $0.0380
08/20/20 $0.0396
07/16/20 $0.0379
06/18/20 $0.0377
05/21/20 $0.0377
04/16/20 $0.0380
03/19/20 $0.0379
02/20/20 $0.0379
01/16/20 $0.0381
12/19/19 $0.0383
11/21/19 $0.0382
10/17/19 $0.0381
09/19/19 $0.0375
08/22/19 $0.0250
07/18/19 $0.0236
06/20/19 $0.0358
05/16/19 $0.0390
04/18/19 $0.0358
03/21/19 $0.0381
02/21/19 $0.0381
01/17/19 $0.0383
12/20/18 $0.0382
11/15/18 $0.0070
10/18/18 $0.0003
09/20/18 $0.0384
08/16/18 $0.0382
07/19/18 $0.0385
06/21/18 $0.0387
05/17/18 $0.0323
04/19/18 $0.0406
03/22/18 $0.0404
02/22/18 $0.0403
01/18/18 $0.0400
12/21/17 $0.0402
11/16/17 $0.0401
10/19/17 $0.0398
09/21/17 $0.0405
08/17/17 $0.0407
07/20/17 $0.0405
06/22/17 $0.0441
05/18/17 $0.0440
04/20/17 $0.0444
03/16/17 $0.0427
02/16/17 $0.0435
01/19/17 $0.0440
12/22/16 $0.0440
11/17/16 $0.0430
10/21/16 $0.0430
10/20/16 $0.0433
09/22/16 $0.0439
08/18/16 $0.0441
07/21/16 $0.0437
06/16/16 $0.0410
05/19/16 $0.0415
04/21/16 $0.0421
03/17/16 $0.0465
02/18/16 $0.0492
01/21/16 $0.0492
12/17/15 $0.0486
11/19/15 $0.0489
10/22/15 $0.0418
09/17/15 $0.0552
08/20/15 $0.0550
07/16/15 $0.0471
06/18/15 $0.0472
05/21/15 $0.0480
04/16/15 $0.0480
03/19/15 $0.0532
02/19/15 $0.0531
01/22/15 $0.0529
12/18/14 $0.0530
08/21/14 $0.0563
07/17/14 $0.0563
06/19/14 $0.0565
05/22/14 $0.0580
04/17/14 $0.0580
03/20/14 $0.0587
02/20/14 $0.0583
01/16/14 $0.0580
12/19/13 $0.0580
12/12/13 $0.0860
11/21/13 $0.0580
10/17/13 $0.0580
09/19/13 $0.0580
08/22/13 $0.0580
07/18/13 $0.0580
06/20/13 $0.0580
05/16/13 $0.0580
04/18/13 $0.0580
03/21/13 $0.0580
02/21/13 $0.0580
01/17/13 $0.0580
12/20/12 $0.0580
11/15/12 $0.0640
10/18/12 $0.0580
09/20/12 $0.0710
08/16/12 $0.0600
07/19/12 $0.0620
06/21/12 $0.0610
05/17/12 $0.0610
04/19/12 $0.0610
03/22/12 $0.0600
02/16/12 $0.0610
01/19/12 $0.0610
12/22/11 $0.0600
12/15/11 $0.1350
11/17/11 $0.0600
10/20/11 $0.0610
09/22/11 $0.0600
08/18/11 $0.0600
07/21/11 $0.0600
06/16/11 $0.0630
05/19/11 $0.0630
02/17/11 $0.0630
01/20/11 $0.0730
12/16/10 $0.0830
11/18/10 $0.0730
10/21/10 $0.0730
09/16/10 $0.0730
08/19/10 $0.0730
07/22/10 $0.0610
06/17/10 $0.0600
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