VIRTUS TOTAL RETURN FUND COMMO $4.28
+0.02
17/5/2013 04:17 PM
|
NYSE
:
DCA
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/17/2013
|
4.29
|
4.31
|
4.25
|
4.28
|
664
|
|
5/16/2013
|
4.27
|
4.31
|
4.26
|
4.26
|
709
|
|
5/15/2013
|
4.24
|
4.29
|
4.24
|
4.29
|
999
|
|
5/14/2013
|
4.22
|
4.28
|
4.22
|
4.27
|
1287
|
|
5/13/2013
|
4.22
|
4.25
|
4.20
|
4.25
|
666
|
|
5/10/2013
|
4.23
|
4.24
|
4.20
|
4.24
|
762
|
|
5/9/2013
|
4.26
|
4.28
|
4.21
|
4.24
|
1522
|
|
5/8/2013
|
4.23
|
4.29
|
4.22
|
4.26
|
1187
|
|
5/7/2013
|
4.25
|
4.28
|
4.24
|
4.26
|
939
|
|
5/6/2013
|
4.25
|
4.29
|
4.25
|
4.26
|
588
|
|
5/3/2013
|
4.28
|
4.30
|
4.27
|
4.27
|
1124
|
|
5/2/2013
|
4.24
|
4.28
|
4.24
|
4.27
|
671
|
|
5/1/2013
|
4.22
|
4.27
|
4.22
|
4.24
|
662
|
|
4/30/2013
|
4.19
|
4.27
|
4.19
|
4.27
|
848
|
|
4/29/2013
|
4.19
|
4.23
|
4.13
|
4.21
|
1482
|
|
4/26/2013
|
4.17
|
4.19
|
4.17
|
4.18
|
409
|
|
4/25/2013
|
4.23
|
4.23
|
4.15
|
4.17
|
1002
|
|
4/24/2013
|
4.16
|
4.22
|
4.16
|
4.19
|
540
|
|
4/23/2013
|
4.12
|
4.22
|
4.12
|
4.18
|
806
|
|
4/22/2013
|
4.12
|
4.17
|
4.12
|
4.14
|
668
|
|
4/19/2013
|
4.11
|
4.15
|
4.06
|
4.13
|
888
|
|
4/18/2013
|
4.22
|
4.22
|
4.10
|
4.11
|
1193
|
|
4/17/2013
|
4.23
|
4.23
|
4.14
|
4.18
|
981
|
|
4/16/2013
|
4.19
|
4.22
|
4.17
|
4.21
|
406
|
|
4/15/2013
|
4.22
|
4.22
|
4.14
|
4.17
|
1248
|
|
4/12/2013
|
4.22
|
4.22
|
4.15
|
4.20
|
762
|
|
4/11/2013
|
4.15
|
4.21
|
4.15
|
4.19
|
694
|
|
4/10/2013
|
4.12
|
4.17
|
4.12
|
4.17
|
396
|
|
4/9/2013
|
4.15
|
4.15
|
4.12
|
4.13
|
250
|
|
4/8/2013
|
4.13
|
4.17
|
4.11
|
4.17
|
283
|
|
4/5/2013
|
4.10
|
4.17
|
4.09
|
4.16
|
508
|
|
4/4/2013
|
4.12
|
4.15
|
4.12
|
4.13
|
159
|
|
4/3/2013
|
4.15
|
4.17
|
4.10
|
4.14
|
563
|
|
4/2/2013
|
4.13
|
4.19
|
4.13
|
4.15
|
396
|
|
4/1/2013
|
4.17
|
4.25
|
4.12
|
4.12
|
809
|
|
3/28/2013
|
4.16
|
4.16
|
4.10
|
4.11
|
381
|
|
3/27/2013
|
4.15
|
4.15
|
4.09
|
4.12
|
574
|
|
3/26/2013
|
4.08
|
4.15
|
4.08
|
4.15
|
574
|
|
3/25/2013
|
4.09
|
4.10
|
4.07
|
4.10
|
429
|
|
3/22/2013
|
4.06
|
4.12
|
4.06
|
4.12
|
514
|
|
3/21/2013
|
4.08
|
4.11
|
4.04
|
4.06
|
715
|
|
3/20/2013
|
4.06
|
4.12
|
4.06
|
4.11
|
784
|
|
3/19/2013
|
4.05
|
4.07
|
4.04
|
4.06
|
496
|
|
3/18/2013
|
4.02
|
4.06
|
4.02
|
4.05
|
330
|
|
3/15/2013
|
4.05
|
4.06
|
4.03
|
4.06
|
432
|
|
3/14/2013
|
4.07
|
4.10
|
4.05
|
4.06
|
691
|
|
3/13/2013
|
4.06
|
4.10
|
4.02
|
4.10
|
816
|
|
3/12/2013
|
4.02
|
4.06
|
4.02
|
4.05
|
417
|
|
3/11/2013
|
4.05
|
4.06
|
4.03
|
4.06
|
520
|
|
3/8/2013
|
4.06
|
4.07
|
4.03
|
4.06
|
1407
|
|
3/7/2013
|
4.03
|
4.06
|
4.02
|
4.05
|
1175
|
|
3/6/2013
|
4.03
|
4.06
|
4.03
|
4.03
|
786
|
|
3/5/2013
|
4.08
|
4.09
|
4.04
|
4.06
|
1627
|
|
3/4/2013
|
4.04
|
4.09
|
4.01
|
4.09
|
828
|
|
3/1/2013
|
4.05
|
4.07
|
4.01
|
4.07
|
614
|
|
2/28/2013
|
4.01
|
4.07
|
4.01
|
4.07
|
500
|
|
2/27/2013
|
3.99
|
4.05
|
3.97
|
4.02
|
679
|
|
2/26/2013
|
4.01
|
4.03
|
3.98
|
4.02
|
655
|
|
2/25/2013
|
4.05
|
4.05
|
3.99
|
4.00
|
522
|
|
2/22/2013
|
4.03
|
4.06
|
3.99
|
4.06
|
381
|
|
2/21/2013
|
4.01
|
4.05
|
3.96
|
4.04
|
350
|
|
2/20/2013
|
4.03
|
4.04
|
4.00
|
4.00
|
548
|
|
2/19/2013
|
4.04
|
4.04
|
4.02
|
4.03
|
1141
|
|
2/15/2013
|
4.08
|
4.09
|
3.92
|
4.02
|
2439
|
|
2/14/2013
|
4.08
|
4.11
|
4.07
|
4.11
|
670
|
|
2/13/2013
|
4.09
|
4.10
|
4.07
|
4.10
|
472
|
|
2/12/2013
|
4.08
|
4.09
|
4.06
|
4.09
|
425
|
|
2/11/2013
|
4.07
|
4.09
|
4.07
|
4.09
|
633
|
|
2/8/2013
|
4.08
|
4.09
|
4.07
|
4.08
|
365
|
|
2/7/2013
|
4.06
|
4.10
|
4.06
|
4.09
|
896
|
|
2/6/2013
|
4.06
|
4.10
|
4.05
|
4.08
|
410
|
|
2/5/2013
|
4.02
|
4.10
|
4.02
|
4.10
|
618
|
|
2/4/2013
|
4.07
|
4.07
|
4.03
|
4.04
|
353
|
|
2/1/2013
|
4.07
|
4.08
|
4.05
|
4.08
|
325
|
|
1/31/2013
|
4.06
|
4.09
|
4.03
|
4.09
|
648
|
|
1/30/2013
|
4.04
|
4.09
|
4.04
|
4.08
|
445
|
|
1/29/2013
|
4.06
|
4.07
|
4.03
|
4.07
|
230
|
|
1/28/2013
|
4.05
|
4.07
|
4.04
|
4.05
|
390
|
|
1/25/2013
|
4.04
|
4.07
|
4.02
|
4.07
|
455
|
|
1/24/2013
|
4.02
|
4.06
|
4.02
|
4.06
|
809
|
|
1/23/2013
|
4.05
|
4.05
|
4.01
|
4.04
|
1550
|
|
1/22/2013
|
3.99
|
4.05
|
3.99
|
4.05
|
857
|
|
1/18/2013
|
3.96
|
4.01
|
3.96
|
4.01
|
265
|
|
1/17/2013
|
3.96
|
4.01
|
3.96
|
3.99
|
174
|
|
1/16/2013
|
3.96
|
3.97
|
3.95
|
3.97
|
451
|
|
1/15/2013
|
3.95
|
4.00
|
3.95
|
4.00
|
658
|
|
1/14/2013
|
3.98
|
4.00
|
3.98
|
3.98
|
301
|
|
1/11/2013
|
3.99
|
4.00
|
3.95
|
3.99
|
1201
|
|
1/10/2013
|
4.00
|
4.00
|
3.93
|
3.99
|
625
|
|
1/9/2013
|
3.98
|
3.99
|
3.95
|
3.98
|
615
|
|
1/8/2013
|
3.90
|
3.94
|
3.90
|
3.94
|
684
|
|
1/7/2013
|
3.91
|
3.95
|
3.89
|
3.94
|
764
|
|
1/4/2013
|
3.86
|
3.93
|
3.86
|
3.89
|
344
|
|
1/3/2013
|
3.93
|
3.96
|
3.88
|
3.89
|
896
|
|
1/2/2013
|
4.01
|
4.05
|
3.96
|
4.01
|
875
|
|
12/31/2012
|
3.78
|
3.88
|
3.78
|
3.87
|
442
|
|
12/28/2012
|
3.83
|
3.83
|
3.78
|
3.82
|
489
|
|
12/27/2012
|
3.83
|
3.85
|
3.80
|
3.81
|
774
|
|
12/26/2012
|
3.86
|
3.89
|
3.83
|
3.84
|
520
|
|
12/24/2012
|
3.88
|
3.94
|
3.84
|
3.87
|
456
|