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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 22.70 22.70 22.70 22.70 0 -0.64(-2.74%)
Oct 29, 2009 23.34 23.34 23.34 23.34 0 +0.44(+1.92%)
Oct 28, 2009 22.90 22.90 22.90 22.90 0 -0.62(-2.64%)
Oct 27, 2009 23.65 23.52 23.52 23.52 0 -0.13(-0.55%)
Oct 26, 2009 23.88 23.65 23.65 23.65 0 -0.23(-0.96%)
Oct 23, 2009 23.88 23.88 23.88 23.88 0 -0.22(-0.91%)
Oct 22, 2009 23.87 24.10 24.10 24.10 0 +0.23(+0.96%)
Oct 21, 2009 24.07 23.87 23.87 23.87 0 -0.20(-0.83%)
Oct 20, 2009 24.07 24.07 24.07 24.07 0 -0.16(-0.66%)
Oct 19, 2009 24.23 24.23 24.23 24.23 0 +0.23(+0.96%)
Oct 16, 2009 24.00 24.00 24.00 24.00 0 -0.12(-0.50%)
Oct 15, 2009 24.12 24.12 24.12 24.12 0 +0.08(+0.33%)
Oct 14, 2009 24.04 24.04 24.04 24.04 0 +0.31(+1.31%)
Oct 13, 2009 23.73 23.73 23.73 23.73 0 -0.09(-0.38%)
Oct 12, 2009 23.82 23.82 23.82 23.82 0 +0.09(+0.38%)
Oct 09, 2009 23.73 23.73 23.73 23.73 0 +0.08(+0.34%)
Oct 08, 2009 23.65 23.65 23.65 23.65 0 +0.32(+1.37%)
Oct 07, 2009 23.33 23.33 23.33 23.33 0 +0.01(+0.04%)
Oct 06, 2009 23.32 23.32 23.32 23.32 0 +0.30(+1.30%)
Oct 05, 2009 23.02 23.02 23.02 23.02 0 +0.43(+1.90%)
Oct 02, 2009 22.59 22.59 22.59 22.59 0 -0.16(-0.70%)
Oct 01, 2009 23.09 22.75 22.75 22.75 0 -0.56(-2.40%)
Sep 30, 2009 23.31 23.31 23.31 23.31 0 -0.13(-0.55%)
Sep 29, 2009 23.44 23.44 23.44 23.44 0 +0.06(+0.26%)
Sep 28, 2009 23.38 23.38 23.38 23.38 0 +0.40(+1.74%)
Sep 25, 2009 22.98 22.98 22.98 22.98 0 -0.11(-0.48%)
Sep 24, 2009 23.09 23.09 23.09 23.09 0 -0.30(-1.28%)
Sep 23, 2009 23.39 23.39 23.39 23.39 0 -0.26(-1.10%)
Sep 22, 2009 23.65 23.65 23.65 23.65 0 +0.19(+0.81%)
Sep 21, 2009 23.46 23.46 23.46 23.46 0 -0.14(-0.59%)
Sep 18, 2009 23.60 23.60 23.60 23.60 0 -0.03(-0.13%)
Sep 17, 2009 23.63 23.63 23.63 23.63 0 -0.07(-0.30%)
Sep 16, 2009 23.70 23.70 23.70 23.70 0 +0.35(+1.50%)
Sep 15, 2009 23.35 23.35 23.35 23.35 0 +0.19(+0.82%)
Sep 14, 2009 23.16 23.16 23.16 23.16 0 +0.15(+0.65%)
Sep 11, 2009 23.01 23.01 23.01 23.01 0 +0.04(+0.17%)
Sep 10, 2009 22.97 22.97 22.97 22.97 0 +0.21(+0.92%)
Sep 09, 2009 22.76 22.76 22.76 22.76 0 +0.20(+0.89%)
Sep 08, 2009 22.56 22.56 22.56 22.56 0 +0.27(+1.21%)
Sep 04, 2009 22.29 22.29 22.29 22.29 0 +0.18(+0.81%)
Sep 03, 2009 22.11 22.11 22.11 22.11 0 +0.30(+1.38%)
Sep 02, 2009 21.81 21.81 21.81 21.81 0 -0.04(-0.18%)
Sep 01, 2009 21.85 21.85 21.85 21.85 0 -0.35(-1.58%)
Aug 31, 2009 22.20 22.20 22.20 22.20 0 -0.27(-1.20%)
Aug 28, 2009 22.47 22.47 22.47 22.47 0 -0.01(-0.04%)
Aug 27, 2009 22.48 22.48 22.48 22.48 0 +0.06(+0.27%)
Aug 26, 2009 22.42 22.42 22.42 22.42 0 -0.03(-0.13%)
Aug 25, 2009 22.45 22.45 22.45 22.45 0 +0.04(+0.18%)
Aug 24, 2009 21.48 22.41 22.41 22.41 0 -0.02(-0.09%)
Aug 21, 2009 21.48 22.43 22.43 22.43 0 +0.40(+1.82%)
Aug 20, 2009 22.03 22.03 22.03 22.03 0 +0.19(+0.87%)
Aug 19, 2009 21.48 21.84 21.84 21.84 0 +0.13(+0.60%)
Aug 18, 2009 21.71 21.71 21.71 21.71 0 +0.22(+1.02%)
Aug 17, 2009 21.49 21.49 21.49 21.49 0 -0.50(-2.27%)
Aug 14, 2009 22.22 21.99 21.99 21.99 0 -0.23(-1.04%)
Aug 13, 2009 22.22 22.22 22.22 22.22 0 +0.16(+0.73%)
Aug 12, 2009 22.06 22.06 22.06 22.06 0 +0.19(+0.87%)
Aug 11, 2009 21.87 21.87 21.87 21.87 0 -0.27(-1.22%)
Aug 10, 2009 22.14 22.14 22.14 22.14 0 -0.05(-0.23%)
Aug 07, 2009 22.19 22.19 22.19 22.19 0 +0.42(+1.93%)
Aug 06, 2009 21.77 21.77 21.77 21.77 0 -0.15(-0.68%)
Aug 05, 2009 21.92 21.92 21.92 21.92 0 -0.06(-0.27%)
Aug 04, 2009 21.98 21.98 21.98 21.98 0 +0.11(+0.50%)
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