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

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 31.27 31.27 31.27 0 +0.20(+0.64%)
Oct 26, 2012 31.07 31.07 31.07 0 +0.04(+0.13%)
Oct 25, 2012 31.03 31.03 31.03 31.03 0 +0.22(+0.71%)
Oct 24, 2012 30.81 30.81 30.81 30.81 0 -0.09(-0.29%)
Oct 23, 2012 30.90 30.90 30.90 30.90 0 -0.29(-0.93%)
Oct 19, 2012 31.19 31.19 31.19 31.19 0 -0.45(-1.42%)
Oct 18, 2012 31.64 31.70 31.64 31.64 0 -0.06(-0.19%)
Oct 17, 2012 31.70 31.70 31.70 31.70 0 +0.23(+0.73%)
Oct 16, 2012 31.47 31.47 31.47 31.47 0 +0.35(+1.12%)
Oct 15, 2012 31.12 31.12 31.12 31.12 0 +0.18(+0.58%)
Oct 12, 2012 30.94 30.94 30.94 30.94 0 -0.23(-0.74%)
Oct 11, 2012 31.17 31.17 31.17 31.17 0 +0.07(+0.23%)
Oct 10, 2012 31.10 31.10 31.10 31.10 0 -0.08(-0.26%)
Oct 09, 2012 31.18 31.18 31.18 31.18 0 -0.27(-0.86%)
Oct 08, 2012 31.45 31.45 31.45 31.45 0 -0.11(-0.35%)
Oct 05, 2012 31.56 31.56 31.56 31.56 0 -0.06(-0.19%)
Oct 04, 2012 31.62 31.62 31.62 31.62 0 +0.27(+0.86%)
Oct 03, 2012 31.35 31.35 31.35 31.35 0 -0.08(-0.25%)
Oct 02, 2012 31.43 31.43 31.43 31.43 0 +0.05(+0.16%)
Oct 01, 2012 31.32 31.38 31.38 31.38 0 +0.06(+0.19%)
Sep 28, 2012 31.32 31.32 31.32 31.32 0 -0.13(-0.41%)
Sep 27, 2012 31.45 31.45 31.45 31.45 0 +0.30(+0.96%)
Sep 26, 2012 31.15 31.15 31.15 31.15 0 -0.16(-0.51%)
Sep 25, 2012 31.31 31.31 31.31 31.31 0 -0.37(-1.17%)
Sep 24, 2012 31.68 31.68 31.68 31.68 0 -0.09(-0.28%)
Sep 21, 2012 31.77 31.77 31.77 31.77 0 +0.02(+0.06%)
Sep 20, 2012 31.75 31.75 31.75 31.75 0 -0.06(-0.19%)
Sep 19, 2012 31.81 31.81 31.81 31.81 0 +0.07(+0.22%)
Sep 18, 2012 31.74 31.74 31.74 31.74 0 -0.09(-0.28%)
Sep 17, 2012 31.83 31.83 31.83 31.83 0 -0.33(-1.03%)
Sep 14, 2012 32.16 32.16 32.16 32.16 0 +0.39(+1.23%)
Sep 13, 2012 31.77 31.77 31.77 31.77 0 +0.36(+1.15%)
Sep 12, 2012 31.41 31.41 31.41 31.41 0 +0.02(+0.06%)
Sep 11, 2012 31.39 31.39 31.39 31.39 0 +0.08(+0.26%)
Sep 10, 2012 31.31 31.31 31.31 31.31 0 -0.08(-0.25%)
Sep 07, 2012 31.39 31.39 31.39 31.39 0 +0.26(+0.84%)
Sep 06, 2012 31.13 31.13 31.13 31.13 0 +0.52(+1.70%)
Sep 05, 2012 30.61 30.61 30.61 30.61 0 -0.03(-0.10%)
Sep 04, 2012 30.64 30.64 30.64 30.64 0 +0.19(+0.62%)
Aug 31, 2012 30.45 30.45 30.45 30.45 0 +0.16(+0.53%)
Aug 30, 2012 30.29 30.29 30.29 30.29 0 -0.20(-0.66%)
Aug 29, 2012 30.49 30.49 30.49 30.49 0 +0.12(+0.40%)
Aug 27, 2012 30.37 30.37 30.37 30.37 0 +0.02(+0.07%)
Aug 24, 2012 30.35 30.35 30.35 30.35 0 +0.04(+0.13%)
Aug 23, 2012 30.31 30.57 30.31 30.31 0 -0.26(-0.85%)
Aug 22, 2012 30.57 30.70 30.57 30.57 0 -0.13(-0.42%)
Aug 21, 2012 30.70 30.70 30.70 30.70 0 +0.04(+0.13%)
Aug 20, 2012 30.66 30.66 30.66 30.66 0 -0.06(-0.20%)
Aug 17, 2012 30.72 30.72 30.72 30.72 0 +0.12(+0.39%)
Aug 16, 2012 30.60 30.60 30.60 30.60 0 +0.25(+0.82%)
Aug 15, 2012 30.35 30.35 30.35 30.35 0 +0.13(+0.43%)
Aug 14, 2012 30.22 30.22 30.22 30.22 0 -0.01(-0.03%)
Aug 13, 2012 30.23 30.23 30.23 30.23 0 -0.09(-0.30%)
Aug 11, 2012 30.32 30.32 30.32 30.32 0 +0.00(+0.00%)
Aug 10, 2012 30.32 30.32 30.32 30.32 0 -0.02(-0.07%)
Aug 09, 2012 30.34 30.34 30.34 30.34 0 -0.02(-0.07%)
Aug 08, 2012 30.36 30.36 30.36 30.36 0 +0.03(+0.10%)
Aug 07, 2012 30.33 30.33 30.33 30.33 0 +0.24(+0.80%)
Aug 06, 2012 30.09 30.09 30.09 30.09 0 +0.14(+0.47%)
Aug 03, 2012 29.95 29.95 29.95 29.95 0 +0.63(+2.15%)
Aug 02, 2012 29.32 29.32 29.32 29.32 0 -0.24(-0.81%)
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