Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 28.17 | 28.17 | 28.17 | 0 | +0.19(+0.68%) | |
| Oct 30, 2017 | 27.98 | 27.98 | 27.98 | 0 | -0.26(-0.92%) | |
| Oct 27, 2017 | 28.24 | 28.24 | 28.24 | 0 | +0.04(+0.14%) | |
| Oct 26, 2017 | 28.20 | 28.20 | 28.20 | 0 | +0.17(+0.61%) | |
| Oct 25, 2017 | 28.03 | 28.03 | 28.03 | 0 | -0.16(-0.57%) | |
| Oct 24, 2017 | 28.19 | 28.19 | 28.19 | 0 | +0.17(+0.61%) | |
| Oct 23, 2017 | 28.02 | 28.02 | 28.02 | 0 | -0.19(-0.67%) | |
| Oct 20, 2017 | 28.21 | 28.21 | 28.21 | 0 | +0.11(+0.39%) | |
| Oct 19, 2017 | 28.10 | 28.10 | 28.10 | 0 | +0.05(+0.18%) | |
| Oct 18, 2017 | 28.05 | 28.05 | 28.05 | 0 | +0.12(+0.43%) | |
| Oct 17, 2017 | 27.93 | 27.93 | 27.93 | 0 | -0.16(-0.57%) | |
| Oct 16, 2017 | 28.09 | 28.09 | 28.09 | 0 | +0.02(+0.07%) | |
| Oct 13, 2017 | 28.07 | 28.07 | 28.07 | 0 | +0.01(+0.04%) | |
| Oct 12, 2017 | 28.06 | 28.06 | 28.06 | 0 | +0.06(+0.21%) | |
| Oct 11, 2017 | 28.00 | 28.00 | 28.00 | 0 | +0.01(+0.04%) | |
| Oct 10, 2017 | 27.99 | 27.99 | 27.99 | 0 | +0.11(+0.39%) | |
| Oct 09, 2017 | 27.88 | 27.88 | 27.88 | 0 | -0.06(-0.21%) | |
| Oct 06, 2017 | 27.94 | 27.94 | 27.94 | 0 | -0.04(-0.14%) | |
| Oct 05, 2017 | 27.98 | 27.98 | 27.98 | 0 | +0.10(+0.36%) | |
| Oct 04, 2017 | 27.88 | 27.88 | 27.88 | 0 | -0.06(-0.21%) | |
| Oct 03, 2017 | 27.94 | 27.94 | 27.94 | 0 | +0.01(+0.04%) | |
| Oct 02, 2017 | 27.93 | 27.93 | 27.93 | 0 | +0.29(+1.05%) | |
| Sep 29, 2017 | 27.64 | 27.64 | 27.64 | 0 | +0.04(+0.14%) | |
| Sep 28, 2017 | 27.60 | 27.60 | 27.60 | 0 | +0.12(+0.44%) | |
| Sep 27, 2017 | 27.48 | 27.48 | 27.48 | 0 | +0.32(+1.18%) | |
| Sep 26, 2017 | 27.16 | 27.16 | 27.16 | 0 | +0.08(+0.30%) | |
| Sep 25, 2017 | 27.08 | 27.08 | 27.08 | 0 | +0.08(+0.30%) | |
| Sep 22, 2017 | 27.00 | 27.00 | 27.00 | 0 | +0.14(+0.52%) | |
| Sep 21, 2017 | 26.86 | 26.86 | 26.86 | 0 | -0.03(-0.11%) | |
| Sep 20, 2017 | 26.89 | 26.89 | 26.89 | 0 | +0.08(+0.30%) | |
| Sep 19, 2017 | 26.81 | 26.81 | 26.81 | 0 | +0.04(+0.15%) | |
| Sep 18, 2017 | 26.77 | 26.77 | 26.77 | 0 | +0.18(+0.68%) | |
| Sep 15, 2017 | 26.59 | 26.59 | 26.59 | 0 | +0.14(+0.53%) | |
| Sep 14, 2017 | 26.45 | 26.45 | 26.45 | 0 | -0.06(-0.23%) | |
| Sep 13, 2017 | 26.51 | 26.51 | 26.51 | 0 | +0.04(+0.15%) | |
| Sep 12, 2017 | 26.47 | 26.47 | 26.47 | 0 | +0.22(+0.84%) | |
| Sep 11, 2017 | 26.25 | 26.25 | 26.25 | 0 | +0.28(+1.08%) | |
| Sep 08, 2017 | 25.97 | 25.97 | 25.97 | 0 | +0.07(+0.27%) | |
| Sep 07, 2017 | 25.90 | 25.90 | 25.90 | 0 | -0.12(-0.46%) | |
| Sep 06, 2017 | 26.02 | 26.02 | 26.02 | 0 | +0.07(+0.27%) | |
| Sep 05, 2017 | 25.95 | 25.95 | 25.95 | 0 | -0.39(-1.48%) | |
| Sep 01, 2017 | 26.34 | 26.34 | 26.34 | 0 | +0.14(+0.53%) | |
| Aug 31, 2017 | 26.20 | 26.20 | 26.20 | 0 | +0.23(+0.89%) | |
| Aug 30, 2017 | 25.97 | 25.97 | 25.97 | 0 | +0.17(+0.66%) | |
| Aug 29, 2017 | 25.80 | 25.80 | 25.80 | 0 | +0.01(+0.04%) | |
| Aug 28, 2017 | 25.79 | 25.79 | 25.79 | 0 | -0.08(-0.31%) | |
| Aug 25, 2017 | 25.87 | 25.87 | 25.87 | 0 | +0.14(+0.54%) | |
| Aug 24, 2017 | 25.73 | 25.73 | 25.73 | 0 | +0.00(+0.00%) | |
| Aug 23, 2017 | 25.73 | 25.73 | 25.73 | 0 | +0.00(+0.00%) | |
| Aug 22, 2017 | 25.73 | 25.73 | 25.73 | 0 | +0.21(+0.82%) | |
| Aug 21, 2017 | 25.52 | 25.52 | 25.52 | 0 | -0.04(-0.16%) | |
| Aug 18, 2017 | 25.56 | 25.56 | 25.56 | 0 | -0.03(-0.12%) | |
| Aug 17, 2017 | 25.59 | 25.59 | 25.59 | 0 | -0.45(-1.73%) | |
| Aug 16, 2017 | 26.04 | 26.04 | 26.04 | 0 | +0.05(+0.19%) | |
| Aug 15, 2017 | 25.99 | 25.99 | 25.99 | 0 | -0.18(-0.69%) | |
| Aug 14, 2017 | 26.17 | 26.17 | 26.17 | 0 | +0.33(+1.28%) | |
| Aug 11, 2017 | 25.84 | 25.84 | 25.84 | 0 | +0.00(+0.00%) | |
| Aug 10, 2017 | 25.84 | 25.84 | 25.84 | 0 | -0.37(-1.41%) | |
| Aug 09, 2017 | 26.21 | 26.21 | 26.21 | 0 | -0.18(-0.68%) | |
| Aug 08, 2017 | 26.39 | 26.39 | 26.39 | 0 | -0.07(-0.26%) | |
| Aug 07, 2017 | 26.46 | 26.46 | 26.46 | 0 | -0.04(-0.15%) | |
| Aug 04, 2017 | 26.50 | 26.50 | 26.50 | 0 | +0.10(+0.38%) | |
| Aug 03, 2017 | 26.40 | 26.40 | 26.40 | 0 | -0.15(-0.56%) | |
| Aug 02, 2017 | 26.55 | 26.55 | 26.55 | 0 | -0.20(-0.75%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.