Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2009 | 23.63 | 23.63 | 23.63 | 23.63 | 0 | +0.04(+0.17%) |
| Nov 27, 2009 | 23.59 | 23.59 | 23.59 | 23.59 | 0 | -0.49(-2.03%) |
| Nov 25, 2009 | 24.08 | 24.08 | 24.08 | 24.08 | 0 | +0.18(+0.75%) |
| Nov 24, 2009 | 23.90 | 23.90 | 23.90 | 23.90 | 0 | -0.04(-0.17%) |
| Nov 23, 2009 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | +0.23(+0.97%) |
| Nov 20, 2009 | 23.71 | 23.71 | 23.71 | 23.71 | 0 | -0.02(-0.08%) |
| Nov 19, 2009 | 23.73 | 23.73 | 23.73 | 23.73 | 0 | -0.39(-1.62%) |
| Nov 18, 2009 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | -0.08(-0.33%) |
| Nov 17, 2009 | 24.20 | 24.20 | 24.20 | 24.20 | 0 | +0.00(+0.00%) |
| Nov 16, 2009 | 24.20 | 24.20 | 24.20 | 24.20 | 0 | +0.42(+1.77%) |
| Nov 13, 2009 | 23.78 | 23.78 | 23.78 | 23.78 | 0 | +0.22(+0.93%) |
| Nov 12, 2009 | 23.56 | 23.56 | 23.56 | 23.56 | 0 | -0.38(-1.59%) |
| Nov 11, 2009 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | +0.06(+0.25%) |
| Nov 10, 2009 | 23.88 | 23.88 | 23.88 | 23.88 | 0 | -0.07(-0.29%) |
| Nov 09, 2009 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | +0.53(+2.26%) |
| Nov 06, 2009 | 23.42 | 23.42 | 23.42 | 23.42 | 0 | -0.05(-0.21%) |
| Nov 05, 2009 | 23.47 | 23.47 | 23.47 | 23.47 | 0 | +0.47(+2.04%) |
| Nov 04, 2009 | 23.00 | 23.00 | 23.00 | 23.00 | 0 | -0.09(-0.39%) |
| Nov 03, 2009 | 23.09 | 23.09 | 23.09 | 23.09 | 0 | +0.30(+1.32%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.