Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2013 | 38.41 | 38.41 | 38.41 | 0 | -0.04(-0.10%) | |
| Nov 27, 2013 | 38.45 | 38.45 | 38.45 | 0 | +0.08(+0.21%) | |
| Nov 26, 2013 | 38.37 | 38.37 | 38.37 | 0 | +0.07(+0.18%) | |
| Nov 25, 2013 | 38.30 | 38.30 | 38.30 | 0 | -0.01(-0.03%) | |
| Nov 22, 2013 | 38.31 | 38.31 | 38.31 | 0 | +0.12(+0.31%) | |
| Nov 21, 2013 | 38.19 | 38.19 | 38.19 | 38.19 | 0 | +0.42(+1.11%) |
| Nov 20, 2013 | 37.77 | 37.77 | 37.77 | 0 | -0.10(-0.26%) | |
| Nov 19, 2013 | 37.87 | 37.87 | 37.87 | 0 | -0.20(-0.53%) | |
| Nov 18, 2013 | 38.07 | 38.07 | 38.07 | 0 | -0.21(-0.55%) | |
| Nov 15, 2013 | 38.28 | 38.28 | 38.28 | 0 | +0.06(+0.16%) | |
| Nov 14, 2013 | 38.22 | 38.22 | 38.22 | 0 | +0.14(+0.37%) | |
| Nov 13, 2013 | 38.08 | 38.08 | 38.08 | 0 | +0.30(+0.79%) | |
| Nov 11, 2013 | 37.78 | 37.78 | 37.78 | 0 | +0.06(+0.16%) | |
| Nov 08, 2013 | 37.72 | 37.72 | 37.72 | 0 | +0.53(+1.43%) | |
| Nov 07, 2013 | 37.19 | 37.19 | 37.19 | 0 | -0.59(-1.56%) | |
| Nov 06, 2013 | 37.78 | 37.78 | 37.78 | 0 | -0.01(-0.03%) | |
| Nov 05, 2013 | 37.79 | 37.79 | 37.79 | 0 | -0.23(-0.60%) | |
| Nov 04, 2013 | 38.02 | 38.02 | 38.02 | 0 | +0.36(+0.96%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.