Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2018 | 22.52 | 22.52 | 0 | +0.14(+0.63%) | ||
| Nov 29, 2018 | 22.38 | 22.38 | 0 | -0.08(-0.36%) | ||
| Nov 28, 2018 | 22.46 | 22.46 | 0 | +0.39(+1.77%) | ||
| Nov 27, 2018 | 22.07 | 22.07 | 0 | -0.20(-0.90%) | ||
| Nov 26, 2018 | 22.27 | 22.27 | 0 | +0.25(+1.14%) | ||
| Nov 23, 2018 | 22.02 | 22.02 | 0 | -0.05(-0.23%) | ||
| Nov 21, 2018 | 22.07 | 22.07 | 0 | +0.25(+1.15%) | ||
| Nov 20, 2018 | 21.82 | 21.82 | 0 | -0.33(-1.49%) | ||
| Nov 19, 2018 | 22.15 | 22.15 | 0 | -0.19(-0.85%) | ||
| Nov 16, 2018 | 22.34 | 22.34 | 0 | +0.00(+0.00%) | ||
| Nov 15, 2018 | 22.34 | 22.34 | 0 | +0.27(+1.22%) | ||
| Nov 14, 2018 | 22.07 | 22.07 | 0 | -0.11(-0.50%) | ||
| Nov 13, 2018 | 22.18 | 22.18 | 0 | +0.02(+0.09%) | ||
| Nov 12, 2018 | 22.16 | 22.16 | 0 | -0.30(-1.34%) | ||
| Nov 09, 2018 | 22.46 | 22.46 | 0 | -0.26(-1.14%) | ||
| Nov 08, 2018 | 22.72 | 22.72 | 0 | -0.02(-0.09%) | ||
| Nov 07, 2018 | 22.74 | 22.74 | 0 | +0.27(+1.20%) | ||
| Nov 06, 2018 | 22.47 | 22.47 | 0 | +0.13(+0.58%) | ||
| Nov 05, 2018 | 22.34 | 22.34 | 0 | +0.09(+0.40%) | ||
| Nov 02, 2018 | 22.25 | 22.25 | 0 | +0.09(+0.41%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.