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

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 21.86 21.86 21.86 21.86 0 +0.27(+1.25%)
Nov 26, 2008 21.59 21.59 21.59 21.59 0 +1.06(+5.16%)
Nov 25, 2008 20.53 20.53 20.53 20.53 0 +0.30(+1.48%)
Nov 24, 2008 20.23 20.23 20.23 20.23 0 +1.21(+6.36%)
Nov 21, 2008 19.02 19.02 19.02 19.02 0 +1.20(+6.73%)
Nov 20, 2008 17.82 17.82 17.82 17.82 0 -1.36(-7.09%)
Nov 19, 2008 19.18 20.56 19.18 19.18 0 -1.38(-6.71%)
Nov 18, 2008 20.56 20.56 20.56 20.56 0 -0.09(-0.44%)
Nov 17, 2008 20.65 20.65 20.65 20.65 0 -0.23(-1.10%)
Nov 14, 2008 20.88 20.88 20.88 20.88 0 -1.15(-5.22%)
Nov 13, 2008 22.03 22.03 22.03 22.03 0 +1.57(+7.67%)
Nov 12, 2008 20.46 21.67 20.46 20.46 0 -1.21(-5.58%)
Nov 11, 2008 21.67 21.67 21.67 21.67 0 -0.50(-2.26%)
Nov 10, 2008 22.17 22.17 22.17 22.17 0 -0.30(-1.34%)
Nov 07, 2008 22.47 22.47 21.91 22.47 0 +0.56(+2.56%)
Nov 06, 2008 21.91 21.91 21.91 21.91 0 -0.96(-4.20%)
Nov 05, 2008 22.87 22.87 22.87 22.87 0 -1.11(-4.63%)
Nov 04, 2008 23.98 23.98 23.98 23.98 0 +0.46(+1.96%)
Nov 03, 2008 23.52 23.52 23.52 23.52 0 -0.03(-0.13%)
Oct 31, 2008 23.55 23.55 23.55 23.55 0 +0.65(+2.84%)
Oct 30, 2008 22.90 22.90 22.04 22.90 0 +0.86(+3.90%)
Oct 29, 2008 22.04 22.04 22.04 22.04 0 +0.36(+1.66%)
Oct 28, 2008 21.68 21.68 21.68 21.68 0 +1.53(+7.59%)
Oct 27, 2008 20.15 20.15 20.15 20.15 0 -0.82(-3.91%)
Oct 24, 2008 20.97 20.97 20.97 20.97 0 -0.61(-2.83%)
Oct 23, 2008 21.58 21.58 21.58 21.58 0 -0.25(-1.15%)
Oct 22, 2008 21.83 23.11 21.83 21.83 0 -1.28(-5.54%)
Oct 21, 2008 23.11 23.11 23.11 23.11 0 -0.61(-2.57%)
Oct 20, 2008 23.72 23.72 23.72 23.72 0 +1.04(+4.59%)
Oct 17, 2008 22.68 22.68 22.68 22.68 0 -0.21(-0.92%)
Oct 16, 2008 22.89 22.89 22.89 22.89 0 +0.95(+4.33%)
Oct 15, 2008 21.94 21.94 21.94 21.94 0 -2.09(-8.70%)
Oct 14, 2008 24.03 24.03 24.03 24.03 0 +1.88(+8.49%)
Oct 10, 2008 22.15 22.15 22.15 0 +0.20(+0.91%)
Oct 09, 2008 21.95 21.95 21.95 21.95 0 -1.66(-7.03%)
Oct 08, 2008 23.61 23.61 23.61 23.61 0 -0.44(-1.83%)
Oct 07, 2008 24.05 24.05 24.05 24.05 0 -1.40(-5.50%)
Oct 06, 2008 25.45 25.45 25.45 25.45 0 -1.07(-4.03%)
Oct 03, 2008 26.52 27.15 26.52 26.52 0 -0.63(-2.32%)
Oct 02, 2008 27.15 27.15 27.15 27.15 0 -1.49(-5.20%)
Oct 01, 2008 28.64 28.64 28.64 28.64 0 -0.08(-0.28%)
Sep 30, 2008 28.72 28.72 28.72 28.72 0 +0.85(+3.05%)
Sep 29, 2008 27.87 27.87 27.87 27.87 0 -1.83(-6.16%)
Sep 26, 2008 29.59 29.70 29.59 29.70 0 +0.11(+0.37%)
Sep 24, 2008 29.59 29.59 29.59 29.59 0 -0.41(-1.37%)
Sep 23, 2008 30.00 30.00 30.00 30.00 0 -0.41(-1.35%)
Sep 22, 2008 30.41 31.71 30.41 30.41 0 -1.30(-4.10%)
Sep 19, 2008 31.71 31.71 31.71 31.71 0 +1.33(+4.38%)
Sep 18, 2008 30.38 30.38 30.38 30.38 0 +1.42(+4.90%)
Sep 17, 2008 28.96 29.98 28.96 28.96 0 -1.02(-3.40%)
Sep 16, 2008 29.98 29.98 29.98 29.98 0 -0.46(-1.51%)
Sep 12, 2008 30.44 30.44 30.44 0 +0.36(+1.20%)
Sep 11, 2008 30.08 30.08 30.08 30.08 0 +0.15(+0.50%)
Sep 10, 2008 29.93 29.93 29.93 29.93 0 +0.47(+1.60%)
Sep 09, 2008 29.46 29.46 29.46 29.46 0 -1.04(-3.41%)
Sep 08, 2008 30.50 30.50 30.50 30.50 0 +0.43(+1.43%)
Sep 05, 2008 30.07 30.07 30.07 30.07 0 +0.00(+0.00%)
Sep 04, 2008 30.07 30.07 30.07 30.07 0 -0.70(-2.27%)
Sep 03, 2008 30.77 30.77 30.77 30.77 0 +0.05(+0.16%)
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