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%) | ||
| Nov 01, 2018 | 22.16 | 22.16 | 0 | +0.40(+1.84%) | ||
| Oct 31, 2018 | 21.76 | 21.76 | 0 | -0.01(-0.05%) | ||
| Oct 30, 2018 | 21.77 | 21.77 | 0 | +0.35(+1.63%) | ||
| Oct 29, 2018 | 21.42 | 21.42 | 0 | -0.01(-0.05%) | ||
| Oct 26, 2018 | 21.43 | 21.43 | 0 | -0.17(-0.79%) | ||
| Oct 25, 2018 | 21.60 | 21.60 | 0 | +0.31(+1.46%) | ||
| Oct 24, 2018 | 21.29 | 21.29 | 0 | -0.74(-3.36%) | ||
| Oct 23, 2018 | 22.03 | 22.03 | 0 | -0.21(-0.94%) | ||
| Oct 22, 2018 | 22.24 | 22.24 | 0 | -0.15(-0.67%) | ||
| Oct 19, 2018 | 22.39 | 22.39 | 0 | -0.18(-0.80%) | ||
| Oct 18, 2018 | 22.57 | 22.57 | 0 | -0.38(-1.66%) | ||
| Oct 17, 2018 | 22.95 | 22.95 | 0 | -0.15(-0.65%) | ||
| Oct 16, 2018 | 23.10 | 23.10 | 0 | +0.36(+1.58%) | ||
| Oct 15, 2018 | 22.74 | 22.74 | 0 | +0.13(+0.57%) | ||
| Oct 12, 2018 | 22.61 | 22.61 | 0 | -0.22(-0.96%) | ||
| Oct 11, 2018 | 22.83 | 22.83 | 0 | -0.53(-2.27%) | ||
| Oct 10, 2018 | 23.36 | 23.36 | 0 | -0.56(-2.34%) | ||
| Oct 09, 2018 | 23.92 | 23.92 | 0 | -0.17(-0.71%) | ||
| Oct 08, 2018 | 24.09 | 24.09 | 0 | +0.08(+0.33%) | ||
| Oct 05, 2018 | 24.01 | 24.01 | 0 | -0.15(-0.62%) | ||
| Oct 04, 2018 | 24.16 | 24.16 | 0 | -0.21(-0.86%) | ||
| Oct 03, 2018 | 24.37 | 24.37 | 0 | +0.22(+0.91%) | ||
| Oct 02, 2018 | 24.15 | 24.15 | 0 | -0.12(-0.49%) | ||
| Oct 01, 2018 | 24.27 | 24.27 | 0 | -0.15(-0.61%) | ||
| Sep 28, 2018 | 24.42 | 24.42 | 0 | +0.05(+0.21%) | ||
| Sep 27, 2018 | 24.37 | 24.37 | 0 | -0.02(-0.08%) | ||
| Sep 26, 2018 | 24.39 | 24.39 | 0 | -0.24(-0.97%) | ||
| Sep 25, 2018 | 24.63 | 24.63 | 0 | -0.11(-0.44%) | ||
| Sep 24, 2018 | 24.74 | 24.74 | 0 | -0.22(-0.88%) | ||
| Sep 21, 2018 | 24.96 | 24.96 | 0 | -0.10(-0.40%) | ||
| Sep 20, 2018 | 25.06 | 25.06 | 0 | +0.18(+0.72%) | ||
| Sep 19, 2018 | 24.88 | 24.88 | 0 | +0.00(+0.00%) | ||
| Sep 18, 2018 | 24.88 | 24.88 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2018 | 24.88 | 24.88 | 0 | -0.18(-0.72%) | ||
| Sep 14, 2018 | 25.06 | 25.06 | 0 | +0.16(+0.64%) | ||
| Sep 13, 2018 | 24.90 | 24.90 | 0 | +0.04(+0.16%) | ||
| Sep 12, 2018 | 24.86 | 24.86 | 0 | -0.07(-0.28%) | ||
| Sep 11, 2018 | 24.93 | 24.93 | 0 | -0.04(-0.16%) | ||
| Sep 10, 2018 | 24.97 | 24.97 | 0 | +0.06(+0.24%) | ||
| Sep 07, 2018 | 24.91 | 24.91 | 0 | -0.09(-0.36%) | ||
| Sep 06, 2018 | 25.00 | 25.00 | 0 | -0.14(-0.56%) | ||
| Sep 05, 2018 | 25.14 | 25.14 | 0 | +0.04(+0.16%) |
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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.