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

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2009 24.17 24.17 24.17 0 -0.30(-1.23%)
Dec 30, 2009 24.51 24.47 24.47 24.47 0 -0.04(-0.16%)
Dec 29, 2009 24.51 24.51 24.51 24.51 0 +0.00(+0.00%)
Dec 28, 2009 24.51 24.51 24.51 24.51 0 +0.00(+0.00%)
Dec 24, 2009 24.51 24.51 24.51 24.51 0 +0.14(+0.57%)
Dec 23, 2009 24.17 24.37 24.37 24.37 0 +0.20(+0.83%)
Dec 22, 2009 24.17 24.17 24.17 24.17 0 +0.17(+0.71%)
Dec 21, 2009 23.72 24.00 24.00 24.00 0 +0.28(+1.18%)
Dec 18, 2009 23.72 23.72 23.72 23.72 0 +0.03(+0.13%)
Dec 17, 2009 23.69 23.69 23.69 23.69 0 -0.78(-3.19%)
Dec 16, 2009 24.47 24.47 24.47 24.47 0 +0.10(+0.41%)
Dec 15, 2009 24.37 24.37 24.37 24.37 0 -0.08(-0.33%)
Dec 14, 2009 24.45 24.45 24.45 24.45 0 +0.30(+1.24%)
Dec 11, 2009 23.98 24.15 24.15 24.15 0 +0.17(+0.71%)
Dec 10, 2009 23.98 23.98 23.98 23.98 0 +0.06(+0.25%)
Dec 09, 2009 23.92 23.92 23.92 23.92 0 +0.07(+0.29%)
Dec 08, 2009 24.07 23.85 23.85 23.85 0 -0.22(-0.91%)
Dec 07, 2009 24.01 24.07 24.07 24.07 0 +0.06(+0.25%)
Dec 04, 2009 23.84 24.01 24.01 24.01 0 +0.17(+0.71%)
Dec 03, 2009 23.84 23.84 23.84 23.84 0 -0.25(-1.04%)
Dec 02, 2009 24.09 24.09 24.09 24.09 0 +0.18(+0.75%)
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