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

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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, 2010 29.79 29.79 29.79 29.79 0 -0.15(-0.50%)
Dec 30, 2010 29.94 29.94 29.94 29.94 0 -0.01(-0.03%)
Dec 29, 2010 29.95 29.95 29.95 29.95 0 +0.05(+0.17%)
Dec 28, 2010 29.90 29.90 29.90 29.90 0 +0.05(+0.17%)
Dec 27, 2010 29.85 29.85 29.85 29.85 0 +0.04(+0.13%)
Dec 23, 2010 29.81 29.81 29.81 29.81 0 -0.05(-0.17%)
Dec 22, 2010 29.86 29.86 29.86 29.86 0 +0.06(+0.20%)
Dec 21, 2010 29.80 29.80 29.80 29.80 0 +0.22(+0.74%)
Dec 20, 2010 29.58 29.58 29.58 29.58 0 +0.08(+0.27%)
Dec 17, 2010 29.50 29.50 29.50 29.50 0 -0.01(-0.03%)
Dec 16, 2010 29.51 29.51 29.51 29.51 0 -0.27(-0.91%)
Dec 15, 2010 29.78 29.78 29.78 29.78 0 -0.19(-0.63%)
Dec 14, 2010 29.97 29.97 29.97 29.97 0 +0.05(+0.17%)
Dec 13, 2010 29.92 29.92 29.92 29.92 0 +0.02(+0.07%)
Dec 10, 2010 29.90 29.90 29.90 29.90 0 +0.29(+0.98%)
Dec 09, 2010 29.61 29.61 29.61 29.61 0 +0.07(+0.24%)
Dec 08, 2010 29.54 29.54 29.54 29.54 0 -0.01(-0.03%)
Dec 07, 2010 29.55 29.55 29.55 29.55 0 +0.05(+0.17%)
Dec 06, 2010 29.50 29.50 29.50 29.50 0 -0.01(-0.03%)
Dec 03, 2010 29.51 29.51 29.51 29.51 0 +0.11(+0.37%)
Dec 02, 2010 29.11 29.40 29.40 29.40 0 +0.29(+1.00%)
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