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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 28, 2012 29.37 29.37 29.37 29.37 0 -0.19(-0.64%)
Dec 27, 2012 29.56 29.56 29.56 29.56 0 -0.01(-0.03%)
Dec 26, 2012 29.57 29.57 29.57 29.57 0 -0.19(-0.64%)
Dec 24, 2012 29.76 29.76 29.76 29.76 0 -0.10(-0.33%)
Dec 21, 2012 29.86 29.86 29.86 29.86 0 -0.19(-0.63%)
Dec 20, 2012 30.05 30.05 30.05 30.05 0 -0.27(-0.89%)
Dec 19, 2012 30.32 30.32 30.32 30.32 0 +0.01(+0.03%)
Dec 18, 2012 30.31 30.31 30.31 30.31 0 +0.33(+1.10%)
Dec 17, 2012 29.98 29.98 29.98 29.98 0 +0.28(+0.94%)
Dec 14, 2012 29.70 29.70 29.70 29.70 0 -0.03(-0.10%)
Dec 13, 2012 29.73 29.73 29.73 29.73 0 -2.05(-6.45%)
Dec 12, 2012 31.78 31.78 31.78 31.78 0 -0.10(-0.31%)
Dec 11, 2012 31.88 31.88 31.88 31.88 0 +0.17(+0.54%)
Dec 10, 2012 31.71 31.71 31.71 31.71 0 +0.13(+0.41%)
Dec 07, 2012 31.58 31.58 31.58 31.58 0 +0.01(+0.03%)
Dec 06, 2012 31.57 31.57 31.57 31.57 0 +0.02(+0.06%)
Dec 05, 2012 31.55 31.55 31.55 31.55 0 +0.00(+0.00%)
Dec 04, 2012 31.55 31.55 31.55 31.55 0 -0.03(-0.09%)
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