Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 15.80 | 15.80 | 0 | +0.07(+0.45%) | ||
| Dec 30, 2020 | 15.73 | 15.73 | 0 | +0.10(+0.64%) | ||
| Dec 29, 2020 | 15.63 | 15.63 | 0 | -0.17(-1.08%) | ||
| Dec 28, 2020 | 15.80 | 15.80 | 0 | +0.07(+0.45%) | ||
| Dec 24, 2020 | 15.73 | 15.73 | 0 | +0.05(+0.32%) | ||
| Dec 23, 2020 | 15.68 | 15.68 | 0 | +0.12(+0.77%) | ||
| Dec 22, 2020 | 15.56 | 15.56 | 0 | +0.02(+0.13%) | ||
| Dec 21, 2020 | 15.54 | 15.54 | 0 | -0.18(-1.15%) | ||
| Dec 18, 2020 | 15.72 | 15.72 | 0 | -0.12(-0.76%) | ||
| Dec 17, 2020 | 15.84 | 15.84 | 0 | -0.22(-1.37%) | ||
| Dec 16, 2020 | 16.06 | 16.06 | 0 | -0.07(-0.43%) | ||
| Dec 15, 2020 | 16.13 | 16.13 | 0 | +0.35(+2.22%) | ||
| Dec 14, 2020 | 15.78 | 15.78 | 0 | -0.04(-0.25%) | ||
| Dec 11, 2020 | 15.82 | 15.82 | 0 | -0.05(-0.32%) | ||
| Dec 10, 2020 | 15.87 | 15.87 | 0 | +0.02(+0.13%) | ||
| Dec 09, 2020 | 15.85 | 15.85 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2020 | 15.85 | 15.85 | 0 | +0.06(+0.38%) | ||
| Dec 07, 2020 | 15.79 | 15.79 | 0 | -0.06(-0.38%) | ||
| Dec 04, 2020 | 15.85 | 15.85 | 0 | +0.30(+1.93%) | ||
| Dec 03, 2020 | 15.55 | 15.55 | 0 | +0.02(+0.13%) | ||
| Dec 02, 2020 | 15.53 | 15.53 | 0 | +0.04(+0.26%) |
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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.