Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 15.01 | 15.01 | 0 | -0.20(-1.31%) | ||
| Dec 28, 2023 | 15.21 | 15.21 | 0 | -0.01(-0.07%) | ||
| Dec 27, 2023 | 15.22 | 15.22 | 0 | -0.01(-0.07%) | ||
| Dec 26, 2023 | 15.23 | 15.23 | 0 | +0.17(+1.13%) | ||
| Dec 22, 2023 | 15.06 | 15.06 | 0 | +0.08(+0.53%) | ||
| Dec 21, 2023 | 14.98 | 14.98 | 0 | +0.24(+1.63%) | ||
| Dec 20, 2023 | 14.74 | 14.74 | 0 | -1.61(-9.85%) | ||
| Dec 19, 2023 | 16.35 | 16.35 | 0 | +0.23(+1.43%) | ||
| Dec 18, 2023 | 16.12 | 16.12 | 0 | -0.01(-0.06%) | ||
| Dec 15, 2023 | 16.13 | 16.13 | 0 | -0.17(-1.04%) | ||
| Dec 14, 2023 | 16.30 | 16.30 | 0 | +0.53(+3.36%) | ||
| Dec 13, 2023 | 15.77 | 15.77 | 0 | +0.61(+4.02%) | ||
| Dec 12, 2023 | 15.16 | 15.16 | 0 | -0.08(-0.52%) | ||
| Dec 11, 2023 | 15.24 | 15.24 | 0 | +0.03(+0.20%) | ||
| Dec 08, 2023 | 15.21 | 15.21 | 0 | +0.07(+0.46%) | ||
| Dec 07, 2023 | 15.14 | 15.14 | 0 | +0.16(+1.07%) | ||
| Dec 06, 2023 | 14.98 | 14.98 | 0 | +0.02(+0.13%) | ||
| Dec 05, 2023 | 14.96 | 14.96 | 0 | -0.22(-1.45%) | ||
| Dec 04, 2023 | 15.18 | 15.18 | 0 | +0.14(+0.93%) | ||
| Dec 01, 2023 | 15.04 | 15.04 | 0 | +0.47(+3.23%) | ||
| Nov 30, 2023 | 14.57 | 14.57 | 0 | +0.04(+0.28%) | ||
| Nov 29, 2023 | 14.53 | 14.53 | 0 | +0.09(+0.62%) | ||
| Nov 28, 2023 | 14.44 | 14.44 | 0 | +0.02(+0.14%) | ||
| Nov 27, 2023 | 14.42 | 14.42 | 0 | -0.06(-0.41%) | ||
| Nov 24, 2023 | 14.48 | 14.48 | 0 | +0.06(+0.42%) | ||
| Nov 22, 2023 | 14.42 | 14.42 | 0 | +0.07(+0.49%) | ||
| Nov 21, 2023 | 14.35 | 14.35 | 0 | -0.15(-1.03%) | ||
| Nov 20, 2023 | 14.50 | 14.50 | 0 | +0.06(+0.42%) | ||
| Nov 17, 2023 | 14.44 | 14.44 | 0 | +0.12(+0.84%) | ||
| Nov 16, 2023 | 14.32 | 14.32 | 0 | -0.17(-1.17%) | ||
| Nov 15, 2023 | 14.49 | 14.49 | 0 | +0.11(+0.76%) | ||
| Nov 14, 2023 | 14.38 | 14.38 | 0 | +0.77(+5.66%) | ||
| Nov 13, 2023 | 13.61 | 13.61 | 0 | -0.02(-0.15%) | ||
| Nov 10, 2023 | 13.63 | 13.63 | 0 | +0.08(+0.59%) | ||
| Nov 09, 2023 | 13.55 | 13.55 | 0 | -0.23(-1.67%) | ||
| Nov 08, 2023 | 13.78 | 13.78 | 0 | -0.07(-0.51%) | ||
| Nov 07, 2023 | 13.85 | 13.85 | 0 | -0.12(-0.86%) | ||
| Nov 06, 2023 | 13.97 | 13.97 | 0 | -0.14(-0.99%) | ||
| Nov 03, 2023 | 14.11 | 14.11 | 0 | +0.36(+2.62%) | ||
| Nov 02, 2023 | 13.75 | 13.75 | 0 | +0.50(+3.77%) | ||
| Nov 01, 2023 | 13.25 | 13.25 | 0 | +0.01(+0.08%) | ||
| Oct 31, 2023 | 13.24 | 13.24 | 0 | +0.02(+0.15%) | ||
| Oct 30, 2023 | 13.22 | 13.22 | 0 | +0.11(+0.84%) | ||
| Oct 27, 2023 | 13.11 | 13.11 | 0 | -0.23(-1.72%) | ||
| Oct 26, 2023 | 13.34 | 13.34 | 0 | +0.12(+0.91%) | ||
| Oct 25, 2023 | 13.22 | 13.22 | 0 | -0.18(-1.34%) | ||
| Oct 24, 2023 | 13.40 | 13.40 | 0 | +0.06(+0.45%) | ||
| Oct 23, 2023 | 13.34 | 13.34 | 0 | -0.16(-1.19%) | ||
| Oct 20, 2023 | 13.50 | 13.50 | 0 | -0.21(-1.53%) | ||
| Oct 19, 2023 | 13.71 | 13.71 | 0 | -0.22(-1.58%) | ||
| Oct 18, 2023 | 13.93 | 13.93 | 0 | -0.28(-1.97%) | ||
| Oct 17, 2023 | 14.21 | 14.21 | 0 | +0.18(+1.28%) | ||
| Oct 16, 2023 | 14.03 | 14.03 | 0 | +0.27(+1.96%) | ||
| Oct 13, 2023 | 13.76 | 13.76 | 0 | -0.08(-0.58%) | ||
| Oct 12, 2023 | 13.84 | 13.84 | 0 | -0.25(-1.77%) | ||
| Oct 11, 2023 | 14.09 | 14.09 | 0 | +0.03(+0.21%) | ||
| Oct 10, 2023 | 14.06 | 14.06 | 0 | +0.13(+0.93%) | ||
| Oct 09, 2023 | 13.93 | 13.93 | 0 | +0.11(+0.80%) | ||
| Oct 06, 2023 | 13.82 | 13.82 | 0 | +0.10(+0.73%) | ||
| Oct 05, 2023 | 13.72 | 13.72 | 0 | +0.03(+0.22%) | ||
| Oct 04, 2023 | 13.69 | 13.69 | 0 | +0.03(+0.22%) | ||
| Oct 03, 2023 | 13.66 | 13.66 | 0 | -0.23(-1.66%) | ||
| Oct 02, 2023 | 13.89 | 13.89 | 0 | -0.28(-1.98%) | ||
| Sep 29, 2023 | 14.17 | 14.17 | 0 | +0.02(+0.14%) | ||
| Sep 28, 2023 | 14.15 | 14.15 | 0 | +0.10(+0.71%) | ||
| Sep 27, 2023 | 14.05 | 14.05 | 0 | -0.25(-1.75%) | ||
| Sep 25, 2023 | 14.30 | 14.30 | 0 | -0.27(-1.85%) | ||
| Sep 19, 2023 | 14.57 | 14.57 | 0 | -0.06(-0.41%) | ||
| Sep 18, 2023 | 14.63 | 14.63 | 0 | -0.10(-0.68%) | ||
| Sep 15, 2023 | 14.73 | 14.73 | 0 | -0.09(-0.61%) | ||
| Sep 14, 2023 | 14.82 | 14.82 | 0 | +0.22(+1.51%) | ||
| Sep 13, 2023 | 14.60 | 14.60 | 0 | -0.06(-0.41%) | ||
| Sep 12, 2023 | 14.66 | 14.66 | 0 | +0.01(+0.07%) | ||
| Sep 11, 2023 | 14.65 | 14.65 | 0 | -0.01(-0.07%) | ||
| Sep 08, 2023 | 14.66 | 14.66 | 0 | -0.01(-0.07%) | ||
| Sep 07, 2023 | 14.67 | 14.67 | 0 | -0.15(-1.01%) | ||
| Sep 06, 2023 | 14.82 | 14.82 | 0 | -0.41(-2.69%) | ||
| Sep 01, 2023 | 15.23 | 15.23 | 0 | +0.19(+1.26%) | ||
| Aug 31, 2023 | 15.04 | 15.04 | 0 | +0.01(+0.07%) | ||
| Aug 30, 2023 | 15.03 | 15.03 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2023 | 15.03 | 15.03 | 0 | +0.17(+1.14%) | ||
| Aug 28, 2023 | 14.86 | 14.86 | 0 | +0.14(+0.95%) | ||
| Aug 25, 2023 | 14.72 | 14.72 | 0 | +0.04(+0.27%) | ||
| Aug 24, 2023 | 14.68 | 14.68 | 0 | -0.11(-0.74%) | ||
| Aug 23, 2023 | 14.79 | 14.79 | 0 | +0.15(+1.02%) | ||
| Aug 22, 2023 | 14.64 | 14.64 | 0 | -0.08(-0.54%) | ||
| Aug 21, 2023 | 14.72 | 14.72 | 0 | -0.08(-0.54%) | ||
| Aug 18, 2023 | 14.80 | 14.80 | 0 | +0.06(+0.41%) | ||
| Aug 17, 2023 | 14.74 | 14.74 | 0 | -0.11(-0.74%) | ||
| Aug 16, 2023 | 14.85 | 14.85 | 0 | -0.12(-0.80%) | ||
| Aug 15, 2023 | 14.97 | 14.97 | 0 | -0.28(-1.84%) | ||
| Aug 14, 2023 | 15.25 | 15.25 | 0 | -0.09(-0.59%) | ||
| Aug 11, 2023 | 15.34 | 15.34 | 0 | +0.02(+0.13%) | ||
| Aug 10, 2023 | 15.32 | 15.32 | 0 | -0.01(-0.07%) | ||
| Aug 09, 2023 | 15.33 | 15.33 | 0 | -0.11(-0.71%) | ||
| Aug 08, 2023 | 15.44 | 15.44 | 0 | -0.20(-1.28%) | ||
| Aug 07, 2023 | 15.64 | 15.64 | 0 | +0.10(+0.64%) | ||
| Aug 04, 2023 | 15.54 | 15.54 | 0 | +0.02(+0.13%) | ||
| Aug 03, 2023 | 15.52 | 15.52 | 0 | -0.02(-0.13%) | ||
| Aug 02, 2023 | 15.54 | 15.54 | 0 | -0.10(-0.64%) | ||
| Aug 01, 2023 | 15.64 | 15.64 | 0 | -0.03(-0.19%) | ||
| Jul 31, 2023 | 15.67 | 15.67 | 0 | +0.07(+0.45%) | ||
| Jul 28, 2023 | 15.60 | 15.60 | 0 | +0.09(+0.58%) | ||
| Jul 27, 2023 | 15.51 | 15.51 | 0 | -0.27(-1.71%) | ||
| Jul 26, 2023 | 15.78 | 15.78 | 0 | +0.18(+1.15%) | ||
| Jul 25, 2023 | 15.60 | 15.60 | 0 | -0.01(-0.06%) | ||
| Jul 24, 2023 | 15.61 | 15.61 | 0 | +0.11(+0.71%) | ||
| Jul 21, 2023 | 15.50 | 15.50 | 0 | -0.04(-0.26%) | ||
| Jul 20, 2023 | 15.54 | 15.54 | 0 | -0.09(-0.58%) | ||
| Jul 19, 2023 | 15.63 | 15.63 | 0 | +0.18(+1.17%) | ||
| Jul 18, 2023 | 15.45 | 15.45 | 0 | +0.25(+1.64%) | ||
| Jul 17, 2023 | 15.20 | 15.20 | 0 | +0.11(+0.73%) | ||
| Jul 14, 2023 | 15.09 | 15.09 | 0 | -0.17(-1.11%) | ||
| Jul 13, 2023 | 15.26 | 15.26 | 0 | +0.19(+1.26%) | ||
| Jul 12, 2023 | 15.07 | 15.07 | 0 | +0.18(+1.21%) | ||
| Jul 11, 2023 | 14.89 | 14.89 | 0 | +0.24(+1.64%) | ||
| Jul 10, 2023 | 14.65 | 14.65 | 0 | +0.15(+1.03%) | ||
| Jul 07, 2023 | 14.50 | 14.50 | 0 | +0.15(+1.05%) | ||
| Jul 06, 2023 | 14.35 | 14.35 | 0 | -0.20(-1.37%) | ||
| Jul 05, 2023 | 14.55 | 14.55 | 0 | -0.19(-1.29%) | ||
| Jul 03, 2023 | 14.74 | 14.74 | 0 | +0.09(+0.61%) | ||
| Jun 30, 2023 | 14.65 | 14.65 | 0 | +0.04(+0.27%) | ||
| Jun 29, 2023 | 14.61 | 14.61 | 0 | +0.21(+1.46%) | ||
| Jun 28, 2023 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | ||
| Jun 27, 2023 | 14.41 | 14.41 | 0 | +0.22(+1.55%) | ||
| Jun 26, 2023 | 14.19 | 14.19 | 0 | +0.15(+1.07%) | ||
| Jun 23, 2023 | 14.04 | 14.04 | 0 | -0.22(-1.54%) | ||
| Jun 22, 2023 | 14.26 | 14.26 | 0 | -0.18(-1.25%) | ||
| Jun 21, 2023 | 14.44 | 14.44 | 0 | -0.22(-1.50%) | ||
| Jun 16, 2023 | 14.66 | 14.66 | 0 | -0.08(-0.54%) | ||
| Jun 15, 2023 | 14.74 | 14.74 | 0 | +0.19(+1.31%) | ||
| Jun 14, 2023 | 14.55 | 14.55 | 0 | +1.10(+8.18%) | ||
| May 05, 2023 | 13.45 | 13.45 | 0 | +0.30(+2.28%) | ||
| May 04, 2023 | 13.15 | 13.15 | 0 | -0.24(-1.79%) | ||
| May 03, 2023 | 13.39 | 13.39 | 0 | +0.08(+0.60%) | ||
| May 02, 2023 | 13.31 | 13.31 | 0 | -0.27(-1.99%) | ||
| May 01, 2023 | 13.58 | 13.58 | 0 | -0.09(-0.66%) | ||
| Apr 28, 2023 | 13.67 | 13.67 | 0 | +0.12(+0.89%) | ||
| Apr 27, 2023 | 13.55 | 13.55 | 0 | +0.33(+2.50%) | ||
| Apr 26, 2023 | 13.22 | 13.22 | 0 | -0.03(-0.23%) | ||
| Apr 25, 2023 | 13.25 | 13.25 | 0 | -0.32(-2.36%) | ||
| Apr 24, 2023 | 13.57 | 13.57 | 0 | -0.03(-0.22%) | ||
| Apr 21, 2023 | 13.60 | 13.60 | 0 | -0.05(-0.37%) | ||
| Apr 20, 2023 | 13.65 | 13.65 | 0 | -0.09(-0.66%) | ||
| Apr 19, 2023 | 13.74 | 13.74 | 0 | +0.11(+0.81%) | ||
| Apr 18, 2023 | 13.63 | 13.63 | 0 | -0.07(-0.51%) | ||
| Apr 17, 2023 | 13.70 | 13.70 | 0 | +0.10(+0.74%) | ||
| Apr 14, 2023 | 13.60 | 13.60 | 0 | -0.14(-1.02%) | ||
| Apr 13, 2023 | 13.74 | 13.74 | 0 | +0.18(+1.33%) | ||
| Apr 12, 2023 | 13.56 | 13.56 | 0 | -0.12(-0.88%) | ||
| Apr 11, 2023 | 13.68 | 13.68 | 0 | +0.24(+1.79%) | ||
| Apr 06, 2023 | 13.44 | 13.44 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2023 | 13.44 | 13.44 | 0 | -0.16(-1.18%) | ||
| Apr 04, 2023 | 13.60 | 13.60 | 0 | -0.19(-1.38%) | ||
| Apr 03, 2023 | 13.79 | 13.79 | 0 | -0.08(-0.58%) | ||
| Mar 31, 2023 | 13.87 | 13.87 | 0 | +0.27(+1.99%) | ||
| Mar 30, 2023 | 13.60 | 13.60 | 0 | +0.02(+0.15%) | ||
| Mar 29, 2023 | 13.58 | 13.58 | 0 | +0.13(+0.97%) | ||
| Mar 28, 2023 | 13.45 | 13.45 | 0 | +0.01(+0.07%) | ||
| Mar 27, 2023 | 13.44 | 13.44 | 0 | +0.11(+0.83%) | ||
| Mar 24, 2023 | 13.33 | 13.33 | 0 | +0.12(+0.91%) | ||
| Mar 23, 2023 | 13.21 | 13.21 | 0 | -0.04(-0.30%) | ||
| Mar 22, 2023 | 13.25 | 13.25 | 0 | -0.35(-2.57%) | ||
| Mar 21, 2023 | 13.60 | 13.60 | 0 | +0.23(+1.72%) | ||
| Mar 20, 2023 | 13.37 | 13.37 | 0 | +0.15(+1.13%) | ||
| Mar 17, 2023 | 13.22 | 13.22 | 0 | -0.29(-2.15%) | ||
| Mar 16, 2023 | 13.51 | 13.51 | 0 | +0.17(+1.27%) | ||
| Mar 15, 2023 | 13.34 | 13.34 | 0 | -0.21(-1.55%) | ||
| Mar 14, 2023 | 13.55 | 13.55 | 0 | +0.20(+1.50%) | ||
| Mar 13, 2023 | 13.35 | 13.35 | 0 | -0.23(-1.69%) | ||
| Mar 10, 2023 | 13.58 | 13.58 | 0 | -0.43(-3.07%) | ||
| Mar 09, 2023 | 14.01 | 14.01 | 0 | -0.44(-3.04%) | ||
| Mar 08, 2023 | 14.45 | 14.45 | 0 | +0.01(+0.07%) | ||
| Mar 07, 2023 | 14.44 | 14.44 | 0 | -0.22(-1.50%) | ||
| Mar 06, 2023 | 14.66 | 14.66 | 0 | -0.17(-1.15%) | ||
| Mar 03, 2023 | 14.83 | 14.83 | 0 | +0.19(+1.30%) | ||
| Mar 02, 2023 | 14.64 | 14.64 | 0 | +0.03(+0.21%) | ||
| Mar 01, 2023 | 14.61 | 14.61 | 0 | +0.05(+0.34%) | ||
| Feb 28, 2023 | 14.56 | 14.56 | 0 | -0.04(-0.27%) | ||
| Feb 27, 2023 | 14.60 | 14.60 | 0 | +0.03(+0.21%) | ||
| Feb 24, 2023 | 14.57 | 14.57 | 0 | -0.14(-0.95%) | ||
| Feb 23, 2023 | 14.71 | 14.71 | 0 | +0.05(+0.34%) | ||
| Feb 22, 2023 | 14.66 | 14.66 | 0 | -0.39(-2.59%) | ||
| Feb 17, 2023 | 15.05 | 15.05 | 0 | +0.02(+0.13%) | ||
| Feb 16, 2023 | 15.03 | 15.03 | 0 | -0.23(-1.51%) | ||
| Feb 15, 2023 | 15.26 | 15.26 | 0 | +0.15(+0.99%) | ||
| Feb 14, 2023 | 15.11 | 15.11 | 0 | -0.01(-0.07%) | ||
| Feb 13, 2023 | 15.12 | 15.12 | 0 | +0.23(+1.54%) | ||
| Feb 10, 2023 | 14.89 | 14.89 | 0 | -0.04(-0.27%) | ||
| Feb 09, 2023 | 14.93 | 14.93 | 0 | -0.24(-1.58%) | ||
| Feb 08, 2023 | 15.17 | 15.17 | 0 | -0.23(-1.49%) | ||
| Feb 07, 2023 | 15.40 | 15.40 | 0 | +0.11(+0.72%) | ||
| Feb 06, 2023 | 15.29 | 15.29 | 0 | -0.29(-1.86%) | ||
| Feb 03, 2023 | 15.58 | 15.58 | 0 | -0.21(-1.33%) | ||
| Feb 02, 2023 | 15.79 | 15.79 | 0 | +0.43(+2.80%) | ||
| Feb 01, 2023 | 15.36 | 15.36 | 0 | +0.27(+1.79%) | ||
| Jan 31, 2023 | 15.09 | 15.09 | 0 | +0.36(+2.44%) | ||
| Jan 30, 2023 | 14.73 | 14.73 | 0 | -0.18(-1.21%) | ||
| Jan 27, 2023 | 14.91 | 14.91 | 0 | +0.12(+0.81%) | ||
| Jan 26, 2023 | 14.79 | 14.79 | 0 | +0.11(+0.75%) | ||
| Jan 25, 2023 | 14.68 | 14.68 | 0 | +0.04(+0.27%) | ||
| Jan 24, 2023 | 14.64 | 14.64 | 0 | -0.05(-0.34%) | ||
| Jan 23, 2023 | 14.69 | 14.69 | 0 | +0.21(+1.45%) | ||
| Jan 20, 2023 | 14.48 | 14.48 | 0 | +0.23(+1.61%) | ||
| Jan 19, 2023 | 14.25 | 14.25 | 0 | -0.10(-0.70%) | ||
| Jan 18, 2023 | 14.35 | 14.35 | 0 | -0.22(-1.51%) | ||
| Jan 13, 2023 | 14.57 | 14.57 | 0 | +0.08(+0.55%) | ||
| Jan 12, 2023 | 14.49 | 14.49 | 0 | +0.18(+1.26%) | ||
| Jan 11, 2023 | 14.31 | 14.31 | 0 | +0.19(+1.35%) | ||
| Jan 10, 2023 | 14.12 | 14.12 | 0 | +0.19(+1.36%) | ||
| Jan 09, 2023 | 13.93 | 13.93 | 0 | +0.11(+0.80%) | ||
| Jan 06, 2023 | 13.82 | 13.82 | 0 | +0.34(+2.52%) | ||
| Jan 05, 2023 | 13.48 | 13.48 | 0 | -0.10(-0.74%) |
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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.