Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 15.40 | 15.40 | 0 | +0.07(+0.44%) | ||
| Dec 30, 2020 | 15.33 | 15.33 | 0 | +0.10(+0.64%) | ||
| Dec 29, 2020 | 15.23 | 15.23 | 0 | -0.17(-1.08%) | ||
| Dec 28, 2020 | 15.40 | 15.40 | 0 | +0.07(+0.44%) | ||
| Dec 24, 2020 | 15.33 | 15.33 | 0 | +0.05(+0.32%) | ||
| Dec 23, 2020 | 15.28 | 15.28 | 0 | +0.12(+0.77%) | ||
| Dec 22, 2020 | 15.16 | 15.16 | 0 | +0.02(+0.13%) | ||
| Dec 21, 2020 | 15.14 | 15.14 | 0 | -0.18(-1.14%) | ||
| Dec 18, 2020 | 15.32 | 15.32 | 0 | -0.12(-0.76%) | ||
| Dec 17, 2020 | 15.44 | 15.44 | 0 | -0.21(-1.37%) | ||
| Dec 16, 2020 | 15.65 | 15.65 | 0 | -0.07(-0.43%) | ||
| Dec 15, 2020 | 15.72 | 15.72 | 0 | +0.34(+2.22%) | ||
| Dec 14, 2020 | 15.38 | 15.38 | 0 | -0.04(-0.25%) | ||
| Dec 11, 2020 | 15.42 | 15.42 | 0 | -0.05(-0.31%) | ||
| Dec 10, 2020 | 15.47 | 15.47 | 0 | +0.02(+0.13%) | ||
| Dec 09, 2020 | 15.45 | 15.45 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2020 | 15.45 | 15.45 | 0 | +0.06(+0.38%) | ||
| Dec 07, 2020 | 15.39 | 15.39 | 0 | -0.06(-0.38%) | ||
| Dec 04, 2020 | 15.45 | 15.45 | 0 | +0.29(+1.93%) | ||
| Dec 03, 2020 | 15.15 | 15.15 | 0 | +0.02(+0.13%) | ||
| Dec 02, 2020 | 15.14 | 15.14 | 0 | +0.04(+0.26%) | ||
| Dec 01, 2020 | 15.10 | 15.10 | 0 | +0.18(+1.18%) | ||
| Nov 30, 2020 | 14.92 | 14.92 | 0 | -0.33(-2.17%) | ||
| Nov 27, 2020 | 15.25 | 15.25 | 0 | -0.08(-0.51%) | ||
| Nov 25, 2020 | 15.33 | 15.33 | 0 | -0.13(-0.82%) | ||
| Nov 24, 2020 | 15.46 | 15.46 | 0 | +0.35(+2.32%) | ||
| Nov 23, 2020 | 15.11 | 15.11 | 0 | +0.22(+1.51%) | ||
| Nov 20, 2020 | 14.88 | 14.88 | 0 | -0.03(-0.20%) | ||
| Nov 19, 2020 | 14.91 | 14.91 | 0 | +0.06(+0.39%) | ||
| Nov 18, 2020 | 14.85 | 14.85 | 0 | -0.21(-1.42%) | ||
| Nov 17, 2020 | 15.07 | 15.07 | 0 | -0.02(-0.13%) | ||
| Nov 16, 2020 | 15.09 | 15.09 | 0 | +0.39(+2.65%) | ||
| Nov 13, 2020 | 14.70 | 14.70 | 0 | +0.35(+2.45%) | ||
| Nov 12, 2020 | 14.35 | 14.35 | 0 | -0.33(-2.26%) | ||
| Nov 11, 2020 | 14.68 | 14.68 | 0 | -0.11(-0.73%) | ||
| Nov 10, 2020 | 14.78 | 14.78 | 0 | +0.41(+2.85%) | ||
| Nov 09, 2020 | 14.38 | 14.38 | 0 | +0.70(+5.13%) | ||
| Nov 06, 2020 | 13.67 | 13.67 | 0 | -0.15(-1.06%) | ||
| Nov 05, 2020 | 13.82 | 13.82 | 0 | +0.25(+1.87%) | ||
| Nov 04, 2020 | 13.57 | 13.57 | 0 | -0.16(-1.14%) | ||
| Nov 03, 2020 | 13.72 | 13.72 | 0 | +0.31(+2.33%) | ||
| Nov 02, 2020 | 13.41 | 13.41 | 0 | +0.29(+2.23%) | ||
| Oct 30, 2020 | 13.12 | 13.12 | 0 | -0.08(-0.59%) | ||
| Oct 29, 2020 | 13.20 | 13.20 | 0 | +0.17(+1.27%) | ||
| Oct 28, 2020 | 13.03 | 13.03 | 0 | -0.35(-2.62%) | ||
| Oct 27, 2020 | 13.38 | 13.38 | 0 | -0.19(-1.44%) | ||
| Oct 26, 2020 | 13.58 | 13.58 | 0 | -0.24(-1.76%) | ||
| Oct 23, 2020 | 13.82 | 13.82 | 0 | +0.09(+0.64%) | ||
| Oct 22, 2020 | 13.73 | 13.73 | 0 | +0.20(+1.51%) | ||
| Oct 21, 2020 | 13.53 | 13.53 | 0 | +0.00(+0.00%) | ||
| Oct 20, 2020 | 13.53 | 13.53 | 0 | +0.08(+0.58%) | ||
| Oct 19, 2020 | 13.45 | 13.45 | 0 | -0.18(-1.29%) | ||
| Oct 16, 2020 | 13.62 | 13.62 | 0 | -0.04(-0.28%) | ||
| Oct 15, 2020 | 13.66 | 13.66 | 0 | +0.15(+1.08%) | ||
| Oct 14, 2020 | 13.52 | 13.52 | 0 | -0.08(-0.57%) | ||
| Oct 13, 2020 | 13.60 | 13.60 | 0 | -0.19(-1.41%) | ||
| Oct 12, 2020 | 13.79 | 13.79 | 0 | +0.16(+1.14%) | ||
| Oct 09, 2020 | 13.63 | 13.63 | 0 | +0.01(+0.07%) | ||
| Oct 08, 2020 | 13.62 | 13.62 | 0 | +0.21(+1.60%) | ||
| Oct 07, 2020 | 13.41 | 13.41 | 0 | +0.16(+1.18%) | ||
| Oct 06, 2020 | 13.25 | 13.25 | 0 | -0.02(-0.15%) | ||
| Oct 05, 2020 | 13.27 | 13.27 | 0 | +0.23(+1.79%) | ||
| Oct 02, 2020 | 13.04 | 13.04 | 0 | +0.18(+1.36%) |
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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.