Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 18.31 | 18.31 | 0 | +0.03(+0.16%) | ||
| Dec 30, 2021 | 18.28 | 18.28 | 0 | -0.08(-0.44%) | ||
| Dec 29, 2021 | 18.36 | 18.36 | 0 | +0.08(+0.44%) | ||
| Dec 28, 2021 | 18.28 | 18.28 | 0 | +0.02(+0.11%) | ||
| Dec 27, 2021 | 18.26 | 18.26 | 0 | +0.26(+1.44%) | ||
| Dec 23, 2021 | 18.00 | 18.00 | 0 | +0.14(+0.78%) | ||
| Dec 22, 2021 | 17.86 | 17.86 | 0 | +0.18(+1.02%) | ||
| Dec 21, 2021 | 17.68 | 17.68 | 0 | +0.41(+2.37%) | ||
| Dec 20, 2021 | 17.27 | 17.27 | 0 | -0.28(-1.60%) | ||
| Dec 17, 2021 | 17.55 | 17.55 | 0 | -0.12(-0.68%) | ||
| Dec 16, 2021 | 17.67 | 17.67 | 0 | -1.49(-7.78%) | ||
| Dec 15, 2021 | 19.16 | 19.16 | 0 | +0.15(+0.79%) | ||
| Dec 14, 2021 | 19.01 | 19.01 | 0 | -0.07(-0.37%) | ||
| Dec 13, 2021 | 19.08 | 19.08 | 0 | -0.17(-0.88%) | ||
| Dec 10, 2021 | 19.25 | 19.25 | 0 | +0.06(+0.31%) | ||
| Dec 09, 2021 | 19.19 | 19.19 | 0 | -0.27(-1.39%) | ||
| Dec 08, 2021 | 19.46 | 19.46 | 0 | +0.03(+0.15%) | ||
| Dec 07, 2021 | 19.43 | 19.43 | 0 | +0.17(+0.88%) | ||
| Dec 06, 2021 | 19.26 | 19.26 | 0 | -0.48(-2.43%) | ||
| Nov 24, 2021 | 19.74 | 19.74 | 0 | -0.05(-0.25%) | ||
| Nov 23, 2021 | 19.79 | 19.79 | 0 | +0.06(+0.30%) | ||
| Nov 22, 2021 | 19.73 | 19.73 | 0 | +0.10(+0.51%) | ||
| Nov 19, 2021 | 19.63 | 19.63 | 0 | -0.08(-0.41%) | ||
| Nov 18, 2021 | 19.71 | 19.71 | 0 | -0.06(-0.30%) | ||
| Nov 17, 2021 | 19.77 | 19.77 | 0 | -0.13(-0.65%) | ||
| Nov 16, 2021 | 19.90 | 19.90 | 0 | +0.02(+0.10%) | ||
| Nov 15, 2021 | 19.88 | 19.88 | 0 | +0.03(+0.15%) | ||
| Nov 12, 2021 | 19.85 | 19.85 | 0 | -0.01(-0.05%) | ||
| Nov 11, 2021 | 19.86 | 19.86 | 0 | +0.08(+0.40%) | ||
| Nov 10, 2021 | 19.78 | 19.78 | 0 | -0.07(-0.35%) | ||
| Nov 09, 2021 | 19.85 | 19.85 | 0 | +0.00(+0.00%) | ||
| Nov 08, 2021 | 19.85 | 19.85 | 0 | -0.03(-0.15%) | ||
| Nov 05, 2021 | 19.88 | 19.88 | 0 | +0.31(+1.58%) | ||
| Nov 04, 2021 | 19.57 | 19.57 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2021 | 19.57 | 19.57 | 0 | +0.24(+1.24%) | ||
| Nov 02, 2021 | 19.33 | 19.33 | 0 | -0.05(-0.26%) | ||
| Nov 01, 2021 | 19.38 | 19.38 | 0 | +0.37(+1.95%) | ||
| Oct 29, 2021 | 19.01 | 19.01 | 0 | +0.03(+0.16%) | ||
| Oct 28, 2021 | 18.98 | 18.98 | 0 | +0.26(+1.39%) | ||
| Oct 27, 2021 | 18.72 | 18.72 | 0 | -0.30(-1.58%) | ||
| Oct 26, 2021 | 19.02 | 19.02 | 0 | -0.10(-0.52%) | ||
| Oct 25, 2021 | 19.12 | 19.12 | 0 | +0.10(+0.53%) | ||
| Oct 22, 2021 | 19.02 | 19.02 | 0 | +0.03(+0.16%) | ||
| Oct 21, 2021 | 18.99 | 18.99 | 0 | +0.04(+0.21%) | ||
| Oct 20, 2021 | 18.95 | 18.95 | 0 | +0.18(+0.96%) | ||
| Oct 19, 2021 | 18.77 | 18.77 | 0 | +0.04(+0.21%) | ||
| Oct 18, 2021 | 18.73 | 18.73 | 0 | +0.00(+0.00%) | ||
| Oct 15, 2021 | 18.73 | 18.73 | 0 | -0.04(-0.21%) | ||
| Oct 14, 2021 | 18.77 | 18.77 | 0 | +0.31(+1.68%) | ||
| Oct 13, 2021 | 18.46 | 18.46 | 0 | +0.02(+0.11%) | ||
| Oct 12, 2021 | 18.44 | 18.44 | 0 | +0.09(+0.49%) | ||
| Oct 11, 2021 | 18.35 | 18.35 | 0 | -0.11(-0.60%) | ||
| Oct 08, 2021 | 18.46 | 18.46 | 0 | -0.06(-0.32%) | ||
| Oct 07, 2021 | 18.52 | 18.52 | 0 | +0.21(+1.15%) | ||
| Oct 06, 2021 | 18.31 | 18.31 | 0 | -0.02(-0.11%) | ||
| Oct 05, 2021 | 18.33 | 18.33 | 0 | +0.08(+0.44%) | ||
| Oct 04, 2021 | 18.25 | 18.25 | 0 | -0.01(-0.05%) |
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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.