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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 31.15 31.15 31.15 31.15 0 -0.26(-0.83%)
Feb 28, 2012 31.41 31.41 31.41 31.41 0 -0.10(-0.32%)
Feb 27, 2012 31.51 31.51 31.51 31.51 0 -0.08(-0.25%)
Feb 24, 2012 31.59 31.59 31.59 31.59 0 -0.11(-0.35%)
Feb 23, 2012 31.70 31.70 31.70 31.70 0 +0.24(+0.76%)
Feb 22, 2012 31.46 31.46 31.46 31.46 0 -0.10(-0.32%)
Feb 21, 2012 31.56 31.56 31.56 31.56 0 +0.03(+0.10%)
Feb 17, 2012 31.53 31.53 31.53 31.53 0 +0.05(+0.16%)
Feb 16, 2012 31.48 31.48 31.48 31.48 0 +0.50(+1.61%)
Feb 15, 2012 30.98 30.98 30.98 30.98 0 -0.11(-0.35%)
Feb 14, 2012 31.09 31.09 31.09 31.09 0 -0.09(-0.29%)
Feb 13, 2012 31.18 31.18 30.89 31.18 0 +0.29(+0.94%)
Feb 10, 2012 30.89 30.89 30.89 30.89 0 -0.33(-1.06%)
Feb 09, 2012 31.22 31.22 31.22 31.22 0 -0.05(-0.16%)
Feb 08, 2012 31.27 31.27 31.27 31.27 0 +0.04(+0.13%)
Feb 07, 2012 31.23 31.23 31.23 31.23 0 +0.06(+0.19%)
Feb 06, 2012 31.17 31.17 31.17 31.17 0 -0.04(-0.13%)
Feb 03, 2012 31.21 31.21 31.21 31.21 0 +0.43(+1.40%)
Feb 02, 2012 30.78 30.78 30.78 30.78 0 -0.05(-0.16%)
Feb 01, 2012 30.83 30.83 30.83 30.83 0 +0.50(+1.65%)
Jan 31, 2012 30.33 30.33 30.33 30.33 0 +0.00(+0.00%)
Jan 30, 2012 30.33 30.33 30.33 30.33 0 -0.15(-0.49%)
Jan 27, 2012 30.48 30.48 30.48 30.48 0 +0.12(+0.40%)
Jan 26, 2012 30.36 30.36 30.36 30.36 0 +0.07(+0.23%)
Jan 24, 2012 30.29 30.29 30.29 0 +0.06(+0.20%)
Jan 23, 2012 30.23 30.23 30.23 30.23 0 +0.09(+0.30%)
Jan 20, 2012 30.14 30.14 30.14 30.14 0 +0.04(+0.13%)
Jan 19, 2012 30.10 30.10 30.10 30.10 0 +0.11(+0.37%)
Jan 18, 2012 29.99 29.99 29.99 29.99 0 +0.33(+1.11%)
Jan 17, 2012 29.66 29.66 29.66 29.66 0 +0.08(+0.27%)
Jan 13, 2012 29.58 29.58 29.58 29.58 0 -0.18(-0.60%)
Jan 12, 2012 29.76 29.76 29.76 29.76 0 +0.04(+0.13%)
Jan 11, 2012 29.72 29.72 29.72 29.72 0 -0.05(-0.17%)
Jan 10, 2012 29.77 29.77 29.77 29.77 0 +0.27(+0.92%)
Jan 09, 2012 29.50 29.50 29.50 29.50 0 +0.06(+0.20%)
Jan 06, 2012 29.44 29.44 29.44 29.44 0 -0.06(-0.20%)
Jan 05, 2012 29.50 29.50 29.50 29.50 0 +0.12(+0.41%)
Jan 04, 2012 29.38 29.38 29.38 29.38 0 +0.29(+1.00%)
Dec 30, 2011 29.09 29.09 29.09 29.09 0 -0.12(-0.41%)
Dec 29, 2011 29.21 29.21 28.83 29.21 0 +0.38(+1.32%)
Dec 28, 2011 28.83 29.34 28.83 28.83 0 -0.51(-1.74%)
Dec 27, 2011 29.34 29.34 29.25 29.34 0 +0.09(+0.31%)
Dec 23, 2011 29.09 29.25 29.25 29.25 0 +0.16(+0.55%)
Dec 22, 2011 29.09 29.09 29.09 29.09 0 -0.34(-1.16%)
Dec 21, 2011 29.43 29.43 29.09 29.43 0 +1.27(+4.51%)
Dec 19, 2011 28.16 28.16 28.16 28.16 0 -0.43(-1.50%)
Dec 16, 2011 28.38 28.59 28.59 28.59 0 +0.21(+0.74%)
Dec 15, 2011 28.92 28.92 28.38 28.38 0 -0.54(-1.87%)
Dec 14, 2011 29.35 28.92 28.92 28.92 0 -0.43(-1.47%)
Dec 13, 2011 29.81 29.35 29.35 29.35 0 -0.46(-1.54%)
Dec 12, 2011 29.81 29.81 29.81 29.81 0 -0.52(-1.71%)
Dec 09, 2011 30.33 30.33 30.33 30.33 0 +0.71(+2.40%)
Dec 08, 2011 29.62 29.62 29.62 29.62 0 -0.82(-2.69%)
Dec 07, 2011 30.44 30.44 30.44 30.44 0 -0.04(-0.13%)
Dec 06, 2011 30.48 30.48 30.48 30.48 0 +0.06(+0.20%)
Dec 05, 2011 30.42 30.42 30.42 30.42 0 +0.25(+0.83%)
Dec 02, 2011 30.17 30.17 30.17 30.17 0 +0.00(+0.00%)
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