Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2009 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | +0.25(+1.48%) |
| Mar 30, 2009 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | -1.11(-6.17%) |
| Mar 26, 2009 | 17.99 | 17.99 | 17.99 | 17.99 | 0 | +0.58(+3.33%) |
| Mar 25, 2009 | 17.41 | 17.41 | 17.41 | 17.41 | 0 | +0.31(+1.81%) |
| Mar 24, 2009 | 17.49 | 17.10 | 17.10 | 17.10 | 0 | -0.39(-2.23%) |
| Mar 23, 2009 | 17.49 | 17.49 | 17.49 | 17.49 | 0 | +1.04(+6.32%) |
| Mar 22, 2009 | 16.45 | 16.45 | 16.45 | 16.45 | 0 | +0.00(+0.00%) |
| Mar 20, 2009 | 16.45 | 16.45 | 16.45 | 16.45 | 0 | -0.49(-2.89%) |
| Mar 19, 2009 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | +0.03(+0.18%) |
| Mar 18, 2009 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | +0.46(+2.80%) |
| Mar 17, 2009 | 16.45 | 16.45 | 16.45 | 16.45 | 0 | +0.45(+2.81%) |
| Mar 16, 2009 | 16.00 | 16.00 | 16.00 | 16.00 | 0 | -0.09(-0.56%) |
| Mar 13, 2009 | 15.99 | 16.09 | 16.09 | 16.09 | 0 | +0.10(+0.63%) |
| Mar 12, 2009 | 15.99 | 15.99 | 15.99 | 15.99 | 0 | +0.67(+4.37%) |
| Mar 11, 2009 | 15.32 | 15.32 | 15.32 | 15.32 | 0 | -0.01(-0.07%) |
| Mar 10, 2009 | 15.33 | 15.33 | 15.33 | 15.33 | 0 | +0.86(+5.94%) |
| Mar 09, 2009 | 14.47 | 14.47 | 14.47 | 14.47 | 0 | -0.15(-1.03%) |
| Mar 08, 2009 | 14.62 | 14.62 | 14.62 | 14.62 | 0 | +0.00(+0.00%) |
| Mar 06, 2009 | 14.62 | 14.62 | 14.62 | 14.62 | 0 | -0.08(-0.54%) |
| Mar 05, 2009 | 14.70 | 14.70 | 14.70 | 14.70 | 0 | -0.78(-5.04%) |
| Mar 04, 2009 | 15.48 | 15.48 | 15.48 | 15.48 | 0 | +0.31(+2.04%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.