Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2010 | 26.42 | 26.28 | 26.28 | 26.28 | 0 | -0.14(-0.53%) |
| Mar 30, 2010 | 26.39 | 26.42 | 26.42 | 26.42 | 0 | +0.03(+0.11%) |
| Mar 29, 2010 | 26.15 | 26.39 | 26.39 | 26.39 | 0 | +0.24(+0.92%) |
| Mar 26, 2010 | 26.15 | 26.15 | 26.15 | 26.15 | 0 | +0.00(+0.00%) |
| Mar 25, 2010 | 26.33 | 26.15 | 26.15 | 26.15 | 0 | -0.18(-0.68%) |
| Mar 24, 2010 | 26.33 | 26.33 | 26.33 | 26.33 | 0 | -0.20(-0.75%) |
| Mar 23, 2010 | 26.33 | 26.53 | 26.53 | 26.53 | 0 | +0.20(+0.76%) |
| Mar 22, 2010 | 26.11 | 26.33 | 26.33 | 26.33 | 0 | +0.22(+0.84%) |
| Mar 19, 2010 | 26.11 | 26.11 | 26.11 | 26.11 | 0 | -0.22(-0.84%) |
| Mar 18, 2010 | 26.40 | 26.33 | 26.33 | 26.33 | 0 | -0.07(-0.27%) |
| Mar 17, 2010 | 26.40 | 26.40 | 26.40 | 26.40 | 0 | +0.13(+0.49%) |
| Mar 16, 2010 | 26.27 | 26.27 | 26.27 | 26.27 | 0 | +0.22(+0.84%) |
| Mar 15, 2010 | 26.05 | 26.05 | 26.05 | 26.05 | 0 | -0.02(-0.08%) |
| Mar 12, 2010 | 26.07 | 26.07 | 26.07 | 26.07 | 0 | +0.07(+0.27%) |
| Mar 11, 2010 | 25.96 | 26.00 | 26.00 | 26.00 | 0 | +0.04(+0.15%) |
| Mar 10, 2010 | 25.79 | 25.96 | 25.96 | 25.96 | 0 | +0.17(+0.66%) |
| Mar 09, 2010 | 25.73 | 25.79 | 25.79 | 25.79 | 0 | +0.06(+0.23%) |
| Mar 08, 2010 | 25.70 | 25.73 | 25.73 | 25.73 | 0 | +0.03(+0.12%) |
| Mar 05, 2010 | 25.70 | 25.70 | 25.70 | 25.70 | 0 | +0.33(+1.30%) |
| Mar 04, 2010 | 25.37 | 25.37 | 25.37 | 25.37 | 0 | +0.13(+0.52%) |
| Mar 03, 2010 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | +0.02(+0.08%) |
| Mar 02, 2010 | 25.22 | 25.22 | 25.22 | 25.22 | 0 | +0.25(+1.00%) |
| Mar 01, 2010 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | +0.31(+1.26%) |
| Feb 26, 2010 | 24.66 | 24.66 | 24.66 | 24.66 | 0 | +0.04(+0.16%) |
| Feb 25, 2010 | 24.62 | 24.62 | 24.62 | 24.62 | 0 | +0.07(+0.29%) |
| Feb 24, 2010 | 24.55 | 24.55 | 24.55 | 24.55 | 0 | +0.15(+0.61%) |
| Feb 23, 2010 | 24.40 | 24.40 | 24.40 | 24.40 | 0 | -0.30(-1.21%) |
| Feb 22, 2010 | 24.70 | 24.70 | 24.70 | 24.70 | 0 | +0.00(+0.00%) |
| Feb 19, 2010 | 24.70 | 24.70 | 24.70 | 24.70 | 0 | +0.11(+0.45%) |
| Feb 18, 2010 | 24.59 | 24.59 | 24.59 | 24.59 | 0 | +0.19(+0.78%) |
| Feb 17, 2010 | 24.40 | 24.40 | 24.40 | 24.40 | 0 | +0.13(+0.54%) |
| Feb 16, 2010 | 24.27 | 24.27 | 24.27 | 24.27 | 0 | +0.44(+1.85%) |
| Feb 12, 2010 | 23.83 | 23.83 | 23.83 | 0 | +0.11(+0.46%) | |
| Feb 11, 2010 | 23.72 | 23.72 | 23.72 | 23.72 | 0 | +0.30(+1.28%) |
| Feb 10, 2010 | 23.42 | 23.42 | 23.42 | 23.42 | 0 | -0.03(-0.13%) |
| Feb 09, 2010 | 23.45 | 23.45 | 23.45 | 23.45 | 0 | +0.32(+1.38%) |
| Feb 08, 2010 | 23.13 | 23.13 | 23.13 | 23.13 | 0 | -0.17(-0.73%) |
| Feb 05, 2010 | 23.30 | 23.30 | 23.30 | 23.30 | 0 | +0.07(+0.30%) |
| Feb 04, 2010 | 23.23 | 23.23 | 23.23 | 23.23 | 0 | -0.67(-2.80%) |
| Feb 03, 2010 | 23.90 | 23.90 | 23.90 | 23.90 | 0 | -0.21(-0.87%) |
| Feb 02, 2010 | 24.11 | 24.11 | 24.11 | 24.11 | 0 | +0.32(+1.35%) |
| Feb 01, 2010 | 23.79 | 23.79 | 23.79 | 23.79 | 0 | +0.37(+1.58%) |
| Jan 29, 2010 | 23.42 | 23.42 | 23.42 | 23.42 | 0 | -0.29(-1.22%) |
| Jan 28, 2010 | 24.01 | 23.71 | 23.71 | 23.71 | 0 | -0.30(-1.25%) |
| Jan 27, 2010 | 23.99 | 24.01 | 24.01 | 24.01 | 0 | +0.02(+0.08%) |
| Jan 26, 2010 | 23.99 | 23.99 | 23.99 | 23.99 | 0 | -0.16(-0.66%) |
| Jan 25, 2010 | 24.15 | 24.15 | 24.15 | 24.15 | 0 | +0.04(+0.17%) |
| Jan 22, 2010 | 24.11 | 24.11 | 24.11 | 24.11 | 0 | -0.39(-1.59%) |
| Jan 21, 2010 | 24.86 | 24.50 | 24.50 | 24.50 | 0 | -0.36(-1.45%) |
| Jan 20, 2010 | 24.86 | 24.86 | 24.86 | 24.86 | 0 | -0.26(-1.04%) |
| Jan 19, 2010 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | +0.36(+1.45%) |
| Jan 15, 2010 | 24.76 | 24.76 | 24.76 | 0 | -0.25(-1.00%) | |
| Jan 14, 2010 | 25.01 | 25.01 | 25.01 | 25.01 | 0 | +0.02(+0.08%) |
| Jan 13, 2010 | 24.73 | 24.99 | 24.99 | 24.99 | 0 | +0.26(+1.05%) |
| Jan 12, 2010 | 24.73 | 24.73 | 24.73 | 24.73 | 0 | -0.22(-0.88%) |
| Jan 11, 2010 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | +0.04(+0.16%) |
| Jan 08, 2010 | 24.91 | 24.91 | 24.91 | 24.91 | 0 | +0.08(+0.32%) |
| Jan 07, 2010 | 24.83 | 24.83 | 24.83 | 24.83 | 0 | +0.01(+0.04%) |
| Jan 06, 2010 | 24.82 | 24.82 | 24.82 | 24.82 | 0 | +0.11(+0.45%) |
| Jan 05, 2010 | 24.71 | 24.71 | 24.71 | 24.71 | 0 | +0.08(+0.32%) |
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