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

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 31.11 31.11 31.11 31.11 0 -0.01(-0.03%)
Mar 29, 2012 31.12 31.20 31.12 31.12 0 -0.08(-0.26%)
Mar 28, 2012 31.20 31.20 31.20 31.20 0 -0.21(-0.67%)
Mar 27, 2012 31.41 31.41 31.41 31.41 0 -0.16(-0.51%)
Mar 26, 2012 31.57 31.57 31.57 31.57 0 +0.44(+1.41%)
Mar 23, 2012 31.13 31.13 31.13 31.13 0 +0.28(+0.91%)
Mar 22, 2012 30.85 30.85 30.85 30.85 0 -0.32(-1.03%)
Mar 21, 2012 31.17 31.17 31.17 31.17 0 -0.05(-0.16%)
Mar 20, 2012 31.22 31.22 31.22 31.22 0 -0.29(-0.92%)
Mar 19, 2012 31.51 31.51 31.51 31.51 0 +0.11(+0.35%)
Mar 16, 2012 31.40 31.40 31.40 31.40 0 +0.00(+0.00%)
Mar 15, 2012 31.40 31.40 31.40 31.40 0 +0.18(+0.58%)
Mar 14, 2012 31.22 31.22 31.22 31.22 0 -0.30(-0.95%)
Mar 13, 2012 31.52 31.52 31.52 31.52 0 +0.47(+1.51%)
Mar 12, 2012 31.05 31.05 31.05 31.05 0 -0.20(-0.64%)
Mar 09, 2012 31.25 31.25 31.25 31.25 0 +0.31(+1.00%)
Mar 08, 2012 30.94 30.94 30.94 30.94 0 +0.36(+1.18%)
Mar 07, 2012 30.58 30.58 30.58 30.58 0 +0.26(+0.86%)
Mar 06, 2012 30.32 30.32 30.32 30.32 0 -0.60(-1.94%)
Mar 05, 2012 30.92 30.92 30.92 30.92 0 -0.04(-0.13%)
Mar 02, 2012 30.96 30.96 30.96 30.96 0 -0.42(-1.34%)
Mar 01, 2012 31.38 31.38 31.38 31.38 0 +0.23(+0.74%)
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%)
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