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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 (%)
Apr 30, 2015 28.17 28.17 28.17 0 -0.35(-1.23%)
Apr 29, 2015 28.52 28.52 28.52 0 -0.13(-0.45%)
Apr 28, 2015 28.65 28.65 28.65 0 +0.24(+0.84%)
Apr 27, 2015 28.41 28.41 28.41 0 -0.12(-0.42%)
Apr 24, 2015 28.53 28.53 28.53 0 -0.06(-0.21%)
Apr 23, 2015 28.59 28.59 28.59 0 +0.06(+0.21%)
Apr 22, 2015 28.53 28.53 28.53 0 +0.11(+0.39%)
Apr 21, 2015 28.42 28.42 28.42 0 -0.11(-0.39%)
Apr 20, 2015 28.53 28.53 28.53 0 +0.23(+0.81%)
Apr 17, 2015 28.30 28.30 28.30 0 -0.34(-1.19%)
Apr 16, 2015 28.64 28.64 28.64 0 -0.09(-0.31%)
Apr 15, 2015 28.73 28.73 28.73 0 +0.19(+0.67%)
Apr 14, 2015 28.54 28.54 28.54 0 +0.07(+0.25%)
Apr 13, 2015 28.47 28.47 28.47 0 -0.07(-0.25%)
Apr 10, 2015 28.54 28.54 28.54 0 +0.12(+0.42%)
Apr 09, 2015 28.42 28.42 28.42 0 -0.10(-0.35%)
Apr 08, 2015 28.52 28.52 28.52 0 +0.07(+0.25%)
Apr 07, 2015 28.45 28.45 28.45 0 -0.22(-0.77%)
Apr 06, 2015 28.67 28.67 28.67 0 +0.18(+0.63%)
Apr 02, 2015 28.49 28.49 28.49 0 -0.01(-0.04%)
Apr 01, 2015 28.50 28.50 28.50 0 +0.03(+0.11%)
Mar 31, 2015 28.47 28.47 28.47 0 -0.05(-0.18%)
Mar 30, 2015 28.52 28.52 28.52 0 +0.41(+1.46%)
Mar 27, 2015 28.11 28.11 28.11 0 +0.08(+0.29%)
Mar 26, 2015 28.03 28.03 28.03 0 -0.04(-0.14%)
Mar 25, 2015 28.07 28.07 28.07 0 -0.36(-1.27%)
Mar 24, 2015 28.43 28.43 28.43 0 -0.04(-0.14%)
Mar 23, 2015 28.47 28.47 28.47 0 +0.01(+0.04%)
Mar 20, 2015 28.46 28.46 28.46 0 +0.37(+1.32%)
Mar 19, 2015 28.09 28.09 28.09 0 -0.14(-0.50%)
Mar 18, 2015 28.23 28.23 28.23 0 +0.25(+0.89%)
Mar 17, 2015 27.98 27.98 27.98 0 +0.07(+0.25%)
Mar 16, 2015 27.91 27.91 27.91 0 +0.13(+0.47%)
Mar 13, 2015 27.78 27.78 27.78 0 -0.19(-0.68%)
Mar 12, 2015 27.97 27.97 27.97 0 +0.41(+1.49%)
Mar 11, 2015 27.56 27.56 27.56 0 +0.15(+0.55%)
Mar 10, 2015 27.41 27.41 27.41 0 -0.49(-1.76%)
Mar 09, 2015 27.90 27.90 27.90 0 +0.07(+0.25%)
Mar 06, 2015 27.83 27.83 27.83 0 -0.32(-1.14%)
Mar 05, 2015 28.15 28.15 28.15 0 -0.01(-0.04%)
Mar 04, 2015 28.16 28.16 28.16 0 -0.12(-0.42%)
Mar 03, 2015 28.28 28.28 28.28 0 -0.10(-0.35%)
Mar 02, 2015 28.38 28.38 28.38 0 +0.14(+0.50%)
Feb 27, 2015 28.24 28.24 28.24 0 -0.10(-0.35%)
Feb 26, 2015 28.34 28.34 28.34 0 +0.04(+0.14%)
Feb 25, 2015 28.30 28.30 28.30 0 -0.02(-0.07%)
Feb 24, 2015 28.32 28.32 28.32 0 +0.07(+0.25%)
Feb 23, 2015 28.25 28.25 28.25 0 -0.02(-0.07%)
Feb 20, 2015 28.27 28.27 28.27 0 +0.13(+0.46%)
Feb 19, 2015 28.14 28.14 28.14 0 +0.01(+0.04%)
Feb 18, 2015 28.13 28.13 28.13 0 -0.05(-0.18%)
Feb 17, 2015 28.18 28.18 28.18 0 +0.04(+0.14%)
Feb 13, 2015 28.14 28.14 28.14 0 +0.16(+0.57%)
Feb 12, 2015 27.98 27.98 27.98 0 +0.43(+1.56%)
Feb 11, 2015 27.55 27.55 27.55 0 -0.12(-0.43%)
Feb 10, 2015 27.67 27.67 27.67 0 +0.04(+0.14%)
Feb 09, 2015 27.63 27.63 27.63 0 -0.04(-0.14%)
Feb 06, 2015 27.67 27.67 27.67 0 +0.03(+0.11%)
Feb 05, 2015 27.64 27.64 27.64 0 +0.40(+1.47%)
Feb 04, 2015 27.24 27.24 27.24 0 -0.17(-0.62%)
Feb 03, 2015 27.41 27.41 27.41 0 +0.61(+2.28%)
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