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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 (%)
May 29, 2009 20.23 20.23 20.23 20.23 0 +0.30(+1.51%)
May 28, 2009 19.93 19.93 19.93 19.93 0 +0.22(+1.12%)
May 27, 2009 19.71 19.71 19.71 19.71 0 -0.34(-1.70%)
May 26, 2009 20.05 20.05 20.05 20.05 0 +0.60(+3.08%)
May 22, 2009 19.54 19.45 19.45 19.45 0 -0.09(-0.46%)
May 21, 2009 19.54 19.54 19.54 19.54 0 -0.28(-1.41%)
May 20, 2009 19.82 19.82 19.82 19.82 0 -0.04(-0.20%)
May 19, 2009 19.86 19.86 19.86 19.86 0 +0.00(+0.00%)
May 18, 2009 19.86 19.86 19.86 19.86 0 +0.63(+3.28%)
May 15, 2009 19.23 19.23 19.23 19.23 0 -0.16(-0.83%)
May 14, 2009 19.39 19.39 19.39 19.39 0 +0.22(+1.15%)
May 13, 2009 19.93 19.17 19.17 19.17 0 -0.76(-3.81%)
May 12, 2009 19.93 19.93 19.93 19.93 0 -0.12(-0.60%)
May 11, 2009 20.05 20.05 20.05 20.05 0 -0.50(-2.43%)
May 08, 2009 20.55 20.55 20.55 20.55 0 +0.71(+3.58%)
May 07, 2009 19.84 19.84 19.84 19.84 0 -0.37(-1.83%)
May 06, 2009 20.21 20.21 20.21 20.21 0 +0.29(+1.46%)
May 05, 2009 19.92 19.92 19.92 19.92 0 -0.23(-1.14%)
May 04, 2009 20.15 20.15 20.15 20.15 0 +0.77(+3.97%)
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