Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2013 | 34.26 | 34.26 | 34.26 | 34.26 | 0 | -0.32(-0.93%) |
| May 30, 2013 | 34.58 | 34.58 | 34.58 | 34.58 | 0 | +0.12(+0.35%) |
| May 29, 2013 | 34.46 | 34.46 | 34.46 | 34.46 | 0 | -0.24(-0.69%) |
| May 28, 2013 | 34.70 | 34.70 | 34.70 | 34.70 | 0 | +0.36(+1.05%) |
| May 24, 2013 | 34.34 | 34.34 | 34.34 | 34.34 | 0 | -0.01(-0.03%) |
| May 23, 2013 | 34.35 | 34.35 | 34.35 | 34.35 | 0 | -0.02(-0.06%) |
| May 22, 2013 | 34.37 | 34.37 | 34.37 | 34.37 | 0 | -0.47(-1.35%) |
| May 21, 2013 | 34.84 | 34.84 | 34.84 | 34.84 | 0 | +0.04(+0.11%) |
| May 20, 2013 | 34.80 | 34.80 | 34.80 | 34.80 | 0 | +0.14(+0.40%) |
| May 17, 2013 | 34.66 | 34.66 | 34.66 | 34.66 | 0 | +0.39(+1.14%) |
| May 16, 2013 | 34.27 | 34.27 | 34.27 | 34.27 | 0 | -0.13(-0.38%) |
| May 15, 2013 | 34.40 | 34.40 | 34.40 | 34.40 | 0 | +0.44(+1.30%) |
| May 13, 2013 | 33.96 | 33.96 | 33.96 | 33.96 | 0 | -0.12(-0.35%) |
| May 10, 2013 | 34.08 | 34.08 | 34.08 | 34.08 | 0 | +0.15(+0.44%) |
| May 09, 2013 | 33.93 | 33.93 | 33.93 | 33.93 | 0 | -0.16(-0.47%) |
| May 08, 2013 | 34.09 | 34.09 | 34.09 | 34.09 | 0 | +0.16(+0.47%) |
| May 07, 2013 | 33.93 | 33.93 | 33.93 | 33.93 | 0 | +0.35(+1.04%) |
| May 06, 2013 | 33.58 | 33.58 | 33.58 | 33.58 | 0 | +0.12(+0.36%) |
| May 03, 2013 | 33.46 | 33.46 | 33.46 | 33.46 | 0 | +0.48(+1.46%) |
| May 02, 2013 | 32.98 | 32.98 | 32.98 | 32.98 | 0 | +0.39(+1.20%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.