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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%)
May 01, 2009 19.38 19.38 19.38 19.38 0 +0.15(+0.78%)
Apr 30, 2009 19.23 19.23 19.23 19.23 0 -0.11(-0.57%)
Apr 29, 2009 19.34 19.34 19.34 19.34 0 +0.50(+2.65%)
Apr 28, 2009 18.84 18.84 18.84 18.84 0 +0.02(+0.11%)
Apr 27, 2009 18.82 18.82 18.82 18.82 0 -0.30(-1.57%)
Apr 24, 2009 18.65 19.12 19.12 19.12 0 +0.47(+2.52%)
Apr 23, 2009 18.65 18.65 18.65 18.65 0 +0.01(+0.05%)
Apr 22, 2009 18.64 18.64 18.64 18.64 0 +0.02(+0.11%)
Apr 21, 2009 18.62 18.62 18.62 18.62 0 +0.50(+2.76%)
Apr 20, 2009 18.12 18.12 18.12 18.12 0 -0.82(-4.33%)
Apr 17, 2009 18.94 18.94 18.94 18.94 0 +0.24(+1.28%)
Apr 16, 2009 18.70 18.70 18.70 18.70 0 +0.35(+1.91%)
Apr 15, 2009 18.35 18.35 18.35 18.35 0 +0.19(+1.05%)
Apr 14, 2009 18.16 18.16 18.16 18.16 0 -0.45(-2.42%)
Apr 13, 2009 18.61 18.61 18.61 18.61 0 -0.01(-0.05%)
Apr 09, 2009 18.62 18.62 18.62 18.62 0 +0.83(+4.67%)
Apr 08, 2009 17.55 17.79 17.79 17.79 0 +0.24(+1.37%)
Apr 07, 2009 18.03 17.55 17.55 17.55 0 -0.51(-2.82%)
Apr 06, 2009 18.06 18.06 18.06 18.06 0 -0.22(-1.20%)
Apr 03, 2009 18.28 18.28 18.28 18.28 0 +0.25(+1.39%)
Apr 02, 2009 18.03 18.03 18.03 18.03 0 +0.67(+3.86%)
Apr 01, 2009 17.36 17.36 17.36 17.36 0 +0.23(+1.34%)
Mar 31, 2009 17.13 17.13 17.13 17.13 0 +0.25(+1.48%)
Mar 30, 2009 16.88 16.88 16.88 16.88 0 -1.11(-6.17%)
Mar 26, 2009 17.99 17.99 17.99 17.99 0 +0.58(+3.33%)
Mar 25, 2009 17.41 17.41 17.41 17.41 0 +0.31(+1.81%)
Mar 24, 2009 17.49 17.10 17.10 17.10 0 -0.39(-2.23%)
Mar 23, 2009 17.49 17.49 17.49 17.49 0 +1.04(+6.32%)
Mar 22, 2009 16.45 16.45 16.45 16.45 0 +0.00(+0.00%)
Mar 20, 2009 16.45 16.45 16.45 16.45 0 -0.49(-2.89%)
Mar 19, 2009 16.94 16.94 16.94 16.94 0 +0.03(+0.18%)
Mar 18, 2009 16.91 16.91 16.91 16.91 0 +0.46(+2.80%)
Mar 17, 2009 16.45 16.45 16.45 16.45 0 +0.45(+2.81%)
Mar 16, 2009 16.00 16.00 16.00 16.00 0 -0.09(-0.56%)
Mar 13, 2009 15.99 16.09 16.09 16.09 0 +0.10(+0.63%)
Mar 12, 2009 15.99 15.99 15.99 15.99 0 +0.67(+4.37%)
Mar 11, 2009 15.32 15.32 15.32 15.32 0 -0.01(-0.07%)
Mar 10, 2009 15.33 15.33 15.33 15.33 0 +0.86(+5.94%)
Mar 09, 2009 14.47 14.47 14.47 14.47 0 -0.15(-1.03%)
Mar 08, 2009 14.62 14.62 14.62 14.62 0 +0.00(+0.00%)
Mar 06, 2009 14.62 14.62 14.62 14.62 0 -0.08(-0.54%)
Mar 05, 2009 14.70 14.70 14.70 14.70 0 -0.78(-5.04%)
Mar 04, 2009 15.48 15.48 15.48 15.48 0 +0.31(+2.04%)
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