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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 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%)
May 01, 2013 32.59 32.59 32.59 32.59 0 -0.61(-1.84%)
Apr 30, 2013 33.20 33.20 33.20 33.20 0 +0.15(+0.45%)
Apr 29, 2013 33.05 33.05 33.05 33.05 0 +0.28(+0.85%)
Apr 26, 2013 32.77 32.77 32.77 32.77 0 -0.27(-0.82%)
Apr 25, 2013 32.86 33.04 33.04 33.04 0 +0.18(+0.55%)
Apr 24, 2013 32.53 32.86 32.86 32.86 0 +0.33(+1.01%)
Apr 23, 2013 32.53 32.53 32.53 32.53 0 +0.35(+1.09%)
Apr 22, 2013 32.18 32.18 32.18 32.18 0 +0.08(+0.25%)
Apr 19, 2013 32.10 32.10 32.10 32.10 0 +0.32(+1.01%)
Apr 18, 2013 31.78 31.78 31.78 31.78 0 -0.11(-0.34%)
Apr 17, 2013 31.89 31.89 31.89 31.89 0 -0.57(-1.76%)
Apr 16, 2013 32.46 32.46 32.46 32.46 0 +0.47(+1.47%)
Apr 15, 2013 31.99 31.99 31.99 31.99 0 -1.13(-3.41%)
Apr 12, 2013 33.12 33.12 33.12 33.12 0 -0.25(-0.75%)
Apr 11, 2013 33.37 33.37 33.37 33.37 0 +0.07(+0.21%)
Apr 10, 2013 33.30 33.30 33.30 33.30 0 +0.43(+1.31%)
Apr 09, 2013 32.87 32.87 32.87 32.87 0 -0.01(-0.03%)
Apr 08, 2013 32.88 32.88 32.88 32.88 0 +0.25(+0.77%)
Apr 05, 2013 32.63 32.63 32.63 32.63 0 -0.09(-0.28%)
Apr 04, 2013 32.72 32.72 32.72 32.72 0 +0.21(+0.65%)
Apr 03, 2013 32.51 32.51 32.51 32.51 0 -0.48(-1.45%)
Apr 02, 2013 32.99 32.99 32.99 32.99 0 -0.21(-0.63%)
Apr 01, 2013 33.20 33.20 33.20 33.20 0 -0.33(-0.98%)
Mar 28, 2013 33.53 33.53 33.53 33.53 0 +0.09(+0.27%)
Mar 27, 2013 33.44 33.44 33.44 33.44 0 +0.05(+0.15%)
Mar 26, 2013 33.39 33.39 33.39 33.39 0 +0.17(+0.51%)
Mar 25, 2013 33.22 33.22 33.22 33.22 0 -0.06(-0.18%)
Mar 22, 2013 33.28 33.28 33.28 33.28 0 +0.05(+0.15%)
Mar 21, 2013 33.23 33.23 33.23 33.23 0 -0.23(-0.69%)
Mar 20, 2013 33.46 33.46 33.46 33.46 0 +0.29(+0.87%)
Mar 19, 2013 33.17 33.17 33.17 33.17 0 -0.05(-0.15%)
Mar 18, 2013 33.22 33.22 33.22 33.22 0 -0.14(-0.42%)
Mar 15, 2013 33.36 33.36 33.36 33.36 0 +0.05(+0.15%)
Mar 14, 2013 33.31 33.31 33.31 33.31 0 +0.24(+0.73%)
Mar 13, 2013 33.07 33.07 33.07 33.07 0 +0.09(+0.27%)
Mar 12, 2013 32.98 32.98 32.98 32.98 0 -0.05(-0.15%)
Mar 11, 2013 33.03 33.03 33.03 33.03 0 +0.00(+0.00%)
Mar 08, 2013 33.03 33.03 33.03 33.03 0 +0.28(+0.85%)
Mar 07, 2013 32.75 32.75 32.75 32.75 0 +0.08(+0.24%)
Mar 06, 2013 32.67 32.67 32.67 32.67 0 +0.08(+0.25%)
Mar 05, 2013 32.59 32.59 32.59 32.59 0 +0.31(+0.96%)
Mar 04, 2013 32.28 32.28 32.28 32.28 0 +0.03(+0.09%)
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