Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2014 | 37.36 | 37.36 | 37.36 | 0 | +0.12(+0.32%) | |
| Jun 27, 2014 | 37.24 | 37.24 | 37.24 | 0 | +0.19(+0.51%) | |
| Jun 26, 2014 | 37.05 | 37.05 | 37.05 | 0 | +0.05(+0.14%) | |
| Jun 25, 2014 | 37.00 | 37.00 | 37.00 | 0 | +0.14(+0.38%) | |
| Jun 24, 2014 | 36.86 | 36.86 | 36.86 | 0 | -0.25(-0.67%) | |
| Jun 23, 2014 | 37.11 | 37.11 | 37.11 | 0 | -0.14(-0.38%) | |
| Jun 20, 2014 | 37.25 | 37.25 | 37.25 | 0 | +0.06(+0.16%) | |
| Jun 19, 2014 | 37.19 | 37.19 | 37.19 | 0 | +0.08(+0.22%) | |
| Jun 18, 2014 | 37.11 | 37.11 | 37.11 | 0 | +0.18(+0.49%) | |
| Jun 17, 2014 | 36.93 | 36.93 | 36.93 | 0 | +0.24(+0.65%) | |
| Jun 16, 2014 | 36.69 | 36.69 | 36.69 | 0 | +0.01(+0.03%) | |
| Jun 13, 2014 | 36.68 | 36.68 | 36.68 | 0 | +0.06(+0.16%) | |
| Jun 12, 2014 | 36.62 | 36.62 | 36.62 | 0 | -0.09(-0.25%) | |
| Jun 11, 2014 | 36.71 | 36.71 | 36.71 | 0 | -0.16(-0.43%) | |
| Jun 10, 2014 | 36.87 | 36.87 | 36.87 | 0 | -0.12(-0.32%) | |
| Jun 09, 2014 | 36.99 | 36.99 | 36.99 | 0 | +0.15(+0.41%) | |
| Jun 06, 2014 | 36.84 | 36.84 | 36.84 | 36.84 | 0 | +0.25(+0.68%) |
| Jun 05, 2014 | 36.59 | 36.59 | 36.59 | 0 | +0.41(+1.13%) | |
| Jun 04, 2014 | 36.18 | 36.18 | 36.18 | 0 | +0.20(+0.56%) | |
| Jun 03, 2014 | 35.98 | 35.98 | 35.98 | 0 | -0.07(-0.19%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.