Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 18.42 | 18.42 | 0 | +0.02(+0.11%) | ||
| Jun 29, 2021 | 18.40 | 18.40 | 0 | -0.07(-0.38%) | ||
| Jun 28, 2021 | 18.47 | 18.47 | 0 | -0.17(-0.91%) | ||
| Jun 25, 2021 | 18.64 | 18.64 | 0 | +0.09(+0.49%) | ||
| Jun 24, 2021 | 18.55 | 18.55 | 0 | +0.13(+0.71%) | ||
| Jun 23, 2021 | 18.42 | 18.42 | 0 | -0.04(-0.22%) | ||
| Jun 22, 2021 | 18.46 | 18.46 | 0 | -0.02(-0.11%) | ||
| Jun 21, 2021 | 18.48 | 18.48 | 0 | +0.37(+2.04%) | ||
| Jun 18, 2021 | 18.11 | 18.11 | 0 | -0.44(-2.37%) | ||
| Jun 17, 2021 | 18.55 | 18.55 | 0 | -0.30(-1.59%) | ||
| Jun 16, 2021 | 18.85 | 18.85 | 0 | -0.03(-0.16%) | ||
| Jun 14, 2021 | 18.88 | 18.88 | 0 | -0.10(-0.53%) | ||
| Jun 11, 2021 | 18.98 | 18.98 | 0 | +0.10(+0.53%) | ||
| Jun 10, 2021 | 18.88 | 18.88 | 0 | -0.08(-0.42%) | ||
| Jun 09, 2021 | 18.96 | 18.96 | 0 | -0.14(-0.73%) | ||
| Jun 08, 2021 | 19.10 | 19.10 | 0 | +0.18(+0.95%) | ||
| Jun 07, 2021 | 18.92 | 18.92 | 0 | +0.03(+0.16%) | ||
| Jun 04, 2021 | 18.89 | 18.89 | 0 | +0.04(+0.21%) | ||
| Jun 03, 2021 | 18.85 | 18.85 | 0 | -0.04(-0.21%) | ||
| Jun 02, 2021 | 18.89 | 18.89 | 0 | -0.13(-0.68%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.