Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2010 | 24.55 | 24.55 | 24.55 | 24.55 | 0 | -0.20(-0.81%) |
| Jun 29, 2010 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | -0.76(-2.98%) |
| Jun 25, 2010 | 25.51 | 25.51 | 25.51 | 25.51 | 0 | +0.28(+1.11%) |
| Jun 24, 2010 | 25.23 | 25.23 | 25.23 | 25.23 | 0 | -0.31(-1.21%) |
| Jun 23, 2010 | 25.54 | 25.54 | 25.54 | 25.54 | 0 | -0.06(-0.23%) |
| Jun 22, 2010 | 25.60 | 25.60 | 25.60 | 25.60 | 0 | -0.41(-1.58%) |
| Jun 21, 2010 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | -0.16(-0.61%) |
| Jun 18, 2010 | 26.17 | 26.17 | 26.17 | 26.17 | 0 | -0.01(-0.04%) |
| Jun 17, 2010 | 26.18 | 26.18 | 26.18 | 26.18 | 0 | +0.01(+0.04%) |
| Jun 16, 2010 | 26.17 | 26.17 | 26.17 | 26.17 | 0 | -0.05(-0.19%) |
| Jun 15, 2010 | 26.22 | 26.22 | 26.22 | 26.22 | 0 | +0.53(+2.06%) |
| Jun 14, 2010 | 25.69 | 25.69 | 25.69 | 25.69 | 0 | +0.09(+0.35%) |
| Jun 11, 2010 | 25.41 | 25.60 | 25.60 | 25.60 | 0 | +0.19(+0.75%) |
| Jun 10, 2010 | 25.41 | 25.41 | 25.41 | 25.41 | 0 | +0.67(+2.71%) |
| Jun 09, 2010 | 24.74 | 24.74 | 24.74 | 24.74 | 0 | +0.07(+0.28%) |
| Jun 08, 2010 | 24.67 | 24.67 | 24.67 | 24.67 | 0 | +0.14(+0.57%) |
| Jun 07, 2010 | 24.53 | 24.53 | 24.53 | 24.53 | 0 | -0.26(-1.05%) |
| Jun 04, 2010 | 24.79 | 24.79 | 24.79 | 24.79 | 0 | -0.94(-3.65%) |
| Jun 03, 2010 | 25.73 | 25.73 | 25.73 | 25.73 | 0 | +0.14(+0.55%) |
| Jun 02, 2010 | 25.59 | 25.59 | 25.59 | 25.59 | 0 | +0.62(+2.48%) |
| Jun 01, 2010 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | -0.59(-2.31%) |
| May 28, 2010 | 25.56 | 25.56 | 25.56 | 25.56 | 0 | -0.29(-1.12%) |
| May 27, 2010 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | +0.93(+3.73%) |
| May 26, 2010 | 24.92 | 24.92 | 24.92 | 24.92 | 0 | +0.13(+0.52%) |
| May 25, 2010 | 24.79 | 24.79 | 24.79 | 24.79 | 0 | -0.03(-0.12%) |
| May 24, 2010 | 24.82 | 24.82 | 24.82 | 24.82 | 0 | -0.21(-0.84%) |
| May 21, 2010 | 24.72 | 25.03 | 25.03 | 25.03 | 0 | +0.31(+1.25%) |
| May 20, 2010 | 24.72 | 24.72 | 24.72 | 24.72 | 0 | -1.06(-4.11%) |
| May 19, 2010 | 25.78 | 25.78 | 25.78 | 25.78 | 0 | -0.30(-1.15%) |
| May 18, 2010 | 26.08 | 26.08 | 26.08 | 26.08 | 0 | -0.32(-1.21%) |
| May 17, 2010 | 26.40 | 26.40 | 26.40 | 26.40 | 0 | -0.04(-0.15%) |
| May 14, 2010 | 26.44 | 26.44 | 26.44 | 26.44 | 0 | -0.63(-2.33%) |
| May 12, 2010 | 27.07 | 27.07 | 27.07 | 27.07 | 0 | +0.46(+1.73%) |
| May 11, 2010 | 26.61 | 26.61 | 26.61 | 26.61 | 0 | +0.10(+0.38%) |
| May 10, 2010 | 26.51 | 26.51 | 26.51 | 26.51 | 0 | +1.11(+4.37%) |
| May 07, 2010 | 25.40 | 25.40 | 25.40 | 25.40 | 0 | -1.30(-4.87%) |
| May 05, 2010 | 26.70 | 26.70 | 26.70 | 26.70 | 0 | -0.33(-1.22%) |
| May 04, 2010 | 27.03 | 27.67 | 27.03 | 27.03 | 0 | -0.64(-2.31%) |
| May 03, 2010 | 27.30 | 27.67 | 27.67 | 27.67 | 0 | +0.37(+1.36%) |
| Apr 30, 2010 | 27.74 | 27.30 | 27.30 | 27.30 | 0 | -0.44(-1.59%) |
| Apr 29, 2010 | 27.41 | 27.74 | 27.74 | 27.74 | 0 | +0.33(+1.20%) |
| Apr 28, 2010 | 27.41 | 27.41 | 27.41 | 27.41 | 0 | +0.16(+0.59%) |
| Apr 27, 2010 | 27.25 | 27.25 | 27.25 | 27.25 | 0 | -0.54(-1.94%) |
| Apr 26, 2010 | 27.92 | 27.79 | 27.79 | 27.79 | 0 | -0.13(-0.47%) |
| Apr 23, 2010 | 27.92 | 27.92 | 27.92 | 27.92 | 0 | +0.24(+0.87%) |
| Apr 22, 2010 | 27.68 | 27.68 | 27.68 | 27.68 | 0 | +0.16(+0.58%) |
| Apr 21, 2010 | 27.52 | 27.52 | 27.52 | 27.52 | 0 | +0.10(+0.36%) |
| Apr 20, 2010 | 27.42 | 27.42 | 27.42 | 27.42 | 0 | +0.34(+1.26%) |
| Apr 19, 2010 | 27.06 | 27.08 | 27.08 | 27.08 | 0 | +0.02(+0.07%) |
| Apr 16, 2010 | 27.39 | 27.06 | 27.06 | 27.06 | 0 | -0.33(-1.20%) |
| Apr 15, 2010 | 27.42 | 27.39 | 27.39 | 27.39 | 0 | -0.03(-0.11%) |
| Apr 14, 2010 | 27.15 | 27.42 | 27.42 | 27.42 | 0 | +0.27(+0.99%) |
| Apr 13, 2010 | 27.15 | 27.15 | 27.15 | 27.15 | 0 | +0.03(+0.11%) |
| Apr 12, 2010 | 27.17 | 27.17 | 27.12 | 27.12 | 0 | -0.05(-0.18%) |
| Apr 09, 2010 | 26.88 | 27.17 | 27.17 | 27.17 | 0 | +0.29(+1.08%) |
| Apr 08, 2010 | 26.95 | 26.88 | 26.88 | 26.88 | 0 | -0.07(-0.26%) |
| Apr 07, 2010 | 27.05 | 26.95 | 26.95 | 26.95 | 0 | -0.10(-0.37%) |
| Apr 06, 2010 | 27.05 | 27.05 | 27.05 | 27.05 | 0 | +0.06(+0.22%) |
| Apr 05, 2010 | 26.99 | 26.99 | 26.99 | 26.99 | 0 | +0.38(+1.43%) |
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