Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | 23.57 | 23.57 | 23.57 | 0 | -0.01(-0.04%) | |
| Jun 28, 2018 | 23.58 | 23.58 | 23.58 | 0 | +0.03(+0.12%) | |
| Jun 27, 2018 | 23.55 | 23.55 | 23.55 | 0 | -0.30(-1.27%) | |
| Jun 26, 2018 | 23.85 | 23.85 | 23.85 | 0 | +0.21(+0.91%) | |
| Jun 25, 2018 | 23.63 | 23.63 | 23.63 | 0 | -0.25(-1.06%) | |
| Jun 22, 2018 | 23.89 | 23.89 | 23.89 | 0 | -0.02(-0.08%) | |
| Jun 21, 2018 | 23.91 | 23.91 | 23.91 | 0 | -0.26(-1.09%) | |
| Jun 20, 2018 | 24.17 | 24.17 | 24.17 | 0 | +0.12(+0.49%) | |
| Jun 19, 2018 | 24.05 | 24.05 | 24.05 | 0 | -0.07(-0.28%) | |
| Jun 18, 2018 | 24.12 | 24.12 | 24.12 | 0 | +0.07(+0.28%) | |
| Jun 15, 2018 | 24.05 | 24.05 | 24.05 | 0 | -0.03(-0.12%) | |
| Jun 14, 2018 | 24.08 | 24.08 | 24.08 | 0 | +0.02(+0.08%) | |
| Jun 13, 2018 | 24.06 | 24.06 | 24.06 | 0 | -0.13(-0.52%) | |
| Jun 12, 2018 | 24.19 | 24.19 | 24.19 | 0 | -0.06(-0.24%) | |
| Jun 08, 2018 | 24.25 | 24.25 | 24.25 | 0 | +0.00(+0.00%) | |
| Jun 07, 2018 | 24.25 | 24.25 | 24.25 | 0 | +0.03(+0.12%) | |
| Jun 06, 2018 | 24.22 | 24.22 | 24.22 | 0 | +0.19(+0.77%) | |
| Jun 05, 2018 | 24.03 | 24.03 | 24.03 | 0 | +0.11(+0.45%) | |
| Jun 04, 2018 | 23.93 | 23.93 | 23.93 | 0 | +0.16(+0.66%) | |
| Jun 01, 2018 | 23.77 | 23.77 | 23.77 | 0 | +0.19(+0.83%) | |
| May 31, 2018 | 23.58 | 23.58 | 23.58 | 0 | -0.25(-1.06%) | |
| May 30, 2018 | 23.83 | 23.83 | 23.83 | 0 | +0.36(+1.54%) | |
| May 29, 2018 | 23.47 | 23.47 | 23.47 | 0 | -0.14(-0.58%) | |
| May 25, 2018 | 23.60 | 23.60 | 23.60 | 0 | +0.00(+0.00%) | |
| May 24, 2018 | 23.60 | 23.60 | 23.60 | 0 | +0.01(+0.04%) | |
| May 23, 2018 | 23.59 | 23.59 | 23.59 | 0 | -0.04(-0.17%) | |
| May 22, 2018 | 23.63 | 23.63 | 23.63 | 0 | -0.07(-0.29%) | |
| May 21, 2018 | 23.70 | 23.70 | 23.70 | 0 | +0.23(+1.00%) | |
| May 18, 2018 | 23.47 | 23.47 | 23.47 | 0 | -0.05(-0.21%) | |
| May 17, 2018 | 23.52 | 23.52 | 23.52 | 0 | +0.13(+0.54%) | |
| May 16, 2018 | 23.39 | 23.39 | 23.39 | 0 | +0.18(+0.76%) | |
| May 15, 2018 | 23.21 | 23.21 | 23.21 | 0 | +0.00(+0.00%) | |
| May 14, 2018 | 23.21 | 23.21 | 23.21 | 0 | -0.08(-0.33%) | |
| May 11, 2018 | 23.29 | 23.29 | 23.29 | 0 | +0.01(+0.04%) | |
| May 10, 2018 | 23.28 | 23.28 | 23.28 | 0 | +0.13(+0.55%) | |
| May 09, 2018 | 23.16 | 23.16 | 23.16 | 0 | +0.13(+0.55%) | |
| May 08, 2018 | 23.03 | 23.03 | 23.03 | 0 | +0.13(+0.55%) | |
| May 07, 2018 | 22.90 | 22.90 | 22.90 | 0 | +0.10(+0.43%) | |
| May 04, 2018 | 22.81 | 22.81 | 22.81 | 0 | +0.27(+1.21%) | |
| May 03, 2018 | 22.53 | 22.53 | 22.53 | 0 | -0.17(-0.73%) | |
| May 02, 2018 | 22.70 | 22.70 | 22.70 | 0 | -0.10(-0.43%) | |
| May 01, 2018 | 22.80 | 22.80 | 22.80 | 0 | +0.10(+0.43%) | |
| Apr 30, 2018 | 22.70 | 22.70 | 22.70 | 0 | -0.21(-0.94%) | |
| Apr 27, 2018 | 22.91 | 22.91 | 22.91 | 0 | -0.09(-0.38%) | |
| Apr 26, 2018 | 23.00 | 23.00 | 23.00 | 0 | -0.04(-0.17%) | |
| Apr 25, 2018 | 23.04 | 23.04 | 23.04 | 0 | +0.03(+0.13%) | |
| Apr 24, 2018 | 23.01 | 23.01 | 23.01 | 0 | -0.19(-0.80%) | |
| Apr 23, 2018 | 23.20 | 23.20 | 23.20 | 0 | +0.07(+0.30%) | |
| Apr 20, 2018 | 23.13 | 23.13 | 23.13 | 0 | -0.09(-0.38%) | |
| Apr 19, 2018 | 23.21 | 23.21 | 23.21 | 0 | -0.10(-0.42%) | |
| Apr 18, 2018 | 23.31 | 23.31 | 23.31 | 0 | +0.04(+0.17%) | |
| Apr 17, 2018 | 23.18 | 23.18 | 23.27 | 0 | +0.10(+0.42%) | |
| Apr 16, 2018 | 23.18 | 23.18 | 23.18 | 0 | +0.28(+1.23%) | |
| Apr 13, 2018 | 22.89 | 22.89 | 22.89 | 0 | -0.10(-0.42%) | |
| Apr 12, 2018 | 22.99 | 22.99 | 22.99 | 0 | +0.05(+0.21%) | |
| Apr 11, 2018 | 22.94 | 22.94 | 22.94 | 0 | -0.04(-0.17%) | |
| Apr 10, 2018 | 22.98 | 22.98 | 22.98 | 0 | +0.37(+1.64%) | |
| Apr 09, 2018 | 22.61 | 22.61 | 22.61 | 0 | -0.01(-0.04%) | |
| Apr 06, 2018 | 22.62 | 22.62 | 22.62 | 0 | -0.47(-2.03%) | |
| Apr 05, 2018 | 23.09 | 23.09 | 23.09 | 0 | +0.17(+0.72%) | |
| Apr 04, 2018 | 22.92 | 22.92 | 22.92 | 0 | +0.16(+0.68%) | |
| Apr 03, 2018 | 22.77 | 22.77 | 22.77 | 0 | +0.35(+1.57%) |
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By accessing this page, you agree to the following
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