Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | 16.33 | 16.33 | 0 | +0.16(+0.96%) | ||
| Jul 28, 2022 | 16.18 | 16.18 | 0 | +0.22(+1.41%) | ||
| Jul 27, 2022 | 15.95 | 15.95 | 0 | +0.33(+2.12%) | ||
| Jul 26, 2022 | 15.62 | 15.62 | 0 | -0.13(-0.80%) | ||
| Jul 25, 2022 | 15.75 | 15.75 | 0 | +0.05(+0.31%) | ||
| Jul 22, 2022 | 15.70 | 15.70 | 0 | +0.02(+0.12%) | ||
| Jul 20, 2022 | 15.68 | 15.68 | 0 | +0.17(+1.07%) | ||
| Jul 19, 2022 | 15.52 | 15.52 | 0 | +0.52(+3.44%) | ||
| Jul 18, 2022 | 15.00 | 15.00 | 0 | -0.08(-0.52%) | ||
| Jul 15, 2022 | 15.08 | 15.08 | 0 | +0.28(+1.91%) | ||
| Jul 14, 2022 | 14.79 | 14.79 | 0 | -0.18(-1.17%) | ||
| Jul 13, 2022 | 14.97 | 14.97 | 0 | -0.06(-0.39%) | ||
| Jul 12, 2022 | 15.03 | 15.03 | 0 | -0.17(-1.09%) | ||
| Jul 08, 2022 | 15.19 | 15.19 | 0 | -0.11(-0.70%) | ||
| Jul 07, 2022 | 15.30 | 15.30 | 0 | +0.24(+1.62%) | ||
| Jul 06, 2022 | 15.06 | 15.06 | 0 | -0.14(-0.90%) | ||
| Jul 05, 2022 | 15.19 | 15.19 | 0 | +0.09(+0.58%) |
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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.