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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 31.39 31.39 31.39 31.39 0 -0.01(-0.03%)
Jul 28, 2011 31.40 31.40 31.40 31.40 0 -0.20(-0.63%)
Jul 27, 2011 31.60 31.60 31.60 31.60 0 -0.76(-2.35%)
Jul 26, 2011 32.36 32.36 32.36 32.36 0 -0.22(-0.68%)
Jul 25, 2011 32.58 32.58 32.58 32.58 0 -0.24(-0.73%)
Jul 22, 2011 32.82 32.82 32.82 32.82 0 -0.04(-0.12%)
Jul 21, 2011 32.86 32.86 32.86 32.86 0 +0.42(+1.29%)
Jul 20, 2011 32.44 32.44 32.44 32.44 0 -0.01(-0.03%)
Jul 19, 2011 32.45 32.45 32.45 32.45 0 +0.52(+1.63%)
Jul 18, 2011 31.93 31.93 31.93 31.93 0 -0.39(-1.21%)
Jul 15, 2011 32.32 32.32 32.32 32.32 0 +0.29(+0.91%)
Jul 14, 2011 32.03 32.03 32.03 32.03 0 -0.40(-1.23%)
Jul 13, 2011 32.43 32.43 32.43 32.43 0 +0.17(+0.53%)
Jul 12, 2011 32.26 32.26 32.26 32.26 0 +0.01(+0.03%)
Jul 11, 2011 32.25 32.25 32.25 32.25 0 -0.58(-1.77%)
Jul 08, 2011 32.83 32.83 32.83 32.83 0 -0.17(-0.52%)
Jul 07, 2011 33.00 33.00 33.00 33.00 0 +0.32(+0.98%)
Jul 06, 2011 32.68 32.68 32.68 32.68 0 +0.14(+0.43%)
Jul 05, 2011 32.54 32.54 32.54 32.54 0 +0.06(+0.18%)
Jul 01, 2011 32.48 32.48 32.48 32.48 0 +0.42(+1.31%)
Jun 30, 2011 32.06 32.06 32.06 32.06 0 +0.22(+0.69%)
Jun 29, 2011 31.84 31.84 31.84 31.84 0 +0.27(+0.86%)
Jun 28, 2011 31.57 31.57 31.57 31.57 0 +0.45(+1.45%)
Jun 27, 2011 31.12 31.12 31.12 31.12 0 +0.12(+0.39%)
Jun 24, 2011 31.00 31.00 31.00 31.00 0 -0.17(-0.55%)
Jun 23, 2011 31.17 31.17 31.17 31.17 0 -0.12(-0.38%)
Jun 22, 2011 31.29 31.29 31.29 31.29 0 -0.07(-0.22%)
Jun 21, 2011 31.36 31.36 31.36 31.36 0 +0.53(+1.72%)
Jun 20, 2011 30.83 30.83 30.83 30.83 0 +0.27(+0.88%)
Jun 17, 2011 30.56 30.56 30.56 30.56 0 +0.08(+0.26%)
Jun 16, 2011 30.48 30.48 30.48 30.48 0 +0.04(+0.13%)
Jun 15, 2011 30.44 30.44 30.44 30.44 0 -0.45(-1.46%)
Jun 14, 2011 30.89 30.89 30.89 30.89 0 +0.54(+1.78%)
Jun 13, 2011 30.35 30.35 30.35 30.35 0 -0.15(-0.49%)
Jun 10, 2011 30.50 30.50 30.50 30.50 0 -0.40(-1.29%)
Jun 09, 2011 30.90 30.90 30.90 30.90 0 +0.22(+0.72%)
Jun 08, 2011 30.68 30.68 30.68 30.68 0 -0.23(-0.74%)
Jun 07, 2011 30.91 30.91 30.91 30.91 0 +0.11(+0.36%)
Jun 06, 2011 30.80 30.80 30.80 30.80 0 -0.38(-1.22%)
Jun 03, 2011 31.18 31.18 31.18 31.18 0 -0.31(-0.98%)
May 24, 2011 31.49 31.49 31.49 31.49 0 -0.07(-0.22%)
May 23, 2011 31.56 31.56 31.56 31.56 0 -0.44(-1.38%)
May 20, 2011 32.00 32.00 32.00 32.00 0 -0.18(-0.56%)
May 19, 2011 32.18 32.18 32.18 32.18 0 +0.02(+0.06%)
May 18, 2011 32.16 32.16 32.16 32.16 0 +0.48(+1.52%)
May 17, 2011 31.68 31.68 31.68 31.68 0 -0.15(-0.47%)
May 16, 2011 31.83 31.83 31.83 31.83 0 -0.17(-0.53%)
May 13, 2011 32.00 32.00 32.00 32.00 0 -0.34(-1.05%)
May 12, 2011 32.34 32.34 32.34 32.34 0 +0.13(+0.40%)
May 11, 2011 32.21 32.21 32.21 32.21 0 -0.48(-1.47%)
May 10, 2011 32.69 32.69 32.69 32.69 0 +0.32(+0.99%)
May 09, 2011 32.37 32.37 32.37 32.37 0 +0.36(+1.12%)
May 06, 2011 32.01 32.01 32.01 32.01 0 +0.12(+0.38%)
May 05, 2011 31.89 31.89 31.89 31.89 0 -0.25(-0.78%)
May 04, 2011 32.14 32.14 32.14 32.14 0 -0.42(-1.29%)
May 03, 2011 32.56 32.56 32.56 32.56 0 -0.25(-0.76%)
May 02, 2011 32.81 32.81 32.81 32.81 0 -0.26(-0.79%)
Apr 29, 2011 33.06 33.07 33.07 33.07 0 +0.01(+0.03%)
Apr 28, 2011 33.06 33.06 33.06 33.06 0 +0.11(+0.33%)
Apr 27, 2011 32.85 32.95 32.95 32.95 0 +0.10(+0.30%)
Apr 26, 2011 32.85 32.85 32.85 32.85 0 +0.30(+0.92%)
Apr 25, 2011 32.55 32.55 32.55 32.55 0 -0.04(-0.12%)
Apr 21, 2011 32.59 32.59 32.59 32.59 0 +0.17(+0.52%)
Apr 20, 2011 32.42 32.42 32.42 32.42 0 +0.52(+1.63%)
Apr 19, 2011 31.90 31.90 31.90 31.90 0 +0.13(+0.41%)
Apr 18, 2011 31.77 31.77 31.77 31.77 0 -0.40(-1.24%)
Apr 15, 2011 32.17 32.17 32.17 32.17 0 +0.23(+0.72%)
Apr 14, 2011 31.94 31.94 31.94 31.94 0 +0.07(+0.22%)
Apr 13, 2011 31.87 31.87 31.87 31.87 0 -0.01(-0.03%)
Apr 12, 2011 32.26 31.88 31.88 31.88 0 -0.38(-1.18%)
Apr 11, 2011 32.49 32.26 32.26 32.26 0 -0.23(-0.71%)
Apr 08, 2011 32.49 32.49 32.49 32.49 0 -0.23(-0.70%)
Apr 07, 2011 32.79 32.72 32.72 32.72 0 -0.07(-0.21%)
Apr 06, 2011 32.79 32.79 32.79 32.79 0 +0.01(+0.03%)
Apr 05, 2011 32.78 32.78 32.78 32.78 0 +0.15(+0.46%)
Apr 04, 2011 32.63 32.63 32.63 32.63 0 +0.11(+0.34%)
Apr 01, 2011 32.52 32.52 32.52 32.52 0 +0.18(+0.56%)
Mar 31, 2011 32.34 32.34 32.34 32.34 0 +0.10(+0.31%)
Mar 30, 2011 32.24 32.24 32.24 32.24 0 +0.30(+0.94%)
Mar 29, 2011 31.94 31.94 31.94 31.94 0 +0.23(+0.73%)
Mar 28, 2011 31.84 31.71 31.71 31.71 0 -0.13(-0.41%)
Mar 25, 2011 31.84 31.84 31.84 31.84 0 +0.26(+0.82%)
Mar 24, 2011 31.58 31.58 31.58 31.58 0 +0.16(+0.51%)
Mar 23, 2011 31.42 31.42 31.42 31.42 0 +0.04(+0.13%)
Mar 22, 2011 31.38 31.38 31.38 31.38 0 -0.14(-0.44%)
Mar 21, 2011 31.52 31.52 31.52 31.52 0 +0.64(+2.07%)
Mar 18, 2011 30.88 30.88 30.88 30.88 0 +0.25(+0.82%)
Mar 17, 2011 30.42 30.63 30.63 30.63 0 +0.21(+0.69%)
Mar 16, 2011 30.42 30.42 30.42 30.42 0 -0.31(-1.01%)
Mar 15, 2011 30.73 30.73 30.73 30.73 0 -0.30(-0.97%)
Mar 14, 2011 31.03 31.03 31.03 31.03 0 +0.02(+0.06%)
Mar 11, 2011 31.01 31.01 31.01 31.01 0 +0.18(+0.58%)
Mar 10, 2011 31.52 30.83 30.83 30.83 0 -0.69(-2.19%)
Mar 09, 2011 31.61 31.52 31.52 31.52 0 -0.09(-0.28%)
Mar 08, 2011 31.61 31.61 31.61 31.61 0 +0.23(+0.73%)
Mar 07, 2011 31.38 31.38 31.38 31.38 0 -0.34(-1.07%)
Mar 04, 2011 31.81 31.72 31.72 31.72 0 -0.09(-0.28%)
Mar 03, 2011 31.31 31.81 31.81 31.81 0 +0.50(+1.60%)
Mar 02, 2011 31.31 31.31 31.31 31.31 0 +0.08(+0.26%)
Mar 01, 2011 31.23 31.23 31.23 31.23 0 -0.41(-1.30%)
Feb 28, 2011 31.64 31.64 31.64 31.64 0 +0.12(+0.38%)
Feb 25, 2011 31.52 31.52 31.52 31.52 0 +0.58(+1.87%)
Feb 24, 2011 30.94 30.94 30.94 30.94 0 -0.01(-0.03%)
Feb 23, 2011 30.95 30.95 30.95 30.95 0 -0.34(-1.09%)
Feb 22, 2011 31.29 31.29 31.29 31.29 0 -0.59(-1.85%)
Feb 18, 2011 31.88 31.88 31.88 31.88 0 +0.05(+0.16%)
Feb 17, 2011 31.83 31.83 31.83 31.83 0 +0.19(+0.60%)
Feb 16, 2011 31.64 31.64 31.64 31.64 0 +0.35(+1.12%)
Feb 15, 2011 31.29 31.29 31.29 31.29 0 -0.10(-0.32%)
Feb 14, 2011 31.39 31.39 31.39 31.39 0 +0.20(+0.64%)
Feb 11, 2011 31.19 31.19 31.19 31.19 0 +0.20(+0.65%)
Feb 10, 2011 30.99 30.99 30.99 30.99 0 +0.05(+0.16%)
Feb 09, 2011 30.94 30.94 30.94 30.94 0 -0.09(-0.29%)
Feb 08, 2011 31.03 31.03 31.03 31.03 0 +0.13(+0.42%)
Feb 07, 2011 30.90 30.90 30.90 30.90 0 +0.16(+0.52%)
Feb 04, 2011 30.74 30.74 30.74 30.74 0 +0.05(+0.16%)
Feb 03, 2011 30.69 30.69 30.69 30.69 0 +0.14(+0.46%)
Feb 02, 2011 30.55 30.55 30.55 30.55 0 -0.07(-0.23%)
Feb 01, 2011 30.62 30.62 30.62 30.62 0 +0.45(+1.49%)
Jan 31, 2011 30.17 30.17 30.17 30.17 0 +0.15(+0.50%)
Jan 28, 2011 30.02 30.02 30.02 30.02 0 -0.46(-1.51%)
Jan 27, 2011 30.48 30.48 30.48 30.48 0 +0.08(+0.26%)
Jan 26, 2011 30.40 30.40 30.40 30.40 0 +0.33(+1.10%)
Jan 25, 2011 30.07 30.07 30.07 30.07 0 +0.08(+0.27%)
Jan 24, 2011 29.99 29.99 29.99 29.99 0 +0.17(+0.57%)
Jan 21, 2011 29.82 29.82 29.82 29.82 0 -0.12(-0.40%)
Jan 20, 2011 29.94 29.94 29.94 29.94 0 -0.19(-0.63%)
Jan 19, 2011 30.13 30.13 30.13 30.13 0 -0.38(-1.25%)
Jan 18, 2011 30.51 30.51 30.51 30.51 0 +0.15(+0.49%)
Jan 14, 2011 30.36 30.36 30.36 30.36 0 +0.17(+0.56%)
Jan 13, 2011 30.19 30.19 30.19 30.19 0 -0.01(-0.03%)
Jan 12, 2011 30.20 30.20 30.20 30.20 0 +0.22(+0.73%)
Jan 11, 2011 29.98 29.98 29.98 29.98 0 +0.14(+0.47%)
Jan 10, 2011 29.84 29.84 29.84 29.84 0 +0.05(+0.17%)
Jan 07, 2011 29.79 29.79 29.79 29.79 0 -0.03(-0.10%)
Jan 06, 2011 29.82 29.82 29.82 29.82 0 -0.06(-0.20%)
Jan 05, 2011 29.88 29.88 29.88 29.88 0 +0.08(+0.27%)
Jan 04, 2011 29.80 29.80 29.80 29.80 0 -0.34(-1.13%)
Jan 03, 2011 30.14 30.14 30.14 30.14 0 +0.35(+1.17%)
Dec 31, 2010 29.79 29.79 29.79 29.79 0 -0.15(-0.50%)
Dec 30, 2010 29.94 29.94 29.94 29.94 0 -0.01(-0.03%)
Dec 29, 2010 29.95 29.95 29.95 29.95 0 +0.05(+0.17%)
Dec 28, 2010 29.90 29.90 29.90 29.90 0 +0.05(+0.17%)
Dec 27, 2010 29.85 29.85 29.85 29.85 0 +0.04(+0.13%)
Dec 23, 2010 29.81 29.81 29.81 29.81 0 -0.05(-0.17%)
Dec 22, 2010 29.86 29.86 29.86 29.86 0 +0.06(+0.20%)
Dec 21, 2010 29.80 29.80 29.80 29.80 0 +0.22(+0.74%)
Dec 20, 2010 29.58 29.58 29.58 29.58 0 +0.08(+0.27%)
Dec 17, 2010 29.50 29.50 29.50 29.50 0 -0.01(-0.03%)
Dec 16, 2010 29.51 29.51 29.51 29.51 0 -0.27(-0.91%)
Dec 15, 2010 29.78 29.78 29.78 29.78 0 -0.19(-0.63%)
Dec 14, 2010 29.97 29.97 29.97 29.97 0 +0.05(+0.17%)
Dec 13, 2010 29.92 29.92 29.92 29.92 0 +0.02(+0.07%)
Dec 10, 2010 29.90 29.90 29.90 29.90 0 +0.29(+0.98%)
Dec 09, 2010 29.61 29.61 29.61 29.61 0 +0.07(+0.24%)
Dec 08, 2010 29.54 29.54 29.54 29.54 0 -0.01(-0.03%)
Dec 07, 2010 29.55 29.55 29.55 29.55 0 +0.05(+0.17%)
Dec 06, 2010 29.50 29.50 29.50 29.50 0 -0.01(-0.03%)
Dec 03, 2010 29.51 29.51 29.51 29.51 0 +0.11(+0.37%)
Dec 02, 2010 29.11 29.40 29.40 29.40 0 +0.29(+1.00%)
Dec 01, 2010 29.11 29.11 29.11 29.11 0 +0.50(+1.75%)
Nov 30, 2010 28.61 28.61 28.61 28.61 0 -0.13(-0.45%)
Nov 29, 2010 28.74 28.74 28.74 28.74 0 -0.04(-0.14%)
Nov 26, 2010 28.78 28.78 28.78 28.78 0 -0.14(-0.48%)
Nov 24, 2010 28.92 28.92 28.92 28.92 0 +0.41(+1.44%)
Nov 23, 2010 28.51 28.51 28.51 28.51 0 -0.27(-0.94%)
Nov 22, 2010 28.78 28.78 28.78 28.78 0 +0.08(+0.28%)
Nov 19, 2010 28.70 28.70 28.70 28.70 0 +0.09(+0.31%)
Nov 18, 2010 28.61 28.61 28.61 28.61 0 +0.42(+1.49%)
Nov 17, 2010 28.13 28.19 28.19 28.19 0 +0.06(+0.21%)
Nov 16, 2010 28.13 28.13 28.13 28.13 0 -0.49(-1.71%)
Nov 15, 2010 28.62 28.62 28.62 28.62 0 +0.17(+0.60%)
Nov 12, 2010 28.45 28.45 28.45 28.45 0 -0.39(-1.35%)
Nov 11, 2010 28.84 28.84 28.84 28.84 0 -0.08(-0.28%)
Nov 10, 2010 28.92 28.92 28.92 28.92 0 +0.17(+0.59%)
Nov 09, 2010 28.75 28.75 28.75 28.75 0 -0.22(-0.76%)
Nov 08, 2010 28.97 28.97 28.97 28.97 0 +0.00(+0.00%)
Nov 05, 2010 28.97 28.97 28.97 28.97 0 +0.11(+0.38%)
Nov 04, 2010 28.86 28.86 28.86 28.86 0 +0.57(+2.01%)
Nov 03, 2010 28.29 28.29 28.29 28.29 0 -0.03(-0.11%)
Nov 02, 2010 28.32 28.32 28.32 28.32 0 +0.32(+1.14%)
Nov 01, 2010 28.00 28.00 28.00 28.00 0 +0.08(+0.29%)
Oct 29, 2010 27.92 27.92 27.92 27.92 0 +0.09(+0.32%)
Oct 28, 2010 27.83 27.83 27.83 27.83 0 +0.01(+0.04%)
Oct 27, 2010 27.82 27.82 27.82 27.82 0 -0.18(-0.64%)
Oct 25, 2010 28.00 28.00 28.00 28.00 0 +0.07(+0.25%)
Oct 22, 2010 27.93 27.93 27.93 27.93 0 +0.02(+0.07%)
Oct 21, 2010 27.91 27.91 27.91 27.91 0 -0.08(-0.29%)
Oct 20, 2010 27.99 27.99 27.99 27.99 0 +0.32(+1.16%)
Oct 19, 2010 27.67 27.67 27.67 27.67 0 -0.48(-1.71%)
Oct 18, 2010 28.15 28.15 28.15 28.15 0 +0.17(+0.61%)
Oct 15, 2010 27.98 27.98 27.98 27.98 0 -0.05(-0.18%)
Oct 14, 2010 28.03 28.03 28.03 28.03 0 -0.01(-0.04%)
Oct 13, 2010 28.04 28.04 28.04 28.04 0 +0.28(+1.01%)
Oct 12, 2010 27.76 27.76 27.76 27.76 0 +0.01(+0.04%)
Oct 11, 2010 27.75 27.75 27.75 27.75 0 +0.02(+0.07%)
Oct 08, 2010 27.73 27.73 27.73 27.73 0 +0.25(+0.91%)
Oct 07, 2010 27.48 27.48 27.48 27.48 0 -0.03(-0.11%)
Oct 06, 2010 27.51 27.51 27.51 27.51 0 +0.03(+0.11%)
Oct 05, 2010 27.48 27.48 27.48 27.48 0 +0.53(+1.97%)
Oct 04, 2010 26.95 26.95 26.95 26.95 0 -0.21(-0.77%)
Oct 01, 2010 27.16 27.16 27.16 27.16 0 +0.14(+0.52%)
Sep 30, 2010 27.02 27.02 27.02 27.02 0 -0.01(-0.04%)
Sep 29, 2010 27.03 27.03 27.03 27.03 0 +0.04(+0.15%)
Sep 28, 2010 26.99 26.99 26.99 26.99 0 +0.16(+0.60%)
Sep 27, 2010 26.83 26.83 26.83 26.83 0 -0.06(-0.22%)
Sep 24, 2010 26.89 26.89 26.89 26.89 0 +0.55(+2.09%)
Sep 23, 2010 26.34 26.34 26.34 26.34 0 -0.26(-0.98%)
Sep 22, 2010 26.60 26.60 26.60 26.60 0 -0.10(-0.37%)
Sep 21, 2010 26.70 26.70 26.70 26.70 0 -0.16(-0.60%)
Sep 20, 2010 26.86 26.86 26.86 26.86 0 +0.41(+1.55%)
Sep 17, 2010 26.45 26.45 26.45 26.45 0 -0.06(-0.23%)
Sep 15, 2010 26.51 26.51 26.51 26.51 0 +0.03(+0.11%)
Sep 14, 2010 26.48 26.48 26.48 26.48 0 +0.00(+0.00%)
Sep 13, 2010 26.48 26.48 26.48 26.48 0 +0.39(+1.49%)
Sep 10, 2010 26.09 26.09 26.09 26.09 0 +0.09(+0.35%)
Sep 09, 2010 26.00 26.00 26.00 26.00 0 +0.06(+0.23%)
Sep 08, 2010 25.94 25.94 25.94 25.94 0 +0.10(+0.39%)
Sep 07, 2010 25.84 25.84 25.84 25.84 0 -0.30(-1.15%)
Sep 03, 2010 26.14 26.14 26.14 26.14 0 +0.33(+1.28%)
Sep 02, 2010 25.81 25.81 25.81 25.81 0 +0.22(+0.86%)
Sep 01, 2010 25.59 25.59 25.59 25.59 0 +0.69(+2.77%)
Aug 31, 2010 24.90 24.90 24.90 24.90 0 +0.01(+0.04%)
Aug 30, 2010 24.89 24.89 24.89 24.89 0 -0.41(-1.62%)
Aug 27, 2010 25.30 25.30 25.30 25.30 0 +0.45(+1.81%)
Aug 26, 2010 24.85 24.85 24.85 24.85 0 -0.05(-0.20%)
Aug 25, 2010 24.90 24.90 24.90 24.90 0 +0.17(+0.69%)
Aug 24, 2010 24.73 24.73 24.73 24.73 0 -0.31(-1.24%)
Aug 23, 2010 25.04 25.04 25.04 25.04 0 -0.14(-0.56%)
Aug 20, 2010 25.18 25.18 25.18 25.18 0 -0.07(-0.28%)
Aug 19, 2010 25.25 25.25 25.25 25.25 0 -0.48(-1.87%)
Aug 18, 2010 25.73 25.73 25.73 25.73 0 +0.05(+0.19%)
Aug 17, 2010 25.68 25.68 25.68 25.68 0 +0.38(+1.50%)
Aug 16, 2010 25.30 25.30 25.30 25.30 0 +0.07(+0.28%)
Aug 13, 2010 25.23 25.23 25.23 25.23 0 -0.09(-0.36%)
Aug 12, 2010 25.32 25.32 25.32 25.32 0 -0.09(-0.35%)
Aug 11, 2010 25.41 25.41 25.41 25.41 0 -0.74(-2.83%)
Aug 10, 2010 26.15 26.15 26.15 26.15 0 -0.25(-0.95%)
Aug 09, 2010 26.40 26.40 26.40 26.40 0 +0.16(+0.61%)
Aug 06, 2010 26.24 26.24 26.24 26.24 0 +0.00(+0.00%)
Aug 05, 2010 26.24 26.24 26.24 26.24 0 -0.13(-0.49%)
Aug 04, 2010 26.37 26.37 26.37 26.37 0 +0.27(+1.03%)
Aug 03, 2010 26.10 26.10 26.10 26.10 0 -0.20(-0.76%)
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