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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 23.58 23.58 23.58 0 +0.02(+0.08%)
Jul 28, 2016 23.56 23.56 23.56 0 -0.05(-0.21%)
Jul 27, 2016 23.61 23.61 23.61 0 -0.03(-0.13%)
Jul 26, 2016 23.64 23.64 23.64 0 +0.12(+0.51%)
Jul 25, 2016 23.52 23.52 23.52 0 -0.10(-0.42%)
Jul 22, 2016 23.62 23.62 23.62 0 +0.16(+0.68%)
Jul 21, 2016 23.46 23.46 23.46 0 -0.16(-0.68%)
Jul 20, 2016 23.62 23.62 23.62 0 +0.06(+0.25%)
Jul 19, 2016 23.56 23.56 23.56 0 -0.04(-0.17%)
Jul 18, 2016 23.60 23.60 23.60 0 +0.03(+0.13%)
Jul 15, 2016 23.57 23.57 23.57 0 +0.03(+0.13%)
Jul 14, 2016 23.54 23.54 23.54 0 +0.04(+0.17%)
Jul 13, 2016 23.50 23.50 23.50 0 +0.03(+0.13%)
Jul 12, 2016 23.47 23.47 23.47 0 +0.32(+1.38%)
Jul 11, 2016 23.15 23.15 23.15 0 +0.21(+0.92%)
Jul 08, 2016 22.94 22.94 22.94 0 +0.39(+1.73%)
Jul 07, 2016 22.55 22.55 22.55 0 -0.04(-0.18%)
Jul 06, 2016 22.59 22.59 22.59 0 +0.12(+0.53%)
Jul 05, 2016 22.47 22.47 22.47 0 -0.28(-1.23%)
Jul 01, 2016 22.75 22.75 22.75 0 +0.01(+0.04%)
Jun 30, 2016 22.74 22.74 22.74 0 +0.41(+1.84%)
Jun 29, 2016 22.33 22.33 22.33 0 +0.39(+1.78%)
Jun 28, 2016 21.94 21.94 21.94 0 +0.28(+1.29%)
Jun 27, 2016 21.66 21.66 21.66 0 -0.63(-2.83%)
Jun 24, 2016 22.29 22.29 22.29 0 -0.85(-3.67%)
Jun 23, 2016 23.14 23.14 23.14 0 +0.41(+1.80%)
Jun 22, 2016 22.73 22.73 22.73 0 -0.06(-0.26%)
Jun 21, 2016 22.79 22.79 22.79 0 -0.06(-0.26%)
Jun 20, 2016 22.85 22.85 22.85 0 +0.25(+1.11%)
Jun 17, 2016 22.60 22.60 22.60 0 -0.02(-0.09%)
Jun 16, 2016 22.62 22.62 22.62 0 -0.07(-0.31%)
Jun 15, 2016 22.69 22.69 22.69 0 -0.03(-0.13%)
Jun 14, 2016 22.72 22.72 22.72 0 -0.09(-0.39%)
Jun 13, 2016 22.81 22.81 22.81 0 -0.26(-1.13%)
Jun 10, 2016 23.07 23.07 23.07 0 -0.32(-1.37%)
Jun 09, 2016 23.39 23.39 23.39 0 -0.09(-0.38%)
Jun 08, 2016 23.48 23.48 23.48 0 +0.10(+0.43%)
Jun 07, 2016 23.38 23.38 23.38 0 +0.08(+0.34%)
Jun 06, 2016 23.30 23.30 23.30 0 +0.19(+0.82%)
Jun 03, 2016 23.11 23.11 23.11 0 -0.07(-0.30%)
Jun 02, 2016 23.18 23.18 23.18 0 +0.07(+0.30%)
Jun 01, 2016 23.11 23.11 23.11 0 +0.16(+0.70%)
May 31, 2016 22.95 22.95 22.95 0 +0.00(+0.00%)
May 27, 2016 22.95 22.95 22.95 0 +0.15(+0.66%)
May 26, 2016 22.80 22.80 22.80 0 +0.01(+0.04%)
May 25, 2016 22.79 22.79 22.79 0 +0.13(+0.57%)
May 24, 2016 22.66 22.66 22.66 0 +0.36(+1.61%)
May 23, 2016 22.30 22.30 22.30 0 -0.04(-0.18%)
May 20, 2016 22.34 22.34 22.34 0 +0.26(+1.18%)
May 19, 2016 22.08 22.08 22.08 0 -0.10(-0.45%)
May 18, 2016 22.18 22.18 22.18 0 +0.09(+0.41%)
May 17, 2016 22.09 22.09 22.09 0 -0.31(-1.38%)
May 16, 2016 22.40 22.40 22.40 0 +0.21(+0.95%)
May 13, 2016 22.19 22.19 22.19 0 -0.23(-1.03%)
May 12, 2016 22.42 22.42 22.42 0 +0.00(+0.00%)
May 11, 2016 22.42 22.42 22.42 0 -0.13(-0.58%)
May 10, 2016 22.55 22.55 22.55 0 +0.19(+0.85%)
May 09, 2016 22.36 22.36 22.36 0 -0.03(-0.13%)
May 06, 2016 22.39 22.39 22.39 0 +0.11(+0.49%)
May 05, 2016 22.28 22.28 22.28 0 -0.14(-0.62%)
May 04, 2016 22.42 22.42 22.42 0 -0.07(-0.31%)
May 03, 2016 22.49 22.49 22.49 0 -0.31(-1.36%)
May 02, 2016 22.80 22.80 22.80 0 +0.09(+0.40%)
Apr 29, 2016 22.71 22.71 22.71 0 -0.12(-0.53%)
Apr 28, 2016 22.83 22.83 22.83 0 -0.12(-0.52%)
Apr 27, 2016 22.95 22.95 22.95 0 +0.10(+0.44%)
Apr 26, 2016 22.85 22.85 22.85 0 +0.22(+0.97%)
Apr 25, 2016 22.63 22.63 22.63 0 -0.14(-0.61%)
Apr 22, 2016 22.77 22.77 22.77 0 +0.23(+1.02%)
Apr 21, 2016 22.54 22.54 22.54 0 -0.25(-1.10%)
Apr 20, 2016 22.79 22.79 22.79 0 +0.02(+0.09%)
Apr 19, 2016 22.77 22.77 22.77 0 +0.13(+0.57%)
Apr 18, 2016 22.64 22.64 22.64 0 +0.14(+0.62%)
Apr 15, 2016 22.50 22.50 22.50 0 +0.06(+0.27%)
Apr 14, 2016 22.44 22.44 22.44 0 -0.06(-0.27%)
Apr 13, 2016 22.50 22.50 22.50 0 +0.41(+1.86%)
Apr 12, 2016 22.09 22.09 22.09 0 +0.25(+1.14%)
Apr 11, 2016 21.84 21.84 21.84 0 +0.02(+0.09%)
Apr 08, 2016 21.82 21.82 21.82 0 +0.16(+0.74%)
Apr 07, 2016 21.66 21.66 21.66 0 -0.25(-1.14%)
Apr 06, 2016 21.91 21.91 21.91 0 +0.10(+0.46%)
Apr 05, 2016 21.81 21.81 21.81 0 -0.22(-1.00%)
Apr 04, 2016 22.03 22.03 22.03 0 -0.24(-1.08%)
Apr 01, 2016 22.27 22.27 22.27 0 +0.00(+0.00%)
Mar 31, 2016 22.27 22.27 22.27 0 +0.01(+0.04%)
Mar 30, 2016 22.26 22.26 22.26 0 +0.06(+0.27%)
Mar 29, 2016 22.20 22.20 22.20 0 +0.35(+1.60%)
Mar 28, 2016 21.85 21.85 21.85 0 +0.01(+0.05%)
Mar 24, 2016 21.84 21.84 21.84 0 +0.06(+0.28%)
Mar 23, 2016 21.78 21.78 21.78 0 -0.33(-1.49%)
Mar 22, 2016 22.11 22.11 22.11 0 +0.00(+0.00%)
Mar 21, 2016 22.11 22.11 22.11 0 -0.04(-0.18%)
Mar 18, 2016 22.15 22.15 22.15 0 +0.10(+0.45%)
Mar 17, 2016 22.05 22.05 22.05 0 +0.33(+1.52%)
Mar 16, 2016 21.72 21.72 21.72 0 +0.20(+0.93%)
Mar 15, 2016 21.52 21.52 21.52 0 -0.14(-0.65%)
Mar 14, 2016 21.66 21.66 21.66 0 -0.10(-0.46%)
Mar 11, 2016 21.76 21.76 21.76 0 +0.34(+1.59%)
Mar 10, 2016 21.42 21.42 21.42 0 -0.08(-0.37%)
Mar 09, 2016 21.50 21.50 21.50 0 +0.14(+0.66%)
Mar 08, 2016 21.36 21.36 21.36 0 -0.40(-1.84%)
Mar 07, 2016 21.76 21.76 21.76 0 +0.21(+0.97%)
Mar 04, 2016 21.55 21.55 21.55 0 +0.07(+0.33%)
Mar 03, 2016 21.48 21.48 21.48 0 +0.23(+1.08%)
Mar 02, 2016 21.25 21.25 21.25 0 +0.18(+0.85%)
Mar 01, 2016 21.07 21.07 21.07 0 +0.29(+1.40%)
Feb 29, 2016 20.78 20.78 20.78 0 -0.01(-0.05%)
Feb 26, 2016 20.79 20.79 20.79 0 +0.10(+0.48%)
Feb 25, 2016 20.69 20.69 20.69 0 +0.17(+0.83%)
Feb 24, 2016 20.52 20.52 20.52 0 +0.23(+1.13%)
Feb 23, 2016 20.29 20.29 20.29 0 -0.24(-1.17%)
Feb 22, 2016 20.53 20.53 20.53 0 +0.26(+1.28%)
Feb 19, 2016 20.27 20.27 20.27 0 -0.01(-0.05%)
Feb 18, 2016 20.28 20.28 20.28 0 +0.01(+0.05%)
Feb 17, 2016 20.27 20.27 20.27 0 +0.23(+1.15%)
Feb 16, 2016 20.04 20.04 20.04 0 +0.36(+1.83%)
Feb 12, 2016 19.68 19.68 19.68 0 +0.36(+1.86%)
Feb 11, 2016 19.32 19.32 19.32 0 -0.24(-1.23%)
Feb 10, 2016 19.56 19.56 19.56 0 -0.04(-0.20%)
Feb 09, 2016 19.60 19.60 19.60 0 -0.11(-0.56%)
Feb 08, 2016 19.71 19.71 19.71 0 -0.21(-1.05%)
Feb 05, 2016 19.92 19.92 19.92 0 -0.29(-1.43%)
Feb 04, 2016 20.21 20.21 20.21 0 +0.07(+0.35%)
Feb 03, 2016 20.14 20.14 20.14 0 +0.17(+0.85%)
Feb 02, 2016 19.97 19.97 19.97 0 -0.39(-1.92%)
Feb 01, 2016 20.36 20.36 20.36 0 -0.03(-0.15%)
Jan 29, 2016 20.39 20.39 20.39 0 +0.56(+2.82%)
Jan 28, 2016 19.83 19.83 19.83 0 +0.17(+0.86%)
Jan 27, 2016 19.66 19.66 19.66 0 -0.13(-0.66%)
Jan 26, 2016 19.79 19.79 19.79 0 +0.48(+2.49%)
Jan 25, 2016 19.31 19.31 19.31 0 -0.45(-2.28%)
Jan 22, 2016 19.76 19.76 19.76 0 +0.51(+2.65%)
Jan 21, 2016 19.25 19.25 19.25 0 -0.08(-0.41%)
Jan 20, 2016 19.33 19.33 19.33 0 -0.17(-0.87%)
Jan 19, 2016 19.50 19.50 19.50 0 -0.21(-1.07%)
Jan 15, 2016 19.71 19.71 19.71 0 -0.37(-1.84%)
Jan 14, 2016 20.08 20.08 20.08 0 +0.23(+1.16%)
Jan 13, 2016 19.85 19.85 19.85 0 -0.58(-2.84%)
Jan 12, 2016 20.43 20.43 20.43 0 -0.02(-0.10%)
Jan 11, 2016 20.45 20.45 20.45 0 -0.11(-0.54%)
Jan 08, 2016 20.56 20.56 20.56 0 -0.26(-1.25%)
Jan 07, 2016 20.82 20.82 20.82 0 -0.42(-1.98%)
Jan 06, 2016 21.24 21.24 21.24 0 -0.27(-1.26%)
Jan 05, 2016 21.51 21.51 21.51 0 +0.02(+0.09%)
Jan 04, 2016 21.49 21.49 21.49 0 -0.35(-1.60%)
Dec 31, 2015 21.84 21.84 21.84 0 -0.16(-0.73%)
Dec 30, 2015 22.00 22.00 22.00 0 -0.14(-0.63%)
Dec 29, 2015 22.14 22.14 22.14 0 +0.22(+1.00%)
Dec 28, 2015 21.92 21.92 21.92 0 -0.09(-0.41%)
Dec 24, 2015 22.01 22.01 22.01 0 -0.01(-0.05%)
Dec 23, 2015 22.02 22.02 22.02 0 +0.33(+1.52%)
Dec 22, 2015 21.69 21.69 21.69 0 +0.32(+1.50%)
Dec 21, 2015 21.37 21.37 21.37 0 +0.15(+0.71%)
Dec 18, 2015 21.22 21.22 21.22 0 -0.26(-1.21%)
Dec 17, 2015 21.48 21.48 21.48 0 -0.68(-3.07%)
Dec 16, 2015 22.16 22.16 22.16 0 +0.31(+1.42%)
Dec 15, 2015 21.85 21.85 21.85 0 +0.20(+0.92%)
Dec 14, 2015 21.65 21.65 21.65 0 -0.25(-1.14%)
Dec 11, 2015 21.90 21.90 21.90 0 -0.42(-1.88%)
Dec 10, 2015 22.32 22.32 22.32 0 -3.24(-12.68%)
Dec 09, 2015 25.56 25.56 25.56 0 -0.16(-0.62%)
Dec 08, 2015 25.72 25.72 25.72 0 -0.26(-1.00%)
Dec 07, 2015 25.98 25.98 25.98 0 -0.36(-1.37%)
Dec 04, 2015 26.34 26.34 26.34 0 +0.25(+0.96%)
Dec 03, 2015 26.09 26.09 26.09 0 -0.34(-1.29%)
Dec 02, 2015 26.43 26.43 26.43 0 -0.40(-1.49%)
Dec 01, 2015 26.83 26.83 26.83 0 +0.14(+0.52%)
Nov 30, 2015 26.69 26.69 26.69 0 -0.06(-0.22%)
Nov 27, 2015 26.75 26.75 26.75 0 +0.06(+0.22%)
Nov 25, 2015 26.69 26.69 26.69 0 +0.06(+0.23%)
Nov 24, 2015 26.63 26.63 26.63 0 +0.14(+0.53%)
Nov 23, 2015 26.49 26.49 26.49 0 +0.10(+0.38%)
Nov 20, 2015 26.39 26.39 26.39 0 -0.02(-0.08%)
Nov 19, 2015 26.41 26.41 26.41 0 -0.02(-0.08%)
Nov 18, 2015 26.43 26.43 26.43 0 +0.36(+1.38%)
Nov 17, 2015 26.07 26.07 26.07 0 -0.19(-0.72%)
Nov 16, 2015 26.26 26.26 26.26 0 +0.31(+1.19%)
Nov 13, 2015 25.95 25.95 25.95 0 -0.20(-0.76%)
Nov 12, 2015 26.15 26.15 26.15 0 -0.56(-2.10%)
Nov 11, 2015 26.71 26.71 26.71 0 -0.14(-0.52%)
Nov 10, 2015 26.85 26.85 26.85 0 +0.09(+0.34%)
Nov 09, 2015 26.76 26.76 26.76 0 -0.29(-1.07%)
Nov 06, 2015 27.05 27.05 27.05 0 -0.01(-0.04%)
Nov 05, 2015 27.06 27.06 27.06 0 +0.00(+0.00%)
Nov 04, 2015 27.06 27.06 27.06 0 -0.12(-0.44%)
Nov 03, 2015 27.18 27.18 27.18 0 +0.13(+0.48%)
Nov 02, 2015 27.05 27.05 27.05 0 +0.40(+1.50%)
Oct 30, 2015 26.65 26.65 26.65 0 -0.09(-0.34%)
Oct 29, 2015 26.74 26.74 26.74 0 -0.12(-0.45%)
Oct 28, 2015 26.86 26.86 26.86 0 +0.53(+2.01%)
Oct 27, 2015 26.33 26.33 26.33 0 -0.30(-1.13%)
Oct 26, 2015 26.63 26.63 26.63 0 -0.15(-0.56%)
Oct 23, 2015 26.78 26.78 26.78 0 +0.16(+0.60%)
Oct 22, 2015 26.62 26.62 26.62 0 +0.23(+0.87%)
Oct 21, 2015 26.39 26.39 26.39 0 -0.28(-1.05%)
Oct 20, 2015 26.67 26.67 26.67 0 +0.07(+0.26%)
Oct 19, 2015 26.60 26.60 26.60 0 -0.05(-0.19%)
Oct 16, 2015 26.65 26.65 26.65 0 +0.00(+0.00%)
Oct 15, 2015 26.65 26.65 26.65 0 +0.28(+1.06%)
Oct 14, 2015 26.37 26.37 26.37 0 -0.18(-0.68%)
Oct 13, 2015 26.55 26.55 26.55 0 -0.21(-0.78%)
Oct 12, 2015 26.76 26.76 26.76 0 +0.01(+0.04%)
Oct 09, 2015 26.75 26.75 26.75 0 +0.00(+0.00%)
Oct 08, 2015 26.75 26.75 26.75 0 +0.28(+1.06%)
Oct 07, 2015 26.47 26.47 26.47 0 +0.35(+1.34%)
Oct 06, 2015 26.12 26.12 26.12 0 +0.02(+0.08%)
Oct 05, 2015 26.10 26.10 26.10 0 +0.61(+2.39%)
Oct 02, 2015 25.49 25.49 25.49 0 +0.25(+0.99%)
Oct 01, 2015 25.24 25.24 25.24 0 -0.04(-0.16%)
Sep 30, 2015 25.28 25.28 25.28 0 +0.33(+1.32%)
Sep 29, 2015 24.95 24.95 24.95 0 +0.02(+0.08%)
Sep 28, 2015 24.93 24.93 24.93 0 -0.50(-1.97%)
Sep 25, 2015 25.43 25.43 25.43 0 +0.00(+0.00%)
Sep 24, 2015 25.43 25.43 25.43 0 -0.02(-0.08%)
Sep 23, 2015 25.45 25.45 25.45 0 -0.09(-0.35%)
Sep 22, 2015 25.54 25.54 25.54 0 -0.35(-1.35%)
Sep 21, 2015 25.89 25.89 25.89 0 +0.10(+0.39%)
Sep 18, 2015 25.79 25.79 25.79 0 -0.37(-1.41%)
Sep 17, 2015 26.16 26.16 26.16 0 +0.00(+0.00%)
Sep 16, 2015 26.16 26.16 26.16 0 +0.27(+1.04%)
Sep 15, 2015 25.89 25.89 25.89 0 +0.25(+0.98%)
Sep 14, 2015 25.64 25.64 25.64 0 -0.15(-0.58%)
Sep 11, 2015 25.79 25.79 25.79 0 +0.01(+0.04%)
Sep 10, 2015 25.78 25.78 25.78 0 +0.02(+0.08%)
Sep 09, 2015 25.76 25.76 25.76 0 -0.19(-0.73%)
Sep 08, 2015 25.95 25.95 25.95 0 +0.49(+1.92%)
Sep 04, 2015 25.46 25.46 25.46 0 -0.28(-1.09%)
Sep 03, 2015 25.74 25.74 25.74 0 +0.11(+0.43%)
Sep 02, 2015 25.63 25.63 25.63 0 +0.21(+0.83%)
Sep 01, 2015 25.42 25.42 25.42 0 -0.73(-2.79%)
Aug 31, 2015 26.15 26.15 26.15 0 +0.05(+0.19%)
Aug 28, 2015 26.10 26.10 26.10 0 +0.14(+0.54%)
Aug 27, 2015 25.96 25.96 25.96 0 +0.51(+2.00%)
Aug 26, 2015 25.45 25.45 25.45 0 +0.52(+2.09%)
Aug 25, 2015 24.93 24.93 24.93 0 -0.25(-0.99%)
Aug 24, 2015 25.18 25.18 25.18 0 -0.98(-3.75%)
Aug 21, 2015 26.16 26.16 26.16 0 -0.55(-2.06%)
Aug 20, 2015 26.71 26.71 26.71 0 -0.49(-1.80%)
Aug 19, 2015 27.20 27.20 27.20 0 -0.26(-0.95%)
Aug 18, 2015 27.46 27.46 27.46 0 -0.10(-0.36%)
Aug 17, 2015 27.56 27.56 27.56 0 +0.17(+0.62%)
Aug 14, 2015 27.39 27.39 27.39 0 +0.18(+0.66%)
Aug 13, 2015 27.21 27.21 27.21 0 -0.06(-0.22%)
Aug 12, 2015 27.27 27.27 27.27 0 -0.03(-0.11%)
Aug 11, 2015 27.30 27.30 27.30 0 -0.14(-0.51%)
Aug 10, 2015 27.44 27.44 27.44 0 +0.42(+1.55%)
Aug 07, 2015 27.02 27.02 27.02 0 -0.09(-0.33%)
Aug 06, 2015 27.11 27.11 27.11 0 -0.10(-0.37%)
Aug 05, 2015 27.21 27.21 27.21 0 +0.11(+0.41%)
Aug 04, 2015 27.10 27.10 27.10 0 -0.03(-0.11%)
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