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

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 35.60 35.60 35.43 35.60 0 +0.17(+0.48%)
Jul 30, 2013 35.43 35.43 35.36 35.43 0 -0.05(-0.14%)
Jul 26, 2013 35.48 35.48 35.48 0 -0.17(-0.48%)
Jul 25, 2013 35.65 35.65 35.65 35.65 0 +0.13(+0.37%)
Jul 24, 2013 35.52 35.52 35.52 35.52 0 -0.22(-0.62%)
Jul 23, 2013 35.74 35.74 35.74 35.74 0 +0.09(+0.25%)
Jul 22, 2013 35.65 35.65 35.65 35.65 0 +0.20(+0.56%)
Jul 19, 2013 35.45 35.45 35.45 35.45 0 +0.03(+0.08%)
Jul 18, 2013 35.42 35.42 35.42 35.42 0 +0.34(+0.97%)
Jul 17, 2013 35.02 35.08 35.08 35.08 0 +0.06(+0.17%)
Jul 16, 2013 35.02 35.02 35.02 35.02 0 -0.13(-0.37%)
Jul 15, 2013 35.15 35.15 35.15 35.15 0 +0.06(+0.17%)
Jul 12, 2013 35.09 35.09 35.09 35.09 0 +0.06(+0.17%)
Jul 11, 2013 35.03 35.03 35.03 35.03 0 +0.35(+1.01%)
Jul 10, 2013 34.68 34.68 34.68 34.68 0 -0.01(-0.03%)
Jul 09, 2013 34.69 34.69 34.69 34.69 0 +0.37(+1.08%)
Jul 08, 2013 34.32 34.32 34.32 34.32 0 +0.11(+0.32%)
Jul 05, 2013 34.21 34.21 34.21 34.21 0 +0.34(+1.00%)
Jul 03, 2013 33.87 33.87 33.87 33.87 0 +0.05(+0.15%)
Jul 02, 2013 33.82 33.82 33.82 33.82 0 -0.17(-0.50%)
Jul 01, 2013 33.99 33.99 33.99 33.99 0 +0.40(+1.19%)
Jun 28, 2013 33.59 33.59 33.59 33.59 0 +0.41(+1.24%)
Jun 26, 2013 33.18 33.18 33.18 33.18 0 +0.12(+0.36%)
Jun 25, 2013 33.06 33.06 33.06 33.06 0 +0.37(+1.13%)
Jun 24, 2013 32.69 32.69 32.69 32.69 0 -0.44(-1.33%)
Jun 21, 2013 33.13 33.13 33.13 33.13 0 +0.01(+0.03%)
Jun 20, 2013 33.12 33.12 33.12 33.12 0 -0.80(-2.36%)
Jun 19, 2013 33.92 33.92 33.92 33.92 0 -0.42(-1.22%)
Jun 18, 2013 34.34 34.34 34.34 34.34 0 +0.22(+0.64%)
Jun 17, 2013 34.12 34.12 34.12 34.12 0 +0.19(+0.56%)
Jun 14, 2013 33.93 33.93 33.93 33.93 0 -0.19(-0.56%)
Jun 13, 2013 34.12 34.12 34.12 34.12 0 +0.54(+1.61%)
Jun 12, 2013 33.91 33.58 33.58 33.58 0 -0.33(-0.97%)
Jun 11, 2013 34.29 33.91 33.91 33.91 0 -0.38(-1.11%)
Jun 10, 2013 34.29 34.29 34.29 34.29 0 +0.02(+0.06%)
Jun 07, 2013 34.27 34.27 34.27 34.27 0 +0.28(+0.82%)
Jun 06, 2013 33.99 33.99 33.99 33.99 0 +0.32(+0.95%)
Jun 05, 2013 33.67 33.67 33.67 33.67 0 -0.41(-1.20%)
Jun 04, 2013 34.08 34.08 34.08 34.08 0 -0.24(-0.70%)
Jun 03, 2013 34.32 34.32 34.32 34.32 0 +0.06(+0.18%)
May 31, 2013 34.26 34.26 34.26 34.26 0 -0.32(-0.93%)
May 30, 2013 34.58 34.58 34.58 34.58 0 +0.12(+0.35%)
May 29, 2013 34.46 34.46 34.46 34.46 0 -0.24(-0.69%)
May 28, 2013 34.70 34.70 34.70 34.70 0 +0.36(+1.05%)
May 24, 2013 34.34 34.34 34.34 34.34 0 -0.01(-0.03%)
May 23, 2013 34.35 34.35 34.35 34.35 0 -0.02(-0.06%)
May 22, 2013 34.37 34.37 34.37 34.37 0 -0.47(-1.35%)
May 21, 2013 34.84 34.84 34.84 34.84 0 +0.04(+0.11%)
May 20, 2013 34.80 34.80 34.80 34.80 0 +0.14(+0.40%)
May 17, 2013 34.66 34.66 34.66 34.66 0 +0.39(+1.14%)
May 16, 2013 34.27 34.27 34.27 34.27 0 -0.13(-0.38%)
May 15, 2013 34.40 34.40 34.40 34.40 0 +0.44(+1.30%)
May 13, 2013 33.96 33.96 33.96 33.96 0 -0.12(-0.35%)
May 10, 2013 34.08 34.08 34.08 34.08 0 +0.15(+0.44%)
May 09, 2013 33.93 33.93 33.93 33.93 0 -0.16(-0.47%)
May 08, 2013 34.09 34.09 34.09 34.09 0 +0.16(+0.47%)
May 07, 2013 33.93 33.93 33.93 33.93 0 +0.35(+1.04%)
May 06, 2013 33.58 33.58 33.58 33.58 0 +0.12(+0.36%)
May 03, 2013 33.46 33.46 33.46 33.46 0 +0.48(+1.46%)
May 02, 2013 32.98 32.98 32.98 32.98 0 +0.39(+1.20%)
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