Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | 16.65 | 16.65 | 0 | -0.12(-0.70%) | ||
| Jul 30, 2019 | 16.76 | 16.76 | 0 | +0.15(+0.88%) | ||
| Jul 29, 2019 | 16.62 | 16.62 | 0 | -0.09(-0.53%) | ||
| Jul 27, 2019 | 16.70 | 16.70 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 16.70 | 16.70 | 0 | +0.10(+0.59%) | ||
| Jul 25, 2019 | 16.61 | 16.61 | 0 | -0.15(-0.87%) | ||
| Jul 24, 2019 | 16.75 | 16.75 | 0 | +0.23(+1.42%) | ||
| Jul 23, 2019 | 16.52 | 16.52 | 0 | +0.16(+0.95%) | ||
| Jul 22, 2019 | 16.36 | 16.36 | 0 | -0.05(-0.30%) | ||
| Jul 20, 2019 | 16.41 | 16.41 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 16.41 | 16.41 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2019 | 16.41 | 16.41 | 0 | +0.07(+0.42%) | ||
| Jul 17, 2019 | 16.34 | 16.34 | 0 | -0.12(-0.71%) | ||
| Jul 16, 2019 | 16.46 | 16.46 | 0 | +0.03(+0.18%) | ||
| Jul 15, 2019 | 16.43 | 16.43 | 0 | -0.14(-0.82%) | ||
| Jul 13, 2019 | 16.57 | 16.57 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 16.57 | 16.57 | 0 | +0.18(+1.07%) | ||
| Jul 11, 2019 | 16.39 | 16.39 | 0 | -0.04(-0.24%) | ||
| Jul 10, 2019 | 16.43 | 16.43 | 0 | +0.00(+0.00%) | ||
| Jul 09, 2019 | 16.43 | 16.43 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2019 | 16.43 | 16.43 | 0 | -0.15(-0.88%) | ||
| Jul 06, 2019 | 16.58 | 16.58 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 16.58 | 16.58 | 0 | +0.08(+0.47%) | ||
| Jul 03, 2019 | 16.50 | 16.50 | 0 | +0.13(+0.77%) | ||
| Jul 02, 2019 | 16.37 | 16.37 | 0 | -0.05(-0.30%) | ||
| Jul 01, 2019 | 16.42 | 16.42 | 0 | +0.06(+0.36%) | ||
| Jun 29, 2019 | 16.36 | 16.36 | 0 | +0.00(+0.00%) | ||
| Jun 28, 2019 | 16.36 | 16.36 | 0 | +0.20(+1.27%) | ||
| Jun 27, 2019 | 16.16 | 16.16 | 0 | +0.19(+1.16%) | ||
| Jun 26, 2019 | 15.97 | 15.97 | 0 | -0.02(-0.12%) | ||
| Jun 25, 2019 | 15.99 | 15.99 | 0 | -0.03(-0.18%) | ||
| Jun 24, 2019 | 16.02 | 16.02 | 0 | -0.11(-0.66%) | ||
| Jun 22, 2019 | 16.13 | 16.13 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2019 | 16.13 | 16.13 | 0 | -0.15(-0.90%) | ||
| Jun 20, 2019 | 16.28 | 16.28 | 0 | +0.11(+0.66%) | ||
| Jun 19, 2019 | 16.17 | 16.17 | 0 | +0.06(+0.36%) | ||
| Jun 18, 2019 | 16.11 | 16.11 | 0 | +0.19(+1.16%) | ||
| Jun 17, 2019 | 15.92 | 15.92 | 0 | -0.04(-0.24%) | ||
| Jun 15, 2019 | 15.96 | 15.96 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2019 | 15.96 | 15.96 | 0 | -0.09(-0.55%) | ||
| Jun 13, 2019 | 16.05 | 16.05 | 0 | +0.11(+0.67%) | ||
| Jun 12, 2019 | 15.94 | 15.94 | 0 | -0.02(-0.12%) | ||
| Jun 11, 2019 | 15.96 | 15.96 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2019 | 15.96 | 15.96 | 0 | +0.06(+0.37%) | ||
| Jun 08, 2019 | 15.91 | 15.91 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2019 | 15.91 | 15.91 | 0 | +0.05(+0.31%) | ||
| Jun 06, 2019 | 15.86 | 15.86 | 0 | -0.04(-0.24%) | ||
| Jun 05, 2019 | 15.90 | 15.90 | 0 | -0.02(-0.12%) | ||
| Jun 04, 2019 | 15.91 | 15.91 | 0 | +0.38(+2.45%) | ||
| Jun 03, 2019 | 15.53 | 15.53 | 0 | +0.13(+0.82%) | ||
| Jun 01, 2019 | 15.41 | 15.41 | 0 | +0.00(+0.00%) | ||
| May 31, 2019 | 15.41 | 15.41 | 0 | -0.19(-1.25%) | ||
| May 30, 2019 | 15.60 | 15.60 | 0 | -0.09(-0.56%) | ||
| May 29, 2019 | 15.69 | 15.69 | 0 | -0.08(-0.49%) | ||
| May 28, 2019 | 15.77 | 15.77 | 0 | -0.17(-1.04%) | ||
| May 25, 2019 | 15.93 | 15.93 | 0 | +0.00(+0.00%) | ||
| May 24, 2019 | 15.93 | 15.93 | 0 | +0.09(+0.55%) | ||
| May 23, 2019 | 15.85 | 15.85 | 0 | -0.28(-1.75%) | ||
| May 22, 2019 | 16.13 | 16.13 | 0 | -0.15(-0.90%) | ||
| May 21, 2019 | 16.28 | 16.28 | 0 | +0.19(+1.15%) | ||
| May 20, 2019 | 16.09 | 16.09 | 0 | -0.08(-0.48%) | ||
| May 18, 2019 | 16.17 | 16.17 | 0 | +0.00(+0.00%) | ||
| May 17, 2019 | 16.17 | 16.17 | 0 | -0.16(-0.96%) | ||
| May 16, 2019 | 16.32 | 16.32 | 0 | +0.11(+0.66%) | ||
| May 15, 2019 | 16.22 | 16.22 | 0 | -0.03(-0.18%) | ||
| May 14, 2019 | 16.25 | 16.25 | 0 | +0.19(+1.21%) | ||
| May 13, 2019 | 16.05 | 16.05 | 0 | -0.49(-2.95%) | ||
| May 11, 2019 | 16.54 | 16.54 | 0 | +0.00(+0.00%) | ||
| May 10, 2019 | 16.54 | 16.54 | 0 | +0.05(+0.30%) | ||
| May 09, 2019 | 16.49 | 16.49 | 0 | -0.02(-0.12%) | ||
| May 08, 2019 | 16.51 | 16.51 | 0 | -0.12(-0.70%) | ||
| May 07, 2019 | 16.63 | 16.63 | 0 | -0.28(-1.67%) | ||
| May 06, 2019 | 16.91 | 16.91 | 0 | -0.07(-0.40%) | ||
| May 04, 2019 | 16.98 | 16.98 | 0 | +0.35(+2.11%) | ||
| May 03, 2019 | 16.63 | 16.63 | 0 | +0.02(+0.12%) | ||
| May 02, 2019 | 16.61 | 16.61 | 0 | -0.15(-0.87%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.