Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 13.34 | 13.34 | 0 | -0.14(-1.04%) | ||
| Jul 30, 2020 | 13.48 | 13.48 | 0 | -0.09(-0.66%) | ||
| Jul 29, 2020 | 13.57 | 13.57 | 0 | +0.32(+2.42%) | ||
| Jul 28, 2020 | 13.25 | 13.25 | 0 | -0.08(-0.60%) | ||
| Jul 27, 2020 | 13.33 | 13.33 | 0 | +0.06(+0.45%) | ||
| Jul 24, 2020 | 13.27 | 13.27 | 0 | -0.13(-0.97%) | ||
| Jul 23, 2020 | 13.40 | 13.40 | 0 | +0.08(+0.60%) | ||
| Jul 22, 2020 | 13.32 | 13.32 | 0 | +0.13(+0.99%) | ||
| Jul 21, 2020 | 13.19 | 13.19 | 0 | +0.24(+1.85%) | ||
| Jul 20, 2020 | 12.95 | 12.95 | 0 | -0.15(-1.15%) | ||
| Jul 17, 2020 | 13.10 | 13.10 | 0 | +0.03(+0.23%) | ||
| Jul 16, 2020 | 13.07 | 13.07 | 0 | -0.05(-0.38%) | ||
| Jul 15, 2020 | 13.12 | 13.12 | 0 | +0.40(+3.14%) | ||
| Jul 14, 2020 | 12.72 | 12.72 | 0 | +0.13(+1.03%) | ||
| Jul 13, 2020 | 12.59 | 12.59 | 0 | -0.04(-0.32%) | ||
| Jul 10, 2020 | 12.63 | 12.63 | 0 | +0.27(+2.18%) | ||
| Jul 09, 2020 | 12.36 | 12.36 | 0 | -0.30(-2.37%) | ||
| Jul 08, 2020 | 12.66 | 12.66 | 0 | +0.02(+0.16%) | ||
| Jul 07, 2020 | 12.64 | 12.64 | 0 | -0.29(-2.24%) | ||
| Jul 06, 2020 | 12.93 | 12.93 | 0 | +0.08(+0.62%) | ||
| Jul 02, 2020 | 12.85 | 12.85 | 0 | +0.03(+0.23%) | ||
| Jul 01, 2020 | 12.82 | 12.82 | 0 | -0.15(-1.16%) | ||
| Jun 30, 2020 | 12.97 | 12.97 | 0 | +0.17(+1.33%) | ||
| Jun 29, 2020 | 12.80 | 12.80 | 0 | +0.45(+3.64%) | ||
| Jun 26, 2020 | 12.35 | 12.35 | 0 | -0.32(-2.53%) | ||
| Jun 25, 2020 | 12.67 | 12.67 | 0 | +0.18(+1.44%) | ||
| Jun 24, 2020 | 12.49 | 12.49 | 0 | -0.44(-3.40%) | ||
| Jun 23, 2020 | 12.93 | 12.93 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 12.93 | 12.93 | 0 | +0.07(+0.54%) | ||
| Jun 19, 2020 | 12.86 | 12.86 | 0 | -0.18(-1.38%) | ||
| Jun 18, 2020 | 13.04 | 13.04 | 0 | -0.01(-0.08%) | ||
| Jun 17, 2020 | 13.05 | 13.05 | 0 | -0.23(-1.73%) | ||
| Jun 16, 2020 | 13.28 | 13.28 | 0 | +0.28(+2.15%) | ||
| Jun 15, 2020 | 13.00 | 13.00 | 0 | +0.15(+1.17%) | ||
| Jun 12, 2020 | 12.85 | 12.85 | 0 | +0.28(+2.23%) | ||
| Jun 11, 2020 | 12.57 | 12.57 | 0 | -1.01(-7.44%) | ||
| Jun 10, 2020 | 13.58 | 13.58 | 0 | -0.43(-3.07%) | ||
| Jun 09, 2020 | 14.01 | 14.01 | 0 | -0.32(-2.23%) | ||
| Jun 08, 2020 | 14.33 | 14.33 | 0 | +0.24(+1.70%) | ||
| Jun 05, 2020 | 14.09 | 14.09 | 0 | +0.49(+3.60%) | ||
| Jun 04, 2020 | 13.60 | 13.60 | 0 | +0.06(+0.44%) | ||
| Jun 03, 2020 | 13.54 | 13.54 | 0 | +0.44(+3.36%) | ||
| Jun 02, 2020 | 13.10 | 13.10 | 0 | +0.11(+0.85%) | ||
| Jun 01, 2020 | 12.99 | 12.99 | 0 | +0.09(+0.70%) | ||
| May 29, 2020 | 12.90 | 12.90 | 0 | -0.15(-1.15%) | ||
| May 28, 2020 | 13.05 | 13.05 | 0 | -0.25(-1.88%) | ||
| May 27, 2020 | 13.30 | 13.30 | 0 | +0.49(+3.83%) | ||
| May 26, 2020 | 12.81 | 12.81 | 0 | +0.51(+4.15%) | ||
| May 22, 2020 | 12.30 | 12.30 | 0 | +0.01(+0.08%) | ||
| May 21, 2020 | 12.29 | 12.29 | 0 | +0.02(+0.16%) | ||
| May 20, 2020 | 12.27 | 12.27 | 0 | +0.33(+2.76%) | ||
| May 19, 2020 | 11.94 | 11.94 | 0 | -0.25(-2.05%) | ||
| May 18, 2020 | 12.19 | 12.19 | 0 | +0.80(+7.02%) | ||
| May 15, 2020 | 11.39 | 11.39 | 0 | +0.07(+0.62%) | ||
| May 14, 2020 | 11.32 | 11.32 | 0 | +0.11(+0.98%) | ||
| May 13, 2020 | 11.21 | 11.21 | 0 | -0.44(-3.78%) | ||
| May 12, 2020 | 11.65 | 11.65 | 0 | -0.50(-4.12%) | ||
| May 11, 2020 | 12.15 | 12.15 | 0 | -0.26(-2.10%) | ||
| May 08, 2020 | 12.41 | 12.41 | 0 | +0.49(+4.11%) | ||
| May 07, 2020 | 11.92 | 11.92 | 0 | +0.21(+1.79%) | ||
| May 06, 2020 | 11.71 | 11.71 | 0 | -0.23(-1.93%) | ||
| May 05, 2020 | 11.94 | 11.94 | 0 | -0.02(-0.17%) | ||
| May 04, 2020 | 11.96 | 11.96 | 0 | -0.04(-0.33%) |
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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.