Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 15.67 | 15.67 | 0 | +0.07(+0.45%) | ||
| Jul 28, 2023 | 15.60 | 15.60 | 0 | +0.09(+0.58%) | ||
| Jul 27, 2023 | 15.51 | 15.51 | 0 | -0.27(-1.71%) | ||
| Jul 26, 2023 | 15.78 | 15.78 | 0 | +0.18(+1.15%) | ||
| Jul 25, 2023 | 15.60 | 15.60 | 0 | -0.01(-0.06%) | ||
| Jul 24, 2023 | 15.61 | 15.61 | 0 | +0.11(+0.71%) | ||
| Jul 21, 2023 | 15.50 | 15.50 | 0 | -0.04(-0.26%) | ||
| Jul 20, 2023 | 15.54 | 15.54 | 0 | -0.09(-0.58%) | ||
| Jul 19, 2023 | 15.63 | 15.63 | 0 | +0.18(+1.17%) | ||
| Jul 18, 2023 | 15.45 | 15.45 | 0 | +0.25(+1.64%) | ||
| Jul 17, 2023 | 15.20 | 15.20 | 0 | +0.11(+0.73%) | ||
| Jul 14, 2023 | 15.09 | 15.09 | 0 | -0.17(-1.11%) | ||
| Jul 13, 2023 | 15.26 | 15.26 | 0 | +0.19(+1.26%) | ||
| Jul 12, 2023 | 15.07 | 15.07 | 0 | +0.18(+1.21%) | ||
| Jul 11, 2023 | 14.89 | 14.89 | 0 | +0.24(+1.64%) | ||
| Jul 10, 2023 | 14.65 | 14.65 | 0 | +0.15(+1.03%) | ||
| Jul 07, 2023 | 14.50 | 14.50 | 0 | +0.15(+1.05%) | ||
| Jul 06, 2023 | 14.35 | 14.35 | 0 | -0.20(-1.37%) | ||
| Jul 05, 2023 | 14.55 | 14.55 | 0 | -0.19(-1.29%) | ||
| Jul 03, 2023 | 14.74 | 14.74 | 0 | +0.09(+0.61%) | ||
| Jun 30, 2023 | 14.65 | 14.65 | 0 | +0.04(+0.27%) | ||
| Jun 29, 2023 | 14.61 | 14.61 | 0 | +0.21(+1.46%) | ||
| Jun 28, 2023 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | ||
| Jun 27, 2023 | 14.41 | 14.41 | 0 | +0.22(+1.55%) | ||
| Jun 26, 2023 | 14.19 | 14.19 | 0 | +0.15(+1.07%) | ||
| Jun 23, 2023 | 14.04 | 14.04 | 0 | -0.22(-1.54%) | ||
| Jun 22, 2023 | 14.26 | 14.26 | 0 | -0.18(-1.25%) | ||
| Jun 21, 2023 | 14.44 | 14.44 | 0 | -0.22(-1.50%) | ||
| Jun 16, 2023 | 14.66 | 14.66 | 0 | -0.08(-0.54%) | ||
| Jun 15, 2023 | 14.74 | 14.74 | 0 | +0.19(+1.31%) | ||
| Jun 14, 2023 | 14.55 | 14.55 | 0 | -0.12(-0.82%) | ||
| Jun 13, 2023 | 14.67 | 14.67 | 0 | +0.23(+1.59%) | ||
| Jun 12, 2023 | 14.44 | 14.44 | 0 | +0.08(+0.56%) | ||
| Jun 09, 2023 | 14.36 | 14.36 | 0 | -0.11(-0.76%) | ||
| Jun 08, 2023 | 14.47 | 14.47 | 0 | -0.12(-0.82%) | ||
| Jun 07, 2023 | 14.59 | 14.59 | 0 | +0.32(+2.24%) | ||
| Jun 06, 2023 | 14.27 | 14.27 | 0 | +0.41(+2.96%) | ||
| Jun 05, 2023 | 13.86 | 13.86 | 0 | -0.23(-1.63%) | ||
| Jun 02, 2023 | 14.09 | 14.09 | 0 | +0.56(+4.14%) | ||
| Jun 01, 2023 | 13.53 | 13.53 | 0 | +0.17(+1.27%) | ||
| May 31, 2023 | 13.36 | 13.36 | 0 | -0.24(-1.76%) | ||
| May 26, 2023 | 13.60 | 13.60 | 0 | +0.24(+1.80%) | ||
| May 25, 2023 | 13.36 | 13.36 | 0 | -0.03(-0.22%) | ||
| May 24, 2023 | 13.39 | 13.39 | 0 | -0.21(-1.54%) | ||
| May 23, 2023 | 13.60 | 13.60 | 0 | -0.06(-0.44%) | ||
| May 22, 2023 | 13.66 | 13.66 | 0 | +0.18(+1.34%) | ||
| May 19, 2023 | 13.48 | 13.48 | 0 | -0.13(-0.96%) | ||
| May 18, 2023 | 13.61 | 13.61 | 0 | +0.13(+0.96%) | ||
| May 17, 2023 | 13.48 | 13.48 | 0 | +0.38(+2.90%) | ||
| May 16, 2023 | 13.10 | 13.10 | 0 | -0.18(-1.36%) | ||
| May 15, 2023 | 13.28 | 13.28 | 0 | +0.15(+1.14%) | ||
| May 12, 2023 | 13.13 | 13.13 | 0 | -0.06(-0.45%) | ||
| May 11, 2023 | 13.19 | 13.19 | 0 | -0.15(-1.12%) | ||
| May 10, 2023 | 13.34 | 13.34 | 0 | +0.07(+0.53%) | ||
| May 09, 2023 | 13.27 | 13.27 | 0 | -0.09(-0.67%) | ||
| May 08, 2023 | 13.36 | 13.36 | 0 | -0.09(-0.67%) | ||
| May 05, 2023 | 13.45 | 13.45 | 0 | +0.30(+2.28%) | ||
| May 04, 2023 | 13.15 | 13.15 | 0 | -0.24(-1.79%) | ||
| May 03, 2023 | 13.39 | 13.39 | 0 | +0.08(+0.60%) | ||
| May 02, 2023 | 13.31 | 13.31 | 0 | -0.27(-1.99%) |
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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.