Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | 18.54 | 18.54 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2021 | 18.54 | 18.54 | 0 | +0.18(+0.98%) | ||
| Jul 28, 2021 | 18.36 | 18.36 | 0 | +0.14(+0.77%) | ||
| Jul 27, 2021 | 18.22 | 18.22 | 0 | -0.04(-0.22%) | ||
| Jul 26, 2021 | 18.26 | 18.26 | 0 | +0.04(+0.22%) | ||
| Jul 23, 2021 | 18.22 | 18.22 | 0 | +0.21(+1.17%) | ||
| Jul 22, 2021 | 18.01 | 18.01 | 0 | -0.24(-1.32%) | ||
| Jul 21, 2021 | 18.25 | 18.25 | 0 | +0.15(+0.83%) | ||
| Jul 20, 2021 | 18.10 | 18.10 | 0 | +0.38(+2.14%) | ||
| Jul 19, 2021 | 17.72 | 17.72 | 0 | -0.34(-1.88%) | ||
| Jul 16, 2021 | 18.06 | 18.06 | 0 | -0.15(-0.82%) | ||
| Jul 15, 2021 | 18.21 | 18.21 | 0 | +0.03(+0.17%) | ||
| Jul 14, 2021 | 18.18 | 18.18 | 0 | -0.02(-0.11%) | ||
| Jul 13, 2021 | 18.20 | 18.20 | 0 | -0.28(-1.52%) | ||
| Jul 12, 2021 | 18.48 | 18.48 | 0 | +0.09(+0.49%) | ||
| Jul 09, 2021 | 18.39 | 18.39 | 0 | +0.36(+2.00%) | ||
| Jul 08, 2021 | 18.03 | 18.03 | 0 | -0.28(-1.53%) | ||
| Jul 07, 2021 | 18.31 | 18.31 | 0 | +0.03(+0.16%) | ||
| Jul 06, 2021 | 18.28 | 18.28 | 0 | -0.21(-1.14%) | ||
| Jul 02, 2021 | 18.49 | 18.49 | 0 | -0.07(-0.38%) | ||
| Jul 01, 2021 | 18.56 | 18.56 | 0 | +0.14(+0.76%) | ||
| Jun 30, 2021 | 18.42 | 18.42 | 0 | +0.02(+0.11%) | ||
| Jun 29, 2021 | 18.40 | 18.40 | 0 | -0.07(-0.38%) | ||
| Jun 28, 2021 | 18.47 | 18.47 | 0 | -0.17(-0.91%) | ||
| Jun 25, 2021 | 18.64 | 18.64 | 0 | +0.09(+0.49%) | ||
| Jun 24, 2021 | 18.55 | 18.55 | 0 | +0.13(+0.71%) | ||
| Jun 23, 2021 | 18.42 | 18.42 | 0 | -0.04(-0.22%) | ||
| Jun 22, 2021 | 18.46 | 18.46 | 0 | -0.02(-0.11%) | ||
| Jun 21, 2021 | 18.48 | 18.48 | 0 | +0.37(+2.04%) | ||
| Jun 18, 2021 | 18.11 | 18.11 | 0 | -0.44(-2.37%) | ||
| Jun 17, 2021 | 18.55 | 18.55 | 0 | -0.30(-1.59%) | ||
| Jun 16, 2021 | 18.85 | 18.85 | 0 | -0.03(-0.16%) | ||
| Jun 14, 2021 | 18.88 | 18.88 | 0 | -0.10(-0.53%) | ||
| Jun 11, 2021 | 18.98 | 18.98 | 0 | +0.10(+0.53%) | ||
| Jun 10, 2021 | 18.88 | 18.88 | 0 | -0.08(-0.42%) | ||
| Jun 09, 2021 | 18.96 | 18.96 | 0 | -0.14(-0.73%) | ||
| Jun 08, 2021 | 19.10 | 19.10 | 0 | +0.18(+0.95%) | ||
| Jun 07, 2021 | 18.92 | 18.92 | 0 | +0.03(+0.16%) | ||
| Jun 04, 2021 | 18.89 | 18.89 | 0 | +0.04(+0.21%) | ||
| Jun 03, 2021 | 18.85 | 18.85 | 0 | -0.04(-0.21%) | ||
| Jun 02, 2021 | 18.89 | 18.89 | 0 | -0.13(-0.68%) | ||
| Jun 01, 2021 | 19.02 | 19.02 | 0 | +0.13(+0.69%) | ||
| May 28, 2021 | 18.89 | 18.89 | 0 | +0.02(+0.11%) | ||
| May 27, 2021 | 18.87 | 18.87 | 0 | +0.10(+0.53%) | ||
| May 26, 2021 | 18.77 | 18.77 | 0 | +0.19(+1.02%) | ||
| May 25, 2021 | 18.58 | 18.58 | 0 | -0.19(-1.01%) | ||
| May 24, 2021 | 18.77 | 18.77 | 0 | +0.03(+0.16%) | ||
| May 21, 2021 | 18.74 | 18.74 | 0 | +0.03(+0.16%) | ||
| May 20, 2021 | 18.71 | 18.71 | 0 | +0.09(+0.48%) | ||
| May 19, 2021 | 18.62 | 18.62 | 0 | -0.05(-0.27%) | ||
| May 18, 2021 | 18.67 | 18.67 | 0 | -0.19(-1.01%) | ||
| May 17, 2021 | 18.86 | 18.86 | 0 | -0.06(-0.32%) | ||
| May 14, 2021 | 18.92 | 18.92 | 0 | +0.25(+1.34%) | ||
| May 13, 2021 | 18.67 | 18.67 | 0 | +0.48(+2.64%) | ||
| May 12, 2021 | 18.19 | 18.19 | 0 | -0.51(-2.73%) | ||
| May 11, 2021 | 18.70 | 18.70 | 0 | -0.23(-1.22%) | ||
| May 10, 2021 | 18.93 | 18.93 | 0 | -0.17(-0.89%) | ||
| May 07, 2021 | 19.10 | 19.10 | 0 | +0.13(+0.69%) | ||
| May 06, 2021 | 18.97 | 18.97 | 0 | +0.16(+0.85%) | ||
| May 05, 2021 | 18.81 | 18.81 | 0 | -0.08(-0.42%) | ||
| May 04, 2021 | 18.89 | 18.89 | 0 | -0.04(-0.21%) |
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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.