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

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 29.88 29.88 29.88 29.88 0 -0.09(-0.30%)
Jul 30, 2012 29.97 29.97 29.97 29.97 0 +0.03(+0.10%)
Jul 27, 2012 29.94 29.94 29.94 29.94 0 +0.62(+2.11%)
Jul 26, 2012 29.32 29.32 29.32 29.32 0 +0.23(+0.79%)
Jul 25, 2012 29.09 29.09 29.09 29.09 0 +0.04(+0.14%)
Jul 24, 2012 29.05 29.05 29.05 29.05 0 -0.32(-1.09%)
Jul 23, 2012 29.37 29.37 29.37 29.37 0 -0.37(-1.24%)
Jul 20, 2012 29.74 29.74 29.74 29.74 0 -0.35(-1.16%)
Jul 19, 2012 30.09 30.09 30.09 30.09 0 +0.00(+0.00%)
Jul 18, 2012 30.09 30.09 30.09 30.09 0 +0.21(+0.70%)
Jul 17, 2012 29.88 29.88 29.88 29.88 0 +0.15(+0.50%)
Jul 16, 2012 29.73 29.73 29.73 29.73 0 -0.13(-0.44%)
Jul 13, 2012 29.86 29.86 29.86 29.86 0 +0.43(+1.46%)
Jul 12, 2012 29.43 29.43 29.43 29.43 0 -0.13(-0.44%)
Jul 11, 2012 29.56 29.56 29.56 29.56 0 +0.02(+0.07%)
Jul 10, 2012 29.54 29.54 29.54 29.54 0 -0.21(-0.71%)
Jul 09, 2012 29.75 29.75 29.75 29.75 0 -0.05(-0.17%)
Jul 06, 2012 29.80 29.80 29.80 29.80 0 -0.28(-0.93%)
Jul 05, 2012 30.08 30.08 30.08 30.08 0 -0.07(-0.23%)
Jul 03, 2012 30.15 30.15 30.15 30.15 0 +0.39(+1.31%)
Jul 02, 2012 29.76 29.76 29.76 29.76 0 +0.17(+0.57%)
Jun 29, 2012 29.59 29.59 29.59 29.59 0 +0.72(+2.49%)
Jun 28, 2012 28.87 28.87 28.87 28.87 0 +0.12(+0.42%)
Jun 27, 2012 28.75 28.75 28.75 28.75 0 +0.34(+1.20%)
Jun 26, 2012 28.41 28.41 28.41 28.41 0 +0.08(+0.28%)
Jun 25, 2012 28.33 28.33 28.33 28.33 0 -0.40(-1.39%)
Jun 22, 2012 28.73 28.73 28.73 28.73 0 +0.20(+0.70%)
Jun 21, 2012 28.53 28.53 28.53 28.53 0 -0.69(-2.36%)
Jun 20, 2012 29.22 29.22 29.22 29.22 0 -0.10(-0.34%)
Jun 19, 2012 29.32 29.32 29.32 29.32 0 +0.48(+1.66%)
Jun 18, 2012 28.84 28.84 28.84 28.84 0 +0.05(+0.17%)
Jun 15, 2012 28.79 28.79 28.79 28.79 0 +0.19(+0.66%)
Jun 14, 2012 28.60 28.60 28.60 28.60 0 +0.13(+0.46%)
Jun 13, 2012 28.47 28.47 28.47 28.47 0 -0.39(-1.35%)
Jun 12, 2012 28.86 28.86 28.86 28.86 0 +0.30(+1.05%)
Jun 11, 2012 28.56 28.56 28.56 28.56 0 -0.49(-1.69%)
Jun 08, 2012 29.05 29.05 29.05 29.05 0 +0.20(+0.69%)
Jun 07, 2012 28.85 28.85 28.85 28.85 0 -0.11(-0.38%)
Jun 06, 2012 28.96 28.96 28.96 28.96 0 +0.60(+2.12%)
Jun 05, 2012 28.36 28.36 28.36 28.36 0 +0.27(+0.96%)
Jun 04, 2012 28.09 28.09 28.09 28.09 0 -0.09(-0.32%)
Jun 01, 2012 28.18 28.18 28.18 28.18 0 -0.63(-2.19%)
May 31, 2012 28.81 28.81 28.81 28.81 0 -0.08(-0.28%)
May 30, 2012 28.89 28.89 28.89 28.89 0 -0.53(-1.80%)
May 29, 2012 29.42 29.42 29.42 29.42 0 +0.31(+1.06%)
May 25, 2012 29.11 29.11 29.11 29.11 0 -0.06(-0.21%)
May 24, 2012 29.17 29.17 29.17 29.17 0 +0.11(+0.38%)
May 23, 2012 29.06 29.06 29.06 29.06 0 +0.07(+0.24%)
May 22, 2012 28.99 28.99 28.99 28.99 0 -0.12(-0.41%)
May 21, 2012 29.11 29.11 29.11 29.11 0 +0.53(+1.85%)
May 18, 2012 28.58 28.58 28.58 28.58 0 -0.26(-0.90%)
May 17, 2012 28.84 28.84 28.84 28.84 0 -0.43(-1.47%)
May 16, 2012 29.27 29.27 29.27 29.27 0 -0.21(-0.71%)
May 15, 2012 29.48 29.48 29.48 29.48 0 -0.19(-0.64%)
May 14, 2012 29.67 29.67 29.67 29.67 0 -0.42(-1.40%)
May 11, 2012 30.09 30.09 30.09 30.09 0 -0.11(-0.36%)
May 10, 2012 30.20 30.20 30.20 30.20 0 +0.12(+0.40%)
May 09, 2012 30.08 30.08 30.08 30.08 0 -0.20(-0.66%)
May 08, 2012 30.28 30.28 30.28 30.28 0 -0.03(-0.10%)
May 07, 2012 30.31 30.31 30.31 30.31 0 +0.01(+0.03%)
May 04, 2012 30.30 30.30 30.30 30.30 0 -0.50(-1.62%)
May 03, 2012 30.80 30.80 30.80 30.80 0 -0.36(-1.16%)
May 02, 2012 31.16 31.16 31.16 31.16 0 -0.07(-0.22%)
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