Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2017 | 26.63 | 26.63 | 26.63 | 0 | +0.03(+0.11%) | |
| Jul 28, 2017 | 26.60 | 26.60 | 26.60 | 0 | -0.22(-0.82%) | |
| Jul 27, 2017 | 26.82 | 26.82 | 26.82 | 0 | -0.08(-0.30%) | |
| Jul 26, 2017 | 26.90 | 26.90 | 26.90 | 0 | -0.33(-1.21%) | |
| Jul 25, 2017 | 27.23 | 27.23 | 27.23 | 0 | +0.20(+0.74%) | |
| Jul 24, 2017 | 27.03 | 27.03 | 27.03 | 0 | +0.04(+0.15%) | |
| Jul 21, 2017 | 26.99 | 26.99 | 26.99 | 0 | -0.13(-0.48%) | |
| Jul 20, 2017 | 27.12 | 27.12 | 27.12 | 0 | -0.11(-0.40%) | |
| Jul 19, 2017 | 27.23 | 27.23 | 27.23 | 0 | +0.25(+0.93%) | |
| Jul 18, 2017 | 26.98 | 26.98 | 26.98 | 0 | -0.07(-0.26%) | |
| Jul 17, 2017 | 27.05 | 27.05 | 27.05 | 0 | +0.05(+0.19%) | |
| Jul 14, 2017 | 27.00 | 27.00 | 27.00 | 0 | +0.11(+0.41%) | |
| Jul 13, 2017 | 26.89 | 26.89 | 26.89 | 0 | +0.01(+0.04%) | |
| Jul 12, 2017 | 26.88 | 26.88 | 26.88 | 0 | +0.21(+0.79%) | |
| Jul 11, 2017 | 26.67 | 26.67 | 26.67 | 0 | +0.01(+0.04%) | |
| Jul 10, 2017 | 26.66 | 26.66 | 26.66 | 0 | -0.12(-0.45%) | |
| Jul 07, 2017 | 26.78 | 26.78 | 26.78 | 0 | +0.24(+0.90%) | |
| Jul 06, 2017 | 26.54 | 26.54 | 26.54 | 0 | -0.27(-1.01%) | |
| Jul 05, 2017 | 26.81 | 26.81 | 26.81 | 0 | -0.18(-0.67%) | |
| Jul 03, 2017 | 26.99 | 26.99 | 26.99 | 0 | +0.30(+1.12%) | |
| Jun 30, 2017 | 26.69 | 26.69 | 26.69 | 0 | +0.07(+0.26%) | |
| Jun 29, 2017 | 26.62 | 26.62 | 26.62 | 0 | -0.08(-0.30%) | |
| Jun 28, 2017 | 26.70 | 26.70 | 26.70 | 0 | +0.37(+1.41%) | |
| Jun 27, 2017 | 26.33 | 26.33 | 26.33 | 0 | -0.15(-0.57%) | |
| Jun 26, 2017 | 26.48 | 26.48 | 26.48 | 0 | +0.12(+0.46%) | |
| Jun 23, 2017 | 26.36 | 26.36 | 26.36 | 0 | +0.15(+0.57%) | |
| Jun 22, 2017 | 26.21 | 26.21 | 26.21 | 0 | +0.06(+0.23%) | |
| Jun 21, 2017 | 26.15 | 26.15 | 26.15 | 0 | -0.18(-0.68%) | |
| Jun 20, 2017 | 26.33 | 26.33 | 26.33 | 0 | -0.28(-1.05%) | |
| Jun 19, 2017 | 26.61 | 26.61 | 26.61 | 0 | +0.05(+0.19%) | |
| Jun 16, 2017 | 26.56 | 26.56 | 26.56 | 0 | -0.13(-0.49%) | |
| Jun 15, 2017 | 26.69 | 26.69 | 26.69 | 0 | -0.10(-0.37%) | |
| Jun 14, 2017 | 26.79 | 26.79 | 26.79 | 0 | -0.11(-0.41%) | |
| Jun 13, 2017 | 26.90 | 26.90 | 26.90 | 0 | +0.12(+0.45%) | |
| Jun 12, 2017 | 26.78 | 26.78 | 26.78 | 0 | +0.02(+0.07%) | |
| Jun 09, 2017 | 26.76 | 26.76 | 26.76 | 0 | +0.29(+1.10%) | |
| Jun 08, 2017 | 26.47 | 26.47 | 26.47 | 0 | +0.29(+1.11%) | |
| Jun 07, 2017 | 26.18 | 26.18 | 26.18 | 0 | -0.01(-0.04%) | |
| Jun 06, 2017 | 26.19 | 26.19 | 26.19 | 0 | -0.08(-0.30%) | |
| Jun 05, 2017 | 26.27 | 26.27 | 26.27 | 0 | -0.19(-0.72%) | |
| Jun 02, 2017 | 26.46 | 26.46 | 26.46 | 0 | +0.05(+0.19%) | |
| Jun 01, 2017 | 26.41 | 26.41 | 26.41 | 0 | +0.42(+1.62%) | |
| May 31, 2017 | 25.99 | 25.99 | 25.99 | 0 | -0.06(-0.23%) | |
| May 30, 2017 | 26.05 | 26.05 | 26.05 | 0 | -0.13(-0.50%) | |
| May 26, 2017 | 26.18 | 26.18 | 26.18 | 0 | -0.05(-0.19%) | |
| May 25, 2017 | 26.23 | 26.23 | 26.23 | 0 | -0.01(-0.04%) | |
| May 24, 2017 | 26.24 | 26.24 | 26.24 | 0 | +0.03(+0.11%) | |
| May 23, 2017 | 26.21 | 26.21 | 26.21 | 0 | +0.13(+0.50%) | |
| May 22, 2017 | 26.08 | 26.08 | 26.08 | 0 | +0.14(+0.54%) | |
| May 19, 2017 | 25.94 | 25.94 | 25.94 | 0 | +0.18(+0.70%) | |
| May 18, 2017 | 25.76 | 25.76 | 25.76 | 0 | +0.00(+0.00%) | |
| May 17, 2017 | 25.76 | 25.76 | 25.76 | 0 | -0.60(-2.28%) | |
| May 16, 2017 | 26.36 | 26.36 | 26.36 | 0 | -0.04(-0.15%) | |
| May 15, 2017 | 26.40 | 26.40 | 26.40 | 0 | +0.17(+0.65%) | |
| May 12, 2017 | 26.23 | 26.23 | 26.23 | 0 | -0.22(-0.83%) | |
| May 11, 2017 | 26.45 | 26.45 | 26.45 | 0 | -0.13(-0.49%) | |
| May 10, 2017 | 26.58 | 26.58 | 26.58 | 0 | +0.08(+0.30%) | |
| May 09, 2017 | 26.50 | 26.50 | 26.50 | 0 | -0.07(-0.26%) | |
| May 08, 2017 | 26.57 | 26.57 | 26.57 | 0 | -0.06(-0.23%) | |
| May 05, 2017 | 26.63 | 26.63 | 26.63 | 0 | +0.12(+0.45%) | |
| May 04, 2017 | 26.51 | 26.51 | 26.51 | 0 | -0.03(-0.11%) | |
| May 03, 2017 | 26.54 | 26.54 | 26.54 | 0 | -0.16(-0.60%) | |
| May 02, 2017 | 26.70 | 26.70 | 26.70 | 0 | -0.19(-0.71%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.