Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | 26.20 | 26.20 | 26.20 | 0 | +0.23(+0.89%) | |
| Aug 30, 2017 | 25.97 | 25.97 | 25.97 | 0 | +0.17(+0.66%) | |
| Aug 29, 2017 | 25.80 | 25.80 | 25.80 | 0 | +0.01(+0.04%) | |
| Aug 28, 2017 | 25.79 | 25.79 | 25.79 | 0 | -0.08(-0.31%) | |
| Aug 25, 2017 | 25.87 | 25.87 | 25.87 | 0 | +0.14(+0.54%) | |
| Aug 24, 2017 | 25.73 | 25.73 | 25.73 | 0 | +0.00(+0.00%) | |
| Aug 23, 2017 | 25.73 | 25.73 | 25.73 | 0 | +0.00(+0.00%) | |
| Aug 22, 2017 | 25.73 | 25.73 | 25.73 | 0 | +0.21(+0.82%) | |
| Aug 21, 2017 | 25.52 | 25.52 | 25.52 | 0 | -0.04(-0.16%) | |
| Aug 18, 2017 | 25.56 | 25.56 | 25.56 | 0 | -0.03(-0.12%) | |
| Aug 17, 2017 | 25.59 | 25.59 | 25.59 | 0 | -0.45(-1.73%) | |
| Aug 16, 2017 | 26.04 | 26.04 | 26.04 | 0 | +0.05(+0.19%) | |
| Aug 15, 2017 | 25.99 | 25.99 | 25.99 | 0 | -0.18(-0.69%) | |
| Aug 14, 2017 | 26.17 | 26.17 | 26.17 | 0 | +0.33(+1.28%) | |
| Aug 11, 2017 | 25.84 | 25.84 | 25.84 | 0 | +0.00(+0.00%) | |
| Aug 10, 2017 | 25.84 | 25.84 | 25.84 | 0 | -0.37(-1.41%) | |
| Aug 09, 2017 | 26.21 | 26.21 | 26.21 | 0 | -0.18(-0.68%) | |
| Aug 08, 2017 | 26.39 | 26.39 | 26.39 | 0 | -0.07(-0.26%) | |
| Aug 07, 2017 | 26.46 | 26.46 | 26.46 | 0 | -0.04(-0.15%) | |
| Aug 04, 2017 | 26.50 | 26.50 | 26.50 | 0 | +0.10(+0.38%) | |
| Aug 03, 2017 | 26.40 | 26.40 | 26.40 | 0 | -0.15(-0.56%) | |
| Aug 02, 2017 | 26.55 | 26.55 | 26.55 | 0 | -0.20(-0.75%) |
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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.