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

Historical Prices

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%)
Aug 01, 2017 26.75 26.75 26.75 0 +0.12(+0.45%)
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%)
May 01, 2017 26.89 26.89 26.89 0 +0.14(+0.52%)
Apr 28, 2017 26.75 26.75 26.75 0 -0.24(-0.89%)
Apr 27, 2017 26.99 26.99 26.99 0 +0.02(+0.07%)
Apr 26, 2017 26.97 26.97 26.97 0 +0.11(+0.41%)
Apr 25, 2017 26.86 26.86 26.86 0 +0.21(+0.79%)
Apr 24, 2017 26.65 26.65 26.65 0 +0.36(+1.37%)
Apr 21, 2017 26.29 26.29 26.29 0 -0.04(-0.15%)
Apr 20, 2017 26.33 26.33 26.33 0 +0.33(+1.27%)
Apr 19, 2017 26.00 26.00 26.00 0 +0.07(+0.27%)
Apr 18, 2017 25.93 25.93 25.93 0 +0.03(+0.12%)
Apr 17, 2017 25.90 25.90 25.90 0 +0.30(+1.17%)
Apr 13, 2017 25.60 25.60 25.60 0 -0.30(-1.16%)
Apr 12, 2017 25.90 25.90 25.90 0 -0.33(-1.26%)
Apr 11, 2017 26.23 26.23 26.23 0 +0.17(+0.65%)
Apr 10, 2017 26.06 26.06 26.06 0 +0.01(+0.04%)
Apr 07, 2017 26.05 26.05 26.05 0 -0.03(-0.12%)
Apr 06, 2017 26.08 26.08 26.08 0 +0.21(+0.81%)
Apr 05, 2017 25.87 25.87 25.87 0 -0.28(-1.07%)
Apr 04, 2017 26.15 26.15 26.15 0 -0.02(-0.08%)
Apr 03, 2017 26.17 26.17 26.17 0 -0.28(-1.06%)
Mar 31, 2017 26.45 26.45 26.45 0 +0.06(+0.23%)
Mar 30, 2017 26.39 26.39 26.39 0 +0.24(+0.92%)
Mar 29, 2017 26.15 26.15 26.15 0 +0.08(+0.31%)
Mar 28, 2017 26.07 26.07 26.07 0 +0.20(+0.77%)
Mar 27, 2017 25.87 25.87 25.87 0 -0.02(-0.08%)
Mar 24, 2017 25.89 25.89 25.89 0 -0.06(-0.23%)
Mar 23, 2017 25.95 25.95 25.95 0 +0.13(+0.50%)
Mar 22, 2017 25.82 25.82 25.82 0 -0.02(-0.08%)
Mar 21, 2017 25.84 25.84 25.84 0 -0.56(-2.12%)
Mar 20, 2017 26.40 26.40 26.40 0 -0.17(-0.64%)
Mar 17, 2017 26.57 26.57 26.57 0 +0.05(+0.19%)
Mar 16, 2017 26.52 26.52 26.52 0 +0.03(+0.11%)
Mar 15, 2017 26.49 26.49 26.49 0 +0.31(+1.18%)
Mar 14, 2017 26.18 26.18 26.18 0 -0.05(-0.19%)
Mar 13, 2017 26.23 26.23 26.23 0 +0.04(+0.15%)
Mar 10, 2017 26.19 26.19 26.19 0 +0.12(+0.46%)
Mar 09, 2017 26.07 26.07 26.07 0 -0.13(-0.50%)
Mar 08, 2017 26.20 26.20 26.20 0 -0.17(-0.64%)
Mar 07, 2017 26.37 26.37 26.37 0 -0.11(-0.42%)
Mar 06, 2017 26.48 26.48 26.48 0 -0.19(-0.71%)
Mar 03, 2017 26.67 26.67 26.67 0 +0.00(+0.00%)
Mar 02, 2017 26.67 26.67 26.67 0 -0.29(-1.08%)
Mar 01, 2017 26.96 26.96 26.96 0 +0.48(+1.81%)
Feb 28, 2017 26.48 26.48 26.48 0 -0.27(-1.01%)
Feb 27, 2017 26.75 26.75 26.75 0 +0.10(+0.38%)
Feb 24, 2017 26.65 26.65 26.65 0 +0.05(+0.19%)
Feb 23, 2017 26.60 26.60 26.60 0 -0.15(-0.56%)
Feb 22, 2017 26.75 26.75 26.75 0 -0.07(-0.26%)
Feb 21, 2017 26.82 26.82 26.82 0 +0.22(+0.83%)
Feb 17, 2017 26.60 26.60 26.60 0 -0.06(-0.23%)
Feb 16, 2017 26.66 26.66 26.66 0 -0.02(-0.07%)
Feb 15, 2017 26.68 26.68 26.68 0 +0.11(+0.41%)
Feb 14, 2017 26.57 26.57 26.57 0 +0.04(+0.15%)
Feb 13, 2017 26.53 26.53 26.53 0 +0.02(+0.08%)
Feb 10, 2017 26.51 26.51 26.51 0 +0.14(+0.53%)
Feb 09, 2017 26.37 26.37 26.37 0 +0.24(+0.92%)
Feb 08, 2017 26.13 26.13 26.13 0 -0.04(-0.15%)
Feb 07, 2017 26.17 26.17 26.17 0 -0.09(-0.34%)
Feb 06, 2017 26.26 26.26 26.26 0 -0.16(-0.61%)
Feb 03, 2017 26.42 26.42 26.42 0 +0.30(+1.15%)
Feb 02, 2017 26.12 26.12 26.12 0 -0.05(-0.19%)
Feb 01, 2017 26.17 26.17 26.17 0 +0.05(+0.19%)
Jan 31, 2017 26.12 26.12 26.12 0 +0.04(+0.15%)
Jan 30, 2017 26.08 26.08 26.08 0 -0.28(-1.06%)
Jan 27, 2017 26.36 26.36 26.36 0 -0.13(-0.49%)
Jan 26, 2017 26.49 26.49 26.49 0 +0.00(+0.00%)
Jan 25, 2017 26.49 26.49 26.49 0 +0.20(+0.76%)
Jan 24, 2017 26.29 26.29 26.29 0 +0.37(+1.43%)
Jan 23, 2017 25.92 25.92 25.92 0 -0.02(-0.08%)
Jan 20, 2017 25.94 25.94 25.94 0 +0.08(+0.31%)
Jan 19, 2017 25.86 25.86 25.86 0 -0.21(-0.81%)
Jan 18, 2017 26.07 26.07 26.07 0 +0.07(+0.27%)
Jan 17, 2017 26.00 26.00 26.00 0 -0.24(-0.91%)
Jan 13, 2017 26.24 26.24 26.24 0 +0.16(+0.61%)
Jan 12, 2017 26.08 26.08 26.08 0 -0.20(-0.76%)
Jan 11, 2017 26.28 26.28 26.28 0 +0.11(+0.42%)
Jan 10, 2017 26.17 26.17 26.17 0 +0.21(+0.81%)
Jan 09, 2017 25.96 25.96 25.96 0 -0.23(-0.88%)
Jan 06, 2017 26.19 26.19 26.19 0 -0.06(-0.23%)
Jan 05, 2017 26.25 26.25 26.25 0 -0.25(-0.94%)
Jan 04, 2017 26.50 26.50 26.50 0 +0.35(+1.34%)
Jan 03, 2017 26.15 26.15 26.15 0 +0.18(+0.69%)
Dec 30, 2016 25.97 25.97 25.97 0 -0.07(-0.27%)
Dec 29, 2016 26.04 26.04 26.04 0 +0.06(+0.23%)
Dec 28, 2016 25.98 25.98 25.98 0 -0.24(-0.92%)
Dec 27, 2016 26.22 26.22 26.22 0 +0.10(+0.38%)
Dec 23, 2016 26.12 26.12 26.12 0 +0.07(+0.27%)
Dec 22, 2016 26.05 26.05 26.05 0 -0.49(-1.85%)
Dec 21, 2016 26.54 26.54 26.54 0 -0.11(-0.41%)
Dec 20, 2016 26.65 26.65 26.65 0 +0.19(+0.72%)
Dec 19, 2016 26.46 26.46 26.46 0 +0.12(+0.46%)
Dec 16, 2016 26.34 26.34 26.34 0 +0.01(+0.04%)
Dec 15, 2016 26.33 26.33 26.33 0 -0.39(-1.46%)
Dec 14, 2016 26.72 26.72 26.72 0 -0.34(-1.26%)
Dec 13, 2016 27.06 27.06 27.06 0 -0.03(-0.11%)
Dec 12, 2016 27.09 27.09 27.09 0 -0.19(-0.70%)
Dec 09, 2016 27.28 27.28 27.28 0 +0.06(+0.22%)
Dec 08, 2016 27.22 27.22 27.22 0 +0.38(+1.42%)
Dec 07, 2016 26.84 26.84 26.84 0 +0.25(+0.94%)
Dec 06, 2016 26.59 26.59 26.59 0 +0.25(+0.95%)
Dec 05, 2016 26.34 26.34 26.34 0 +0.34(+1.31%)
Dec 02, 2016 26.00 26.00 26.00 0 -0.08(-0.31%)
Dec 01, 2016 26.08 26.08 26.08 0 +0.07(+0.27%)
Nov 30, 2016 26.01 26.01 26.01 0 -0.11(-0.42%)
Nov 29, 2016 26.12 26.12 26.12 0 +0.08(+0.31%)
Nov 28, 2016 26.04 26.04 26.04 0 -0.13(-0.50%)
Nov 25, 2016 26.17 26.17 26.17 0 +0.07(+0.27%)
Nov 23, 2016 26.10 26.10 26.10 0 +0.11(+0.42%)
Nov 22, 2016 25.99 25.99 25.99 0 +0.23(+0.89%)
Nov 21, 2016 25.76 25.76 25.76 0 +0.15(+0.59%)
Nov 18, 2016 25.61 25.61 25.61 0 +0.12(+0.47%)
Nov 17, 2016 25.49 25.49 25.49 0 +0.11(+0.43%)
Nov 16, 2016 25.38 25.38 25.38 0 -0.03(-0.12%)
Nov 15, 2016 25.41 25.41 25.41 0 +0.08(+0.32%)
Nov 14, 2016 25.33 25.33 25.33 0 +0.42(+1.69%)
Nov 11, 2016 24.91 24.91 24.91 0 +0.39(+1.59%)
Nov 10, 2016 24.52 24.52 24.52 0 +0.38(+1.57%)
Nov 09, 2016 24.14 24.14 24.14 0 +0.56(+2.37%)
Nov 08, 2016 23.58 23.58 23.58 0 +0.03(+0.13%)
Nov 07, 2016 23.55 23.55 23.55 0 +0.38(+1.64%)
Nov 04, 2016 23.17 23.17 23.17 0 -0.01(-0.04%)
Nov 03, 2016 23.18 23.18 23.18 0 +0.10(+0.43%)
Nov 02, 2016 23.08 23.08 23.08 0 -0.15(-0.65%)
Nov 01, 2016 23.23 23.23 23.23 0 -0.27(-1.15%)
Oct 31, 2016 23.50 23.50 23.50 0 +0.15(+0.64%)
Oct 28, 2016 23.35 23.35 23.35 0 -0.02(-0.09%)
Oct 27, 2016 23.37 23.37 23.37 0 -0.14(-0.60%)
Oct 26, 2016 23.51 23.51 23.51 0 -0.12(-0.51%)
Oct 25, 2016 23.63 23.63 23.63 0 -0.14(-0.59%)
Oct 24, 2016 23.77 23.77 23.77 0 +0.17(+0.72%)
Oct 21, 2016 23.60 23.60 23.60 0 -0.01(-0.04%)
Oct 20, 2016 23.61 23.61 23.61 0 -0.11(-0.46%)
Oct 19, 2016 23.72 23.72 23.72 0 +0.11(+0.47%)
Oct 18, 2016 23.61 23.61 23.61 0 +0.14(+0.60%)
Oct 17, 2016 23.47 23.47 23.47 0 -0.01(-0.04%)
Oct 14, 2016 23.48 23.48 23.48 0 +0.05(+0.21%)
Oct 13, 2016 23.43 23.43 23.43 0 -0.18(-0.76%)
Oct 12, 2016 23.61 23.61 23.61 0 +0.08(+0.34%)
Oct 11, 2016 23.53 23.53 23.53 0 -0.32(-1.34%)
Oct 10, 2016 23.85 23.85 23.85 0 +0.19(+0.80%)
Oct 07, 2016 23.66 23.66 23.66 0 -0.22(-0.92%)
Oct 06, 2016 23.88 23.88 23.88 0 +0.04(+0.17%)
Oct 05, 2016 23.84 23.84 23.84 0 +0.15(+0.63%)
Oct 04, 2016 23.69 23.69 23.69 0 -0.30(-1.25%)
Oct 03, 2016 23.99 23.99 23.99 23.99 0 +0.20(+0.84%)
Sep 30, 2016 23.79 23.79 23.79 23.79 0 -0.28(-1.16%)
Sep 29, 2016 24.07 24.07 24.07 24.07 0 +0.25(+1.05%)
Sep 28, 2016 23.82 23.82 23.82 23.82 0 +0.05(+0.21%)
Sep 27, 2016 23.77 23.77 23.77 23.77 0 +0.00(+0.00%)
Sep 26, 2016 23.77 23.77 23.77 0 -0.17(-0.71%)
Sep 23, 2016 23.94 23.94 23.94 0 -0.15(-0.62%)
Sep 22, 2016 24.09 24.09 24.09 0 +0.33(+1.39%)
Sep 21, 2016 23.76 23.76 23.76 0 +0.28(+1.19%)
Sep 20, 2016 23.48 23.48 23.48 0 -0.09(-0.38%)
Sep 19, 2016 23.57 23.57 23.57 0 +0.15(+0.64%)
Sep 16, 2016 23.42 23.42 23.42 0 -0.11(-0.47%)
Sep 15, 2016 23.53 23.53 23.53 0 +0.22(+0.94%)
Sep 14, 2016 23.31 23.31 23.31 0 -0.10(-0.43%)
Sep 13, 2016 23.41 23.41 23.41 0 -0.40(-1.68%)
Sep 12, 2016 23.81 23.81 23.81 0 +0.18(+0.76%)
Sep 09, 2016 23.63 23.63 23.63 0 -0.60(-2.48%)
Sep 08, 2016 24.23 24.23 24.23 0 -0.08(-0.33%)
Sep 07, 2016 24.31 24.31 24.31 0 +0.15(+0.62%)
Sep 06, 2016 24.16 24.16 24.16 0 -0.01(-0.04%)
Sep 02, 2016 24.17 24.17 24.17 0 +0.23(+0.96%)
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