Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2009 | 23.31 | 23.31 | 23.31 | 23.31 | 0 | -0.13(-0.55%) |
| Sep 29, 2009 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | +0.06(+0.26%) |
| Sep 28, 2009 | 23.38 | 23.38 | 23.38 | 23.38 | 0 | +0.40(+1.74%) |
| Sep 25, 2009 | 22.98 | 22.98 | 22.98 | 22.98 | 0 | -0.11(-0.48%) |
| Sep 24, 2009 | 23.09 | 23.09 | 23.09 | 23.09 | 0 | -0.30(-1.28%) |
| Sep 23, 2009 | 23.39 | 23.39 | 23.39 | 23.39 | 0 | -0.26(-1.10%) |
| Sep 22, 2009 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | +0.19(+0.81%) |
| Sep 21, 2009 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | -0.14(-0.59%) |
| Sep 18, 2009 | 23.60 | 23.60 | 23.60 | 23.60 | 0 | -0.03(-0.13%) |
| Sep 17, 2009 | 23.63 | 23.63 | 23.63 | 23.63 | 0 | -0.07(-0.30%) |
| Sep 16, 2009 | 23.70 | 23.70 | 23.70 | 23.70 | 0 | +0.35(+1.50%) |
| Sep 15, 2009 | 23.35 | 23.35 | 23.35 | 23.35 | 0 | +0.19(+0.82%) |
| Sep 14, 2009 | 23.16 | 23.16 | 23.16 | 23.16 | 0 | +0.15(+0.65%) |
| Sep 11, 2009 | 23.01 | 23.01 | 23.01 | 23.01 | 0 | +0.04(+0.17%) |
| Sep 10, 2009 | 22.97 | 22.97 | 22.97 | 22.97 | 0 | +0.21(+0.92%) |
| Sep 09, 2009 | 22.76 | 22.76 | 22.76 | 22.76 | 0 | +0.20(+0.89%) |
| Sep 08, 2009 | 22.56 | 22.56 | 22.56 | 22.56 | 0 | +0.27(+1.21%) |
| Sep 04, 2009 | 22.29 | 22.29 | 22.29 | 22.29 | 0 | +0.18(+0.81%) |
| Sep 03, 2009 | 22.11 | 22.11 | 22.11 | 22.11 | 0 | +0.30(+1.38%) |
| Sep 02, 2009 | 21.81 | 21.81 | 21.81 | 21.81 | 0 | -0.04(-0.18%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.