Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 13.72 | 13.72 | 0 | -0.14(-0.98%) | ||
| Sep 29, 2022 | 13.86 | 13.86 | 0 | -0.31(-2.20%) | ||
| Sep 28, 2022 | 14.17 | 14.17 | 0 | +0.37(+2.68%) | ||
| Sep 27, 2022 | 13.80 | 13.80 | 0 | -0.07(-0.49%) | ||
| Sep 26, 2022 | 13.87 | 13.87 | 0 | -0.23(-1.66%) | ||
| Sep 23, 2022 | 14.10 | 14.10 | 0 | -0.28(-1.96%) | ||
| Sep 22, 2022 | 14.38 | 14.38 | 0 | -0.29(-1.99%) | ||
| Sep 21, 2022 | 14.68 | 14.68 | 0 | -0.18(-1.18%) | ||
| Sep 20, 2022 | 14.85 | 14.85 | 0 | -0.22(-1.49%) | ||
| Sep 19, 2022 | 15.08 | 15.08 | 0 | +0.19(+1.31%) | ||
| Sep 16, 2022 | 14.88 | 14.88 | 0 | -0.14(-0.91%) | ||
| Sep 15, 2022 | 15.02 | 15.02 | 0 | -0.09(-0.58%) | ||
| Sep 14, 2022 | 15.11 | 15.11 | 0 | -0.06(-0.39%) | ||
| Sep 13, 2022 | 15.16 | 15.16 | 0 | -0.67(-4.25%) | ||
| Sep 12, 2022 | 15.84 | 15.84 | 0 | +0.19(+1.18%) | ||
| Sep 09, 2022 | 15.65 | 15.65 | 0 | +0.32(+2.10%) | ||
| Sep 08, 2022 | 15.33 | 15.33 | 0 | +0.11(+0.70%) | ||
| Sep 07, 2022 | 15.22 | 15.22 | 0 | +0.17(+1.10%) | ||
| Sep 02, 2022 | 15.06 | 15.06 | 0 | -0.12(-0.77%) |
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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.