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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 28.72 28.72 28.72 28.72 0 +0.85(+3.05%)
Sep 29, 2008 27.87 27.87 27.87 27.87 0 -1.83(-6.16%)
Sep 26, 2008 29.59 29.70 29.59 29.70 0 +0.11(+0.37%)
Sep 24, 2008 29.59 29.59 29.59 29.59 0 -0.41(-1.37%)
Sep 23, 2008 30.00 30.00 30.00 30.00 0 -0.41(-1.35%)
Sep 22, 2008 30.41 31.71 30.41 30.41 0 -1.30(-4.10%)
Sep 19, 2008 31.71 31.71 31.71 31.71 0 +1.33(+4.38%)
Sep 18, 2008 30.38 30.38 30.38 30.38 0 +1.42(+4.90%)
Sep 17, 2008 28.96 29.98 28.96 28.96 0 -1.02(-3.40%)
Sep 16, 2008 29.98 29.98 29.98 29.98 0 -0.46(-1.51%)
Sep 12, 2008 30.44 30.44 30.44 0 +0.36(+1.20%)
Sep 11, 2008 30.08 30.08 30.08 30.08 0 +0.15(+0.50%)
Sep 10, 2008 29.93 29.93 29.93 29.93 0 +0.47(+1.60%)
Sep 09, 2008 29.46 29.46 29.46 29.46 0 -1.04(-3.41%)
Sep 08, 2008 30.50 30.50 30.50 30.50 0 +0.43(+1.43%)
Sep 05, 2008 30.07 30.07 30.07 30.07 0 +0.00(+0.00%)
Sep 04, 2008 30.07 30.07 30.07 30.07 0 -0.70(-2.27%)
Sep 03, 2008 30.77 30.77 30.77 30.77 0 +0.05(+0.16%)
Sep 02, 2008 30.72 30.72 30.72 30.72 0 -0.25(-0.81%)
Aug 29, 2008 30.97 31.25 30.97 30.97 0 -0.28(-0.90%)
Aug 28, 2008 31.25 31.25 31.25 31.25 0 +0.48(+1.56%)
Aug 27, 2008 30.77 30.77 30.77 30.77 0 +0.38(+1.25%)
Aug 26, 2008 30.39 30.39 30.25 30.39 0 +0.14(+0.46%)
Aug 25, 2008 30.25 30.25 30.25 30.25 0 -0.44(-1.43%)
Aug 22, 2008 30.69 30.69 30.69 30.69 0 +0.19(+0.62%)
Aug 21, 2008 30.50 30.55 30.50 30.50 0 -0.05(-0.16%)
Aug 20, 2008 30.55 30.55 30.55 30.55 0 +0.08(+0.26%)
Aug 19, 2008 30.47 30.75 30.47 30.47 0 -0.28(-0.91%)
Aug 18, 2008 30.75 30.75 30.75 30.75 0 -0.36(-1.16%)
Aug 15, 2008 31.11 31.11 31.11 31.11 0 +0.01(+0.03%)
Aug 14, 2008 31.10 31.10 31.10 31.10 0 +0.16(+0.52%)
Aug 13, 2008 30.44 30.94 30.94 30.94 0 +0.23(+0.75%)
Aug 12, 2008 30.71 30.71 30.71 30.71 0 -0.21(-0.68%)
Aug 11, 2008 30.92 30.92 30.92 30.92 0 +0.48(+1.58%)
Aug 08, 2008 30.44 30.44 30.44 30.44 0 +0.67(+2.25%)
Aug 07, 2008 29.77 29.77 29.77 29.77 0 -0.54(-1.78%)
Aug 06, 2008 30.31 30.31 30.31 30.31 0 +0.19(+0.63%)
Aug 05, 2008 30.12 30.12 30.12 30.12 0 +0.68(+2.31%)
Aug 04, 2008 29.44 29.44 29.44 29.44 0 -0.50(-1.67%)
Aug 01, 2008 29.94 29.94 29.94 29.94 0 -0.07(-0.23%)
Jul 31, 2008 30.01 30.01 30.01 30.01 0 -0.30(-0.99%)
Jul 30, 2008 30.31 30.31 30.31 30.31 0 +0.43(+1.44%)
Jul 29, 2008 29.88 29.88 29.88 29.88 0 +0.55(+1.88%)
Jul 28, 2008 29.33 29.33 29.33 29.33 0 -0.36(-1.21%)
Jul 25, 2008 29.69 29.69 29.69 29.69 0 +0.16(+0.54%)
Jul 24, 2008 29.53 29.53 29.53 29.53 0 -0.84(-2.77%)
Jul 23, 2008 30.37 30.37 30.37 30.37 0 +0.04(+0.13%)
Jul 22, 2008 30.33 30.33 30.33 30.33 0 +0.48(+1.61%)
Jul 21, 2008 29.57 29.85 29.85 29.85 0 +0.28(+0.95%)
Jul 18, 2008 29.57 29.57 29.57 29.57 0 -0.03(-0.10%)
Jul 17, 2008 29.60 29.60 29.60 29.60 0 +0.28(+0.95%)
Jul 16, 2008 29.32 29.32 29.32 29.32 0 +0.76(+2.66%)
Jul 15, 2008 28.56 28.56 28.56 28.56 0 -0.25(-0.87%)
Jul 14, 2008 28.81 28.81 28.81 28.81 0 -0.37(-1.27%)
Jul 11, 2008 29.18 29.18 29.18 29.18 0 +0.08(+0.27%)
Jul 10, 2008 29.10 29.10 28.79 29.10 0 +0.31(+1.08%)
Jul 09, 2008 28.79 29.25 28.79 28.79 0 -0.46(-1.57%)
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