Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 31.32 | 31.32 | 31.32 | 31.32 | 0 | -0.13(-0.41%) |
| Sep 27, 2012 | 31.45 | 31.45 | 31.45 | 31.45 | 0 | +0.30(+0.96%) |
| Sep 26, 2012 | 31.15 | 31.15 | 31.15 | 31.15 | 0 | -0.16(-0.51%) |
| Sep 25, 2012 | 31.31 | 31.31 | 31.31 | 31.31 | 0 | -0.37(-1.17%) |
| Sep 24, 2012 | 31.68 | 31.68 | 31.68 | 31.68 | 0 | -0.09(-0.28%) |
| Sep 21, 2012 | 31.77 | 31.77 | 31.77 | 31.77 | 0 | +0.02(+0.06%) |
| Sep 20, 2012 | 31.75 | 31.75 | 31.75 | 31.75 | 0 | -0.06(-0.19%) |
| Sep 19, 2012 | 31.81 | 31.81 | 31.81 | 31.81 | 0 | +0.07(+0.22%) |
| Sep 18, 2012 | 31.74 | 31.74 | 31.74 | 31.74 | 0 | -0.09(-0.28%) |
| Sep 17, 2012 | 31.83 | 31.83 | 31.83 | 31.83 | 0 | -0.33(-1.03%) |
| Sep 14, 2012 | 32.16 | 32.16 | 32.16 | 32.16 | 0 | +0.39(+1.23%) |
| Sep 13, 2012 | 31.77 | 31.77 | 31.77 | 31.77 | 0 | +0.36(+1.15%) |
| Sep 12, 2012 | 31.41 | 31.41 | 31.41 | 31.41 | 0 | +0.02(+0.06%) |
| Sep 11, 2012 | 31.39 | 31.39 | 31.39 | 31.39 | 0 | +0.08(+0.26%) |
| Sep 10, 2012 | 31.31 | 31.31 | 31.31 | 31.31 | 0 | -0.08(-0.25%) |
| Sep 07, 2012 | 31.39 | 31.39 | 31.39 | 31.39 | 0 | +0.26(+0.84%) |
| Sep 06, 2012 | 31.13 | 31.13 | 31.13 | 31.13 | 0 | +0.52(+1.70%) |
| Sep 05, 2012 | 30.61 | 30.61 | 30.61 | 30.61 | 0 | -0.03(-0.10%) |
| Sep 04, 2012 | 30.64 | 30.64 | 30.64 | 30.64 | 0 | +0.19(+0.62%) |
| Aug 31, 2012 | 30.45 | 30.45 | 30.45 | 30.45 | 0 | +0.16(+0.53%) |
| Aug 30, 2012 | 30.29 | 30.29 | 30.29 | 30.29 | 0 | -0.20(-0.66%) |
| Aug 29, 2012 | 30.49 | 30.49 | 30.49 | 30.49 | 0 | +0.12(+0.40%) |
| Aug 27, 2012 | 30.37 | 30.37 | 30.37 | 30.37 | 0 | +0.02(+0.07%) |
| Aug 24, 2012 | 30.35 | 30.35 | 30.35 | 30.35 | 0 | +0.04(+0.13%) |
| Aug 23, 2012 | 30.31 | 30.57 | 30.31 | 30.31 | 0 | -0.26(-0.85%) |
| Aug 22, 2012 | 30.57 | 30.70 | 30.57 | 30.57 | 0 | -0.13(-0.42%) |
| Aug 21, 2012 | 30.70 | 30.70 | 30.70 | 30.70 | 0 | +0.04(+0.13%) |
| Aug 20, 2012 | 30.66 | 30.66 | 30.66 | 30.66 | 0 | -0.06(-0.20%) |
| Aug 17, 2012 | 30.72 | 30.72 | 30.72 | 30.72 | 0 | +0.12(+0.39%) |
| Aug 16, 2012 | 30.60 | 30.60 | 30.60 | 30.60 | 0 | +0.25(+0.82%) |
| Aug 15, 2012 | 30.35 | 30.35 | 30.35 | 30.35 | 0 | +0.13(+0.43%) |
| Aug 14, 2012 | 30.22 | 30.22 | 30.22 | 30.22 | 0 | -0.01(-0.03%) |
| Aug 13, 2012 | 30.23 | 30.23 | 30.23 | 30.23 | 0 | -0.09(-0.30%) |
| Aug 11, 2012 | 30.32 | 30.32 | 30.32 | 30.32 | 0 | +0.00(+0.00%) |
| Aug 10, 2012 | 30.32 | 30.32 | 30.32 | 30.32 | 0 | -0.02(-0.07%) |
| Aug 09, 2012 | 30.34 | 30.34 | 30.34 | 30.34 | 0 | -0.02(-0.07%) |
| Aug 08, 2012 | 30.36 | 30.36 | 30.36 | 30.36 | 0 | +0.03(+0.10%) |
| Aug 07, 2012 | 30.33 | 30.33 | 30.33 | 30.33 | 0 | +0.24(+0.80%) |
| Aug 06, 2012 | 30.09 | 30.09 | 30.09 | 30.09 | 0 | +0.14(+0.47%) |
| Aug 03, 2012 | 29.95 | 29.95 | 29.95 | 29.95 | 0 | +0.63(+2.15%) |
| Aug 02, 2012 | 29.32 | 29.32 | 29.32 | 29.32 | 0 | -0.24(-0.81%) |
| Aug 01, 2012 | 29.56 | 29.56 | 29.56 | 29.56 | 0 | -0.32(-1.07%) |
| Jul 31, 2012 | 29.88 | 29.88 | 29.88 | 29.88 | 0 | -0.09(-0.30%) |
| Jul 30, 2012 | 29.97 | 29.97 | 29.97 | 29.97 | 0 | +0.03(+0.10%) |
| Jul 27, 2012 | 29.94 | 29.94 | 29.94 | 29.94 | 0 | +0.62(+2.11%) |
| Jul 26, 2012 | 29.32 | 29.32 | 29.32 | 29.32 | 0 | +0.23(+0.79%) |
| Jul 25, 2012 | 29.09 | 29.09 | 29.09 | 29.09 | 0 | +0.04(+0.14%) |
| Jul 24, 2012 | 29.05 | 29.05 | 29.05 | 29.05 | 0 | -0.32(-1.09%) |
| Jul 23, 2012 | 29.37 | 29.37 | 29.37 | 29.37 | 0 | -0.37(-1.24%) |
| Jul 20, 2012 | 29.74 | 29.74 | 29.74 | 29.74 | 0 | -0.35(-1.16%) |
| Jul 19, 2012 | 30.09 | 30.09 | 30.09 | 30.09 | 0 | +0.00(+0.00%) |
| Jul 18, 2012 | 30.09 | 30.09 | 30.09 | 30.09 | 0 | +0.21(+0.70%) |
| Jul 17, 2012 | 29.88 | 29.88 | 29.88 | 29.88 | 0 | +0.15(+0.50%) |
| Jul 16, 2012 | 29.73 | 29.73 | 29.73 | 29.73 | 0 | -0.13(-0.44%) |
| Jul 13, 2012 | 29.86 | 29.86 | 29.86 | 29.86 | 0 | +0.43(+1.46%) |
| Jul 12, 2012 | 29.43 | 29.43 | 29.43 | 29.43 | 0 | -0.13(-0.44%) |
| Jul 11, 2012 | 29.56 | 29.56 | 29.56 | 29.56 | 0 | +0.02(+0.07%) |
| Jul 10, 2012 | 29.54 | 29.54 | 29.54 | 29.54 | 0 | -0.21(-0.71%) |
| Jul 09, 2012 | 29.75 | 29.75 | 29.75 | 29.75 | 0 | -0.05(-0.17%) |
| Jul 06, 2012 | 29.80 | 29.80 | 29.80 | 29.80 | 0 | -0.28(-0.93%) |
| Jul 05, 2012 | 30.08 | 30.08 | 30.08 | 30.08 | 0 | -0.07(-0.23%) |
| Jul 03, 2012 | 30.15 | 30.15 | 30.15 | 30.15 | 0 | +0.39(+1.31%) |
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Privacy Policy and Terms and Conditions.