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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 30.52 30.52 30.52 30.52 0 -0.13(-0.41%)
Sep 27, 2012 30.65 30.65 30.65 30.65 0 +0.29(+0.96%)
Sep 26, 2012 30.36 30.36 30.36 30.36 0 -0.16(-0.51%)
Sep 25, 2012 30.51 30.51 30.51 30.51 0 -0.36(-1.17%)
Sep 24, 2012 30.87 30.87 30.87 30.87 0 -0.09(-0.28%)
Sep 21, 2012 30.96 30.96 30.96 30.96 0 +0.02(+0.06%)
Sep 20, 2012 30.94 30.94 30.94 30.94 0 -0.06(-0.19%)
Sep 19, 2012 31.00 31.00 31.00 31.00 0 +0.07(+0.22%)
Sep 18, 2012 30.93 30.93 30.93 30.93 0 -0.09(-0.28%)
Sep 17, 2012 31.02 31.02 31.02 31.02 0 -0.32(-1.03%)
Sep 14, 2012 31.34 31.34 31.34 31.34 0 +0.38(+1.23%)
Sep 13, 2012 30.96 30.96 30.96 30.96 0 +0.35(+1.15%)
Sep 12, 2012 30.61 30.61 30.61 30.61 0 +0.02(+0.06%)
Sep 11, 2012 30.59 30.59 30.59 30.59 0 +0.08(+0.26%)
Sep 10, 2012 30.51 30.51 30.51 30.51 0 -0.08(-0.25%)
Sep 07, 2012 30.59 30.59 30.59 30.59 0 +0.25(+0.83%)
Sep 06, 2012 30.34 30.34 30.34 30.34 0 +0.51(+1.70%)
Sep 05, 2012 29.83 29.83 29.83 29.83 0 -0.03(-0.10%)
Sep 04, 2012 29.86 29.86 29.86 29.86 0 +0.19(+0.62%)
Aug 31, 2012 29.68 29.68 29.68 29.68 0 +0.16(+0.53%)
Aug 30, 2012 29.52 29.52 29.52 29.52 0 -0.19(-0.66%)
Aug 29, 2012 29.71 29.71 29.71 29.71 0 +0.12(+0.39%)
Aug 27, 2012 29.60 29.60 29.60 29.60 0 +0.02(+0.07%)
Aug 24, 2012 29.58 29.58 29.58 29.58 0 +0.04(+0.13%)
Aug 23, 2012 29.54 29.79 29.54 29.54 0 -0.25(-0.85%)
Aug 22, 2012 29.79 29.92 29.79 29.79 0 -0.13(-0.42%)
Aug 21, 2012 29.92 29.92 29.92 29.92 0 +0.04(+0.13%)
Aug 20, 2012 29.88 29.88 29.88 29.88 0 -0.06(-0.20%)
Aug 17, 2012 29.94 29.94 29.94 29.94 0 +0.12(+0.39%)
Aug 16, 2012 29.82 29.82 29.82 29.82 0 +0.24(+0.82%)
Aug 15, 2012 29.58 29.58 29.58 29.58 0 +0.13(+0.43%)
Aug 14, 2012 29.45 29.45 29.45 29.45 0 -0.01(-0.03%)
Aug 13, 2012 29.46 29.46 29.46 29.46 0 -0.09(-0.30%)
Aug 11, 2012 29.55 29.55 29.55 29.55 0 +0.00(+0.00%)
Aug 10, 2012 29.55 29.55 29.55 29.55 0 -0.02(-0.07%)
Aug 09, 2012 29.57 29.57 29.57 29.57 0 -0.02(-0.07%)
Aug 08, 2012 29.59 29.59 29.59 29.59 0 +0.03(+0.10%)
Aug 07, 2012 29.56 29.56 29.56 29.56 0 +0.23(+0.80%)
Aug 06, 2012 29.33 29.33 29.33 29.33 0 +0.14(+0.47%)
Aug 03, 2012 29.19 29.19 29.19 29.19 0 +0.61(+2.15%)
Aug 02, 2012 28.57 28.57 28.57 28.57 0 -0.23(-0.81%)
Aug 01, 2012 28.81 28.81 28.81 28.81 0 -0.31(-1.07%)
Jul 31, 2012 29.12 29.12 29.12 29.12 0 -0.09(-0.30%)
Jul 30, 2012 29.21 29.21 29.21 29.21 0 +0.03(+0.10%)
Jul 27, 2012 29.18 29.18 29.18 29.18 0 +0.60(+2.11%)
Jul 26, 2012 28.57 28.57 28.57 28.57 0 +0.22(+0.79%)
Jul 25, 2012 28.35 28.35 28.35 28.35 0 +0.04(+0.14%)
Jul 24, 2012 28.31 28.31 28.31 28.31 0 -0.31(-1.09%)
Jul 23, 2012 28.62 28.62 28.62 28.62 0 -0.36(-1.24%)
Jul 20, 2012 28.98 28.98 28.98 28.98 0 -0.34(-1.16%)
Jul 19, 2012 29.33 29.33 29.33 29.33 0 +0.00(+0.00%)
Jul 18, 2012 29.33 29.33 29.33 29.33 0 +0.20(+0.70%)
Jul 17, 2012 29.12 29.12 29.12 29.12 0 +0.15(+0.50%)
Jul 16, 2012 28.97 28.97 28.97 28.97 0 -0.13(-0.44%)
Jul 13, 2012 29.10 29.10 29.10 29.10 0 +0.42(+1.46%)
Jul 12, 2012 28.68 28.68 28.68 28.68 0 -0.13(-0.44%)
Jul 11, 2012 28.81 28.81 28.81 28.81 0 +0.02(+0.07%)
Jul 10, 2012 28.79 28.79 28.79 28.79 0 -0.20(-0.71%)
Jul 09, 2012 28.99 28.99 28.99 28.99 0 -0.05(-0.17%)
Jul 06, 2012 29.04 29.04 29.04 29.04 0 -0.27(-0.93%)
Jul 05, 2012 29.32 29.32 29.32 29.32 0 -0.07(-0.23%)
Jul 03, 2012 29.38 29.38 29.38 29.38 0 +0.38(+1.31%)
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