Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2013 | 36.31 | 36.31 | 36.31 | 0 | -0.03(-0.08%) | |
| Sep 27, 2013 | 36.34 | 36.34 | 36.34 | 36.34 | 0 | -0.19(-0.52%) |
| Sep 26, 2013 | 36.53 | 36.53 | 36.53 | 0 | +0.06(+0.16%) | |
| Sep 25, 2013 | 36.47 | 36.47 | 36.47 | 0 | +0.04(+0.11%) | |
| Sep 24, 2013 | 36.43 | 36.43 | 36.43 | 0 | +0.11(+0.30%) | |
| Sep 23, 2013 | 36.32 | 36.32 | 36.32 | 0 | -0.12(-0.33%) | |
| Sep 20, 2013 | 36.44 | 36.44 | 36.44 | 0 | -0.23(-0.63%) | |
| Sep 19, 2013 | 36.67 | 36.67 | 36.67 | 0 | -0.09(-0.24%) | |
| Sep 18, 2013 | 36.76 | 36.76 | 36.76 | 0 | +0.32(+0.88%) | |
| Sep 17, 2013 | 36.44 | 36.44 | 36.44 | 0 | +0.21(+0.58%) | |
| Sep 16, 2013 | 36.23 | 36.23 | 36.23 | 0 | +0.18(+0.50%) | |
| Sep 13, 2013 | 36.05 | 36.05 | 36.05 | 0 | +0.16(+0.45%) | |
| Sep 12, 2013 | 35.89 | 35.89 | 35.89 | 0 | -0.11(-0.31%) | |
| Sep 11, 2013 | 36.00 | 36.00 | 36.00 | 0 | +0.04(+0.11%) | |
| Sep 10, 2013 | 35.96 | 35.96 | 35.96 | 0 | +0.30(+0.84%) | |
| Sep 09, 2013 | 35.66 | 35.66 | 35.66 | 0 | +0.43(+1.22%) | |
| Sep 06, 2013 | 35.23 | 35.23 | 35.23 | 0 | +0.00(+0.00%) | |
| Sep 05, 2013 | 35.23 | 35.23 | 35.23 | 0 | +0.08(+0.23%) | |
| Sep 04, 2013 | 35.15 | 35.15 | 35.15 | 0 | +0.26(+0.75%) | |
| Sep 03, 2013 | 34.89 | 34.89 | 34.89 | 0 | +0.03(+0.09%) | |
| Aug 30, 2013 | 34.86 | 34.86 | 34.86 | 0 | -0.42(-1.19%) | |
| Aug 29, 2013 | 35.28 | 35.28 | 35.28 | 0 | +0.14(+0.40%) | |
| Aug 28, 2013 | 35.14 | 35.14 | 35.14 | 0 | +0.03(+0.09%) | |
| Aug 27, 2013 | 35.11 | 35.11 | 35.11 | 0 | -0.63(-1.76%) | |
| Aug 26, 2013 | 35.74 | 35.74 | 35.74 | 0 | -0.02(-0.06%) | |
| Aug 23, 2013 | 35.76 | 35.76 | 35.76 | 0 | +0.07(+0.20%) | |
| Aug 22, 2013 | 35.69 | 35.69 | 35.69 | 0 | +0.43(+1.22%) | |
| Aug 21, 2013 | 35.26 | 35.26 | 35.26 | 0 | -0.29(-0.82%) | |
| Aug 20, 2013 | 35.55 | 35.55 | 35.55 | 0 | +0.41(+1.17%) | |
| Aug 19, 2013 | 35.14 | 35.14 | 35.14 | 0 | -0.29(-0.82%) | |
| Aug 16, 2013 | 35.43 | 35.43 | 35.43 | 0 | -0.12(-0.34%) | |
| Aug 15, 2013 | 35.55 | 35.55 | 35.55 | 0 | -0.48(-1.33%) | |
| Aug 14, 2013 | 36.03 | 36.03 | 36.03 | 0 | -0.07(-0.19%) | |
| Aug 13, 2013 | 36.10 | 36.10 | 36.10 | 0 | -0.03(-0.08%) | |
| Aug 12, 2013 | 36.13 | 36.13 | 36.13 | 0 | +0.18(+0.50%) | |
| Aug 09, 2013 | 35.95 | 35.95 | 35.95 | 0 | +0.04(+0.11%) | |
| Aug 08, 2013 | 35.91 | 35.91 | 35.91 | 0 | +0.30(+0.84%) | |
| Aug 07, 2013 | 35.61 | 35.61 | 35.61 | 0 | -0.19(-0.53%) | |
| Aug 06, 2013 | 35.80 | 35.80 | 35.80 | 0 | -0.35(-0.97%) | |
| Aug 05, 2013 | 36.15 | 36.15 | 36.15 | 0 | +0.02(+0.06%) | |
| Aug 02, 2013 | 36.13 | 36.13 | 36.13 | 36.13 | 0 | -0.06(-0.17%) |
| Aug 01, 2013 | 36.19 | 36.19 | 36.19 | 0 | +0.59(+1.66%) | |
| Jul 31, 2013 | 35.60 | 35.60 | 35.43 | 35.60 | 0 | +0.17(+0.48%) |
| Jul 30, 2013 | 35.43 | 35.43 | 35.36 | 35.43 | 0 | -0.05(-0.14%) |
| Jul 26, 2013 | 35.48 | 35.48 | 35.48 | 0 | -0.17(-0.48%) | |
| Jul 25, 2013 | 35.65 | 35.65 | 35.65 | 35.65 | 0 | +0.13(+0.37%) |
| Jul 24, 2013 | 35.52 | 35.52 | 35.52 | 35.52 | 0 | -0.22(-0.62%) |
| Jul 23, 2013 | 35.74 | 35.74 | 35.74 | 35.74 | 0 | +0.09(+0.25%) |
| Jul 22, 2013 | 35.65 | 35.65 | 35.65 | 35.65 | 0 | +0.20(+0.56%) |
| Jul 19, 2013 | 35.45 | 35.45 | 35.45 | 35.45 | 0 | +0.03(+0.08%) |
| Jul 18, 2013 | 35.42 | 35.42 | 35.42 | 35.42 | 0 | +0.34(+0.97%) |
| Jul 17, 2013 | 35.02 | 35.08 | 35.08 | 35.08 | 0 | +0.06(+0.17%) |
| Jul 16, 2013 | 35.02 | 35.02 | 35.02 | 35.02 | 0 | -0.13(-0.37%) |
| Jul 15, 2013 | 35.15 | 35.15 | 35.15 | 35.15 | 0 | +0.06(+0.17%) |
| Jul 12, 2013 | 35.09 | 35.09 | 35.09 | 35.09 | 0 | +0.06(+0.17%) |
| Jul 11, 2013 | 35.03 | 35.03 | 35.03 | 35.03 | 0 | +0.35(+1.01%) |
| Jul 10, 2013 | 34.68 | 34.68 | 34.68 | 34.68 | 0 | -0.01(-0.03%) |
| Jul 09, 2013 | 34.69 | 34.69 | 34.69 | 34.69 | 0 | +0.37(+1.08%) |
| Jul 08, 2013 | 34.32 | 34.32 | 34.32 | 34.32 | 0 | +0.11(+0.32%) |
| Jul 05, 2013 | 34.21 | 34.21 | 34.21 | 34.21 | 0 | +0.34(+1.00%) |
| Jul 03, 2013 | 33.87 | 33.87 | 33.87 | 33.87 | 0 | +0.05(+0.15%) |
| Jul 02, 2013 | 33.82 | 33.82 | 33.82 | 33.82 | 0 | -0.17(-0.50%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.