Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 25.28 | 25.28 | 25.28 | 0 | +0.33(+1.32%) | |
| Sep 29, 2015 | 24.95 | 24.95 | 24.95 | 0 | +0.02(+0.08%) | |
| Sep 28, 2015 | 24.93 | 24.93 | 24.93 | 0 | -0.50(-1.97%) | |
| Sep 25, 2015 | 25.43 | 25.43 | 25.43 | 0 | +0.00(+0.00%) | |
| Sep 24, 2015 | 25.43 | 25.43 | 25.43 | 0 | -0.02(-0.08%) | |
| Sep 23, 2015 | 25.45 | 25.45 | 25.45 | 0 | -0.09(-0.35%) | |
| Sep 22, 2015 | 25.54 | 25.54 | 25.54 | 0 | -0.35(-1.35%) | |
| Sep 21, 2015 | 25.89 | 25.89 | 25.89 | 0 | +0.10(+0.39%) | |
| Sep 18, 2015 | 25.79 | 25.79 | 25.79 | 0 | -0.37(-1.41%) | |
| Sep 17, 2015 | 26.16 | 26.16 | 26.16 | 0 | +0.00(+0.00%) | |
| Sep 16, 2015 | 26.16 | 26.16 | 26.16 | 0 | +0.27(+1.04%) | |
| Sep 15, 2015 | 25.89 | 25.89 | 25.89 | 0 | +0.25(+0.98%) | |
| Sep 14, 2015 | 25.64 | 25.64 | 25.64 | 0 | -0.15(-0.58%) | |
| Sep 11, 2015 | 25.79 | 25.79 | 25.79 | 0 | +0.01(+0.04%) | |
| Sep 10, 2015 | 25.78 | 25.78 | 25.78 | 0 | +0.02(+0.08%) | |
| Sep 09, 2015 | 25.76 | 25.76 | 25.76 | 0 | -0.19(-0.73%) | |
| Sep 08, 2015 | 25.95 | 25.95 | 25.95 | 0 | +0.49(+1.92%) | |
| Sep 04, 2015 | 25.46 | 25.46 | 25.46 | 0 | -0.28(-1.09%) | |
| Sep 03, 2015 | 25.74 | 25.74 | 25.74 | 0 | +0.11(+0.43%) | |
| Sep 02, 2015 | 25.63 | 25.63 | 25.63 | 0 | +0.21(+0.83%) | |
| Sep 01, 2015 | 25.42 | 25.42 | 25.42 | 0 | -0.73(-2.79%) | |
| Aug 31, 2015 | 26.15 | 26.15 | 26.15 | 0 | +0.05(+0.19%) | |
| Aug 28, 2015 | 26.10 | 26.10 | 26.10 | 0 | +0.14(+0.54%) | |
| Aug 27, 2015 | 25.96 | 25.96 | 25.96 | 0 | +0.51(+2.00%) | |
| Aug 26, 2015 | 25.45 | 25.45 | 25.45 | 0 | +0.52(+2.09%) | |
| Aug 25, 2015 | 24.93 | 24.93 | 24.93 | 0 | -0.25(-0.99%) | |
| Aug 24, 2015 | 25.18 | 25.18 | 25.18 | 0 | -0.98(-3.75%) | |
| Aug 21, 2015 | 26.16 | 26.16 | 26.16 | 0 | -0.55(-2.06%) | |
| Aug 20, 2015 | 26.71 | 26.71 | 26.71 | 0 | -0.49(-1.80%) | |
| Aug 19, 2015 | 27.20 | 27.20 | 27.20 | 0 | -0.26(-0.95%) | |
| Aug 18, 2015 | 27.46 | 27.46 | 27.46 | 0 | -0.10(-0.36%) | |
| Aug 17, 2015 | 27.56 | 27.56 | 27.56 | 0 | +0.17(+0.62%) | |
| Aug 14, 2015 | 27.39 | 27.39 | 27.39 | 0 | +0.18(+0.66%) | |
| Aug 13, 2015 | 27.21 | 27.21 | 27.21 | 0 | -0.06(-0.22%) | |
| Aug 12, 2015 | 27.27 | 27.27 | 27.27 | 0 | -0.03(-0.11%) | |
| Aug 11, 2015 | 27.30 | 27.30 | 27.30 | 0 | -0.14(-0.51%) | |
| Aug 10, 2015 | 27.44 | 27.44 | 27.44 | 0 | +0.42(+1.55%) | |
| Aug 07, 2015 | 27.02 | 27.02 | 27.02 | 0 | -0.09(-0.33%) | |
| Aug 06, 2015 | 27.11 | 27.11 | 27.11 | 0 | -0.10(-0.37%) | |
| Aug 05, 2015 | 27.21 | 27.21 | 27.21 | 0 | +0.11(+0.41%) | |
| Aug 04, 2015 | 27.10 | 27.10 | 27.10 | 0 | -0.03(-0.11%) | |
| Aug 03, 2015 | 27.13 | 27.13 | 27.13 | 0 | -0.11(-0.40%) | |
| Jul 31, 2015 | 27.24 | 27.24 | 27.24 | 0 | +0.00(+0.00%) | |
| Jul 30, 2015 | 27.24 | 27.24 | 27.24 | 0 | -0.02(-0.07%) | |
| Jul 29, 2015 | 27.26 | 27.26 | 27.26 | 0 | +0.25(+0.93%) | |
| Jul 28, 2015 | 27.01 | 27.01 | 27.01 | 0 | +0.24(+0.90%) | |
| Jul 27, 2015 | 26.77 | 26.77 | 26.77 | 0 | -0.15(-0.56%) | |
| Jul 24, 2015 | 26.92 | 26.92 | 26.92 | 0 | -0.25(-0.92%) | |
| Jul 23, 2015 | 27.17 | 27.17 | 27.17 | 0 | -0.26(-0.95%) | |
| Jul 22, 2015 | 27.43 | 27.43 | 27.43 | 0 | -0.01(-0.04%) | |
| Jul 21, 2015 | 27.44 | 27.44 | 27.44 | 0 | -0.12(-0.44%) | |
| Jul 20, 2015 | 27.56 | 27.56 | 27.56 | 0 | -0.17(-0.61%) | |
| Jul 17, 2015 | 27.73 | 27.73 | 27.73 | 0 | -0.25(-0.89%) | |
| Jul 16, 2015 | 27.98 | 27.98 | 27.98 | 0 | +0.13(+0.47%) | |
| Jul 15, 2015 | 27.85 | 27.85 | 27.85 | 0 | -0.23(-0.82%) | |
| Jul 14, 2015 | 28.08 | 28.08 | 28.08 | 0 | +0.06(+0.21%) | |
| Jul 13, 2015 | 28.02 | 28.02 | 28.02 | 0 | +0.21(+0.76%) | |
| Jul 10, 2015 | 27.81 | 27.81 | 27.81 | 0 | +0.32(+1.16%) | |
| Jul 09, 2015 | 27.49 | 27.49 | 27.49 | 0 | +0.03(+0.11%) | |
| Jul 08, 2015 | 27.46 | 27.46 | 27.46 | 0 | -0.39(-1.40%) | |
| Jul 07, 2015 | 27.85 | 27.85 | 27.85 | 0 | -0.03(-0.11%) | |
| Jul 06, 2015 | 27.88 | 27.88 | 27.88 | 0 | -0.12(-0.43%) | |
| Jul 02, 2015 | 28.00 | 28.00 | 28.00 | 0 | -0.15(-0.53%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.