Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | 23.79 | 23.79 | 23.79 | 23.79 | 0 | -0.28(-1.16%) |
| Sep 29, 2016 | 24.07 | 24.07 | 24.07 | 24.07 | 0 | +0.25(+1.05%) |
| Sep 28, 2016 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | +0.05(+0.21%) |
| Sep 27, 2016 | 23.77 | 23.77 | 23.77 | 23.77 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 23.77 | 23.77 | 23.77 | 0 | -0.17(-0.71%) | |
| Sep 23, 2016 | 23.94 | 23.94 | 23.94 | 0 | -0.15(-0.62%) | |
| Sep 22, 2016 | 24.09 | 24.09 | 24.09 | 0 | +0.33(+1.39%) | |
| Sep 21, 2016 | 23.76 | 23.76 | 23.76 | 0 | +0.28(+1.19%) | |
| Sep 20, 2016 | 23.48 | 23.48 | 23.48 | 0 | -0.09(-0.38%) | |
| Sep 19, 2016 | 23.57 | 23.57 | 23.57 | 0 | +0.15(+0.64%) | |
| Sep 16, 2016 | 23.42 | 23.42 | 23.42 | 0 | -0.11(-0.47%) | |
| Sep 15, 2016 | 23.53 | 23.53 | 23.53 | 0 | +0.22(+0.94%) | |
| Sep 14, 2016 | 23.31 | 23.31 | 23.31 | 0 | -0.10(-0.43%) | |
| Sep 13, 2016 | 23.41 | 23.41 | 23.41 | 0 | -0.40(-1.68%) | |
| Sep 12, 2016 | 23.81 | 23.81 | 23.81 | 0 | +0.18(+0.76%) | |
| Sep 09, 2016 | 23.63 | 23.63 | 23.63 | 0 | -0.60(-2.48%) | |
| Sep 08, 2016 | 24.23 | 24.23 | 24.23 | 0 | -0.08(-0.33%) | |
| Sep 07, 2016 | 24.31 | 24.31 | 24.31 | 0 | +0.15(+0.62%) | |
| Sep 06, 2016 | 24.16 | 24.16 | 24.16 | 0 | -0.01(-0.04%) | |
| Sep 02, 2016 | 24.17 | 24.17 | 24.17 | 0 | +0.23(+0.96%) | |
| Sep 01, 2016 | 23.94 | 23.94 | 23.94 | 0 | -0.01(-0.04%) | |
| Aug 31, 2016 | 23.95 | 23.95 | 23.95 | 0 | -0.03(-0.13%) | |
| Aug 30, 2016 | 23.98 | 23.98 | 23.98 | 0 | +0.05(+0.21%) | |
| Aug 29, 2016 | 23.93 | 23.93 | 23.93 | 0 | +0.12(+0.50%) | |
| Aug 26, 2016 | 23.81 | 23.81 | 23.81 | 0 | -0.11(-0.46%) | |
| Aug 25, 2016 | 23.92 | 23.92 | 23.92 | 0 | +0.06(+0.25%) | |
| Aug 24, 2016 | 23.86 | 23.86 | 23.86 | 0 | -0.06(-0.25%) | |
| Aug 23, 2016 | 23.92 | 23.92 | 23.92 | 0 | +0.13(+0.55%) | |
| Aug 22, 2016 | 23.79 | 23.79 | 23.79 | 0 | +0.00(+0.00%) | |
| Aug 19, 2016 | 23.79 | 23.79 | 23.79 | 0 | +0.01(+0.04%) | |
| Aug 18, 2016 | 23.78 | 23.78 | 23.78 | 0 | +0.14(+0.59%) | |
| Aug 17, 2016 | 23.64 | 23.64 | 23.64 | 0 | +0.03(+0.13%) | |
| Aug 16, 2016 | 23.61 | 23.61 | 23.61 | 0 | -0.15(-0.63%) | |
| Aug 15, 2016 | 23.76 | 23.76 | 23.76 | 0 | +0.17(+0.72%) | |
| Aug 12, 2016 | 23.59 | 23.59 | 23.59 | 0 | -0.07(-0.30%) | |
| Aug 11, 2016 | 23.66 | 23.66 | 23.66 | 0 | +0.03(+0.13%) | |
| Aug 10, 2016 | 23.63 | 23.63 | 23.63 | 0 | -0.11(-0.46%) | |
| Aug 09, 2016 | 23.74 | 23.74 | 23.74 | 0 | +0.05(+0.21%) | |
| Aug 08, 2016 | 23.69 | 23.69 | 23.69 | 0 | +0.03(+0.13%) | |
| Aug 05, 2016 | 23.66 | 23.66 | 23.66 | 0 | +0.26(+1.11%) | |
| Aug 04, 2016 | 23.40 | 23.40 | 23.40 | 0 | +0.04(+0.17%) | |
| Aug 03, 2016 | 23.36 | 23.36 | 23.36 | 0 | +0.07(+0.30%) | |
| Aug 02, 2016 | 23.29 | 23.29 | 23.29 | 0 | -0.24(-1.02%) | |
| Aug 01, 2016 | 23.53 | 23.53 | 23.53 | 0 | -0.05(-0.21%) | |
| Jul 29, 2016 | 23.58 | 23.58 | 23.58 | 0 | +0.02(+0.08%) | |
| Jul 28, 2016 | 23.56 | 23.56 | 23.56 | 0 | -0.05(-0.21%) | |
| Jul 27, 2016 | 23.61 | 23.61 | 23.61 | 0 | -0.03(-0.13%) | |
| Jul 26, 2016 | 23.64 | 23.64 | 23.64 | 0 | +0.12(+0.51%) | |
| Jul 25, 2016 | 23.52 | 23.52 | 23.52 | 0 | -0.10(-0.42%) | |
| Jul 22, 2016 | 23.62 | 23.62 | 23.62 | 0 | +0.16(+0.68%) | |
| Jul 21, 2016 | 23.46 | 23.46 | 23.46 | 0 | -0.16(-0.68%) | |
| Jul 20, 2016 | 23.62 | 23.62 | 23.62 | 0 | +0.06(+0.25%) | |
| Jul 19, 2016 | 23.56 | 23.56 | 23.56 | 0 | -0.04(-0.17%) | |
| Jul 18, 2016 | 23.60 | 23.60 | 23.60 | 0 | +0.03(+0.13%) | |
| Jul 15, 2016 | 23.57 | 23.57 | 23.57 | 0 | +0.03(+0.13%) | |
| Jul 14, 2016 | 23.54 | 23.54 | 23.54 | 0 | +0.04(+0.17%) | |
| Jul 13, 2016 | 23.50 | 23.50 | 23.50 | 0 | +0.03(+0.13%) | |
| Jul 12, 2016 | 23.47 | 23.47 | 23.47 | 0 | +0.32(+1.38%) | |
| Jul 11, 2016 | 23.15 | 23.15 | 23.15 | 0 | +0.21(+0.92%) | |
| Jul 08, 2016 | 22.94 | 22.94 | 22.94 | 0 | +0.39(+1.73%) | |
| Jul 07, 2016 | 22.55 | 22.55 | 22.55 | 0 | -0.04(-0.18%) | |
| Jul 06, 2016 | 22.59 | 22.59 | 22.59 | 0 | +0.12(+0.53%) | |
| Jul 05, 2016 | 22.47 | 22.47 | 22.47 | 0 | -0.28(-1.23%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.