Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2018 | 24.76 | 24.76 | 24.76 | 24.76 | 0 | +0.26(+1.06%) |
| Jul 30, 2018 | 24.50 | 24.50 | 24.50 | 24.50 | 0 | -0.04(-0.16%) |
| Jul 27, 2018 | 24.54 | 24.54 | 0 | -0.28(-1.13%) | ||
| Jul 26, 2018 | 24.82 | 24.82 | 0 | +0.21(+0.85%) | ||
| Jul 25, 2018 | 24.61 | 24.61 | 0 | -0.08(-0.32%) | ||
| Jul 24, 2018 | 24.69 | 24.69 | 0 | -0.09(-0.36%) | ||
| Jul 23, 2018 | 24.78 | 24.78 | 0 | -0.02(-0.08%) | ||
| Jul 20, 2018 | 24.80 | 24.80 | 0 | -0.08(-0.32%) | ||
| Jul 19, 2018 | 24.88 | 24.88 | 0 | +0.17(+0.69%) | ||
| Jul 18, 2018 | 24.71 | 24.71 | 0 | +0.15(+0.61%) | ||
| Jul 17, 2018 | 24.56 | 24.56 | 0 | +0.11(+0.45%) | ||
| Jul 16, 2018 | 24.45 | 24.45 | 0 | -0.07(-0.29%) | ||
| Jul 13, 2018 | 24.52 | 24.52 | 0 | -0.03(-0.12%) | ||
| Jul 12, 2018 | 24.55 | 24.55 | 0 | -0.02(-0.08%) | ||
| Jul 11, 2018 | 24.57 | 24.57 | 0 | -0.22(-0.89%) | ||
| Jul 10, 2018 | 24.79 | 24.79 | 0 | -0.08(-0.32%) | ||
| Jul 09, 2018 | 24.87 | 24.87 | 0 | +0.21(+0.85%) | ||
| Jul 06, 2018 | 24.66 | 24.66 | 0 | +0.12(+0.49%) | ||
| Jul 05, 2018 | 24.54 | 24.54 | 0 | +0.24(+0.99%) | ||
| Jul 03, 2018 | 24.30 | 24.30 | 0 | +0.04(+0.16%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.