Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 16.41 | 16.41 | 0 | +0.45(+2.82%) | ||
| Nov 29, 2022 | 15.96 | 15.96 | 0 | +0.08(+0.50%) | ||
| Nov 28, 2022 | 15.88 | 15.88 | 0 | -0.36(-2.22%) | ||
| Nov 25, 2022 | 16.24 | 16.24 | 0 | +0.05(+0.31%) | ||
| Nov 23, 2022 | 16.19 | 16.19 | 0 | +0.05(+0.31%) | ||
| Nov 22, 2022 | 16.14 | 16.14 | 0 | +0.19(+1.19%) | ||
| Nov 21, 2022 | 15.95 | 15.95 | 0 | -0.06(-0.37%) | ||
| Nov 18, 2022 | 16.01 | 16.01 | 0 | +0.08(+0.50%) | ||
| Nov 17, 2022 | 15.93 | 15.93 | 0 | -0.16(-0.99%) | ||
| Nov 16, 2022 | 16.09 | 16.09 | 0 | -0.27(-1.65%) | ||
| Nov 15, 2022 | 16.36 | 16.36 | 0 | +0.21(+1.30%) | ||
| Nov 14, 2022 | 16.15 | 16.15 | 0 | -0.26(-1.58%) | ||
| Nov 11, 2022 | 16.41 | 16.41 | 0 | +0.30(+1.86%) | ||
| Nov 10, 2022 | 16.11 | 16.11 | 0 | +1.05(+6.97%) | ||
| Nov 09, 2022 | 15.06 | 15.06 | 0 | -0.33(-2.14%) | ||
| Nov 08, 2022 | 15.39 | 15.39 | 0 | +0.07(+0.46%) | ||
| Nov 07, 2022 | 15.32 | 15.32 | 0 | +0.17(+1.12%) | ||
| Nov 04, 2022 | 15.15 | 15.15 | 0 | +0.32(+2.16%) | ||
| Nov 03, 2022 | 14.83 | 14.83 | 0 | -0.14(-0.94%) | ||
| Nov 02, 2022 | 14.97 | 14.97 | 0 | -0.49(-3.17%) | ||
| Nov 01, 2022 | 15.46 | 15.46 | 0 | +0.10(+0.65%) | ||
| Oct 31, 2022 | 15.36 | 15.36 | 0 | -0.07(-0.45%) | ||
| Oct 28, 2022 | 15.43 | 15.43 | 0 | +0.37(+2.46%) | ||
| Oct 27, 2022 | 15.06 | 15.06 | 0 | +0.02(+0.13%) | ||
| Oct 26, 2022 | 15.04 | 15.04 | 0 | +0.05(+0.33%) | ||
| Oct 25, 2022 | 14.99 | 14.99 | 0 | +0.55(+3.81%) | ||
| Oct 24, 2022 | 14.44 | 14.44 | 0 | +0.07(+0.49%) | ||
| Oct 21, 2022 | 14.37 | 14.37 | 0 | +0.28(+1.99%) | ||
| Oct 20, 2022 | 14.09 | 14.09 | 0 | -0.22(-1.54%) | ||
| Oct 19, 2022 | 14.31 | 14.31 | 0 | -0.34(-2.32%) | ||
| Oct 18, 2022 | 14.65 | 14.65 | 0 | +0.18(+1.24%) | ||
| Oct 17, 2022 | 14.47 | 14.47 | 0 | +0.40(+2.84%) | ||
| Oct 14, 2022 | 14.07 | 14.07 | 0 | -0.39(-2.70%) | ||
| Oct 13, 2022 | 14.46 | 14.46 | 0 | +0.30(+2.12%) | ||
| Oct 12, 2022 | 14.16 | 14.16 | 0 | -0.09(-0.63%) | ||
| Oct 11, 2022 | 14.25 | 14.25 | 0 | +0.03(+0.21%) | ||
| Oct 10, 2022 | 14.22 | 14.22 | 0 | -0.06(-0.42%) | ||
| Oct 07, 2022 | 14.28 | 14.28 | 0 | -0.48(-3.25%) | ||
| Oct 06, 2022 | 14.76 | 14.76 | 0 | -0.12(-0.81%) | ||
| Oct 05, 2022 | 14.88 | 14.88 | 0 | -0.18(-1.20%) | ||
| Oct 04, 2022 | 15.06 | 15.06 | 0 | +0.58(+4.01%) | ||
| Oct 03, 2022 | 14.48 | 14.48 | 0 | +0.40(+2.84%) | ||
| Sep 30, 2022 | 14.08 | 14.08 | 0 | -0.14(-0.98%) | ||
| Sep 29, 2022 | 14.22 | 14.22 | 0 | -0.32(-2.20%) | ||
| Sep 28, 2022 | 14.54 | 14.54 | 0 | +0.38(+2.68%) | ||
| Sep 27, 2022 | 14.16 | 14.16 | 0 | -0.07(-0.49%) | ||
| Sep 26, 2022 | 14.23 | 14.23 | 0 | -0.24(-1.66%) | ||
| Sep 23, 2022 | 14.47 | 14.47 | 0 | -0.29(-1.96%) | ||
| Sep 22, 2022 | 14.76 | 14.76 | 0 | -0.30(-1.99%) | ||
| Sep 21, 2022 | 15.06 | 15.06 | 0 | -0.18(-1.18%) | ||
| Sep 20, 2022 | 15.24 | 15.24 | 0 | -0.23(-1.49%) | ||
| Sep 19, 2022 | 15.47 | 15.47 | 0 | +0.20(+1.31%) | ||
| Sep 16, 2022 | 15.27 | 15.27 | 0 | -0.14(-0.91%) | ||
| Sep 15, 2022 | 15.41 | 15.41 | 0 | -0.09(-0.58%) | ||
| Sep 14, 2022 | 15.50 | 15.50 | 0 | -0.06(-0.39%) | ||
| Sep 13, 2022 | 15.56 | 15.56 | 0 | -0.69(-4.25%) | ||
| Sep 12, 2022 | 16.25 | 16.25 | 0 | +0.19(+1.18%) | ||
| Sep 09, 2022 | 16.06 | 16.06 | 0 | +0.33(+2.10%) | ||
| Sep 08, 2022 | 15.73 | 15.73 | 0 | +0.11(+0.70%) | ||
| Sep 07, 2022 | 15.62 | 15.62 | 0 | +0.17(+1.10%) | ||
| Sep 02, 2022 | 15.45 | 15.45 | 0 | -0.12(-0.77%) |
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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.