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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 22.98 22.98 22.98 0 +0.02(+0.08%)
Jul 28, 2016 22.96 22.96 22.96 0 -0.05(-0.21%)
Jul 27, 2016 23.01 23.01 23.01 0 -0.03(-0.13%)
Jul 26, 2016 23.04 23.04 23.04 0 +0.12(+0.51%)
Jul 25, 2016 22.92 22.92 22.92 0 -0.10(-0.42%)
Jul 22, 2016 23.02 23.02 23.02 0 +0.16(+0.68%)
Jul 21, 2016 22.86 22.86 22.86 0 -0.16(-0.68%)
Jul 20, 2016 23.02 23.02 23.02 0 +0.06(+0.25%)
Jul 19, 2016 22.96 22.96 22.96 0 -0.04(-0.17%)
Jul 18, 2016 23.00 23.00 23.00 0 +0.03(+0.13%)
Jul 15, 2016 22.97 22.97 22.97 0 +0.03(+0.13%)
Jul 14, 2016 22.94 22.94 22.94 0 +0.04(+0.17%)
Jul 13, 2016 22.90 22.90 22.90 0 +0.03(+0.13%)
Jul 12, 2016 22.87 22.87 22.87 0 +0.31(+1.38%)
Jul 11, 2016 22.56 22.56 22.56 0 +0.20(+0.92%)
Jul 08, 2016 22.36 22.36 22.36 0 +0.38(+1.73%)
Jul 07, 2016 21.98 21.98 21.98 0 -0.04(-0.18%)
Jul 06, 2016 22.02 22.02 22.02 0 +0.12(+0.53%)
Jul 05, 2016 21.90 21.90 21.90 0 -0.27(-1.23%)
Jul 01, 2016 22.17 22.17 22.17 0 +0.01(+0.04%)
Jun 30, 2016 22.16 22.16 22.16 0 +0.40(+1.84%)
Jun 29, 2016 21.76 21.76 21.76 0 +0.38(+1.78%)
Jun 28, 2016 21.38 21.38 21.38 0 +0.27(+1.29%)
Jun 27, 2016 21.11 21.11 21.11 0 -0.61(-2.83%)
Jun 24, 2016 21.72 21.72 21.72 0 -0.83(-3.67%)
Jun 23, 2016 22.55 22.55 22.55 0 +0.40(+1.80%)
Jun 22, 2016 22.15 22.15 22.15 0 -0.06(-0.26%)
Jun 21, 2016 22.21 22.21 22.21 0 -0.06(-0.26%)
Jun 20, 2016 22.27 22.27 22.27 0 +0.24(+1.11%)
Jun 17, 2016 22.03 22.03 22.03 0 -0.02(-0.09%)
Jun 16, 2016 22.05 22.05 22.05 0 -0.07(-0.31%)
Jun 15, 2016 22.11 22.11 22.11 0 -0.03(-0.13%)
Jun 14, 2016 22.14 22.14 22.14 0 -0.09(-0.39%)
Jun 13, 2016 22.23 22.23 22.23 0 -0.25(-1.13%)
Jun 10, 2016 22.48 22.48 22.48 0 -0.31(-1.37%)
Jun 09, 2016 22.80 22.80 22.80 0 -0.09(-0.38%)
Jun 08, 2016 22.88 22.88 22.88 0 +0.10(+0.43%)
Jun 07, 2016 22.79 22.79 22.79 0 +0.08(+0.34%)
Jun 06, 2016 22.71 22.71 22.71 0 +0.19(+0.82%)
Jun 03, 2016 22.52 22.52 22.52 0 -0.07(-0.30%)
Jun 02, 2016 22.59 22.59 22.59 0 +0.07(+0.30%)
Jun 01, 2016 22.52 22.52 22.52 0 +0.16(+0.70%)
May 31, 2016 22.37 22.37 22.37 0 +0.00(+0.00%)
May 27, 2016 22.37 22.37 22.37 0 +0.15(+0.66%)
May 26, 2016 22.22 22.22 22.22 0 +0.01(+0.04%)
May 25, 2016 22.21 22.21 22.21 0 +0.13(+0.57%)
May 24, 2016 22.08 22.08 22.08 0 +0.35(+1.61%)
May 23, 2016 21.73 21.73 21.73 0 -0.04(-0.18%)
May 20, 2016 21.77 21.77 21.77 0 +0.25(+1.18%)
May 19, 2016 21.52 21.52 21.52 0 -0.10(-0.45%)
May 18, 2016 21.62 21.62 21.62 0 +0.09(+0.41%)
May 17, 2016 21.53 21.53 21.53 0 -0.30(-1.38%)
May 16, 2016 21.83 21.83 21.83 0 +0.20(+0.95%)
May 13, 2016 21.63 21.63 21.63 0 -0.22(-1.03%)
May 12, 2016 21.85 21.85 21.85 0 +0.00(+0.00%)
May 11, 2016 21.85 21.85 21.85 0 -0.13(-0.58%)
May 10, 2016 21.98 21.98 21.98 0 +0.19(+0.85%)
May 09, 2016 21.79 21.79 21.79 0 -0.03(-0.13%)
May 06, 2016 21.82 21.82 21.82 0 +0.11(+0.49%)
May 05, 2016 21.71 21.71 21.71 0 -0.14(-0.62%)
May 04, 2016 21.85 21.85 21.85 0 -0.07(-0.31%)
May 03, 2016 21.92 21.92 21.92 0 -0.30(-1.36%)
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