Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2008 | 30.01 | 30.01 | 30.01 | 30.01 | 0 | -0.30(-0.99%) |
| Jul 30, 2008 | 30.31 | 30.31 | 30.31 | 30.31 | 0 | +0.43(+1.44%) |
| Jul 29, 2008 | 29.88 | 29.88 | 29.88 | 29.88 | 0 | +0.55(+1.88%) |
| Jul 28, 2008 | 29.33 | 29.33 | 29.33 | 29.33 | 0 | -0.36(-1.21%) |
| Jul 25, 2008 | 29.69 | 29.69 | 29.69 | 29.69 | 0 | +0.16(+0.54%) |
| Jul 24, 2008 | 29.53 | 29.53 | 29.53 | 29.53 | 0 | -0.84(-2.77%) |
| Jul 23, 2008 | 30.37 | 30.37 | 30.37 | 30.37 | 0 | +0.04(+0.13%) |
| Jul 22, 2008 | 30.33 | 30.33 | 30.33 | 30.33 | 0 | +0.48(+1.61%) |
| Jul 21, 2008 | 29.57 | 29.85 | 29.85 | 29.85 | 0 | +0.28(+0.95%) |
| Jul 18, 2008 | 29.57 | 29.57 | 29.57 | 29.57 | 0 | -0.03(-0.10%) |
| Jul 17, 2008 | 29.60 | 29.60 | 29.60 | 29.60 | 0 | +0.28(+0.95%) |
| Jul 16, 2008 | 29.32 | 29.32 | 29.32 | 29.32 | 0 | +0.76(+2.66%) |
| Jul 15, 2008 | 28.56 | 28.56 | 28.56 | 28.56 | 0 | -0.25(-0.87%) |
| Jul 14, 2008 | 28.81 | 28.81 | 28.81 | 28.81 | 0 | -0.37(-1.27%) |
| Jul 11, 2008 | 29.18 | 29.18 | 29.18 | 29.18 | 0 | +0.08(+0.27%) |
| Jul 10, 2008 | 29.10 | 29.10 | 28.79 | 29.10 | 0 | +0.31(+1.08%) |
| Jul 09, 2008 | 28.79 | 29.25 | 28.79 | 28.79 | 0 | -0.46(-1.57%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.