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

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist

Historical Prices

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%)
Jul 02, 2018 24.26 24.26 0 +0.08(+0.33%)
Jun 29, 2018 24.18 24.18 24.18 0 -0.01(-0.04%)
Jun 28, 2018 24.19 24.19 24.19 0 +0.03(+0.12%)
Jun 27, 2018 24.16 24.16 24.16 0 -0.31(-1.27%)
Jun 26, 2018 24.47 24.47 24.47 0 +0.22(+0.91%)
Jun 25, 2018 24.25 24.25 24.25 0 -0.26(-1.06%)
Jun 22, 2018 24.51 24.51 24.51 0 -0.02(-0.08%)
Jun 21, 2018 24.53 24.53 24.53 0 -0.27(-1.09%)
Jun 20, 2018 24.80 24.80 24.80 0 +0.12(+0.49%)
Jun 19, 2018 24.68 24.68 24.68 0 -0.07(-0.28%)
Jun 18, 2018 24.75 24.75 24.75 0 +0.07(+0.28%)
Jun 15, 2018 24.68 24.68 24.68 0 -0.03(-0.12%)
Jun 14, 2018 24.71 24.71 24.71 0 +0.02(+0.08%)
Jun 13, 2018 24.69 24.69 24.69 0 -0.13(-0.52%)
Jun 12, 2018 24.82 24.82 24.82 0 -0.06(-0.24%)
Jun 08, 2018 24.88 24.88 24.88 0 +0.00(+0.00%)
Jun 07, 2018 24.88 24.88 24.88 0 +0.03(+0.12%)
Jun 06, 2018 24.85 24.85 24.85 0 +0.19(+0.77%)
Jun 05, 2018 24.66 24.66 24.66 0 +0.11(+0.45%)
Jun 04, 2018 24.55 24.55 24.55 0 +0.16(+0.66%)
Jun 01, 2018 24.39 24.39 24.39 0 +0.20(+0.83%)
May 31, 2018 24.19 24.19 24.19 0 -0.26(-1.06%)
May 30, 2018 24.45 24.45 24.45 0 +0.37(+1.54%)
May 29, 2018 24.08 24.08 24.08 0 -0.14(-0.58%)
May 25, 2018 24.22 24.22 24.22 0 +0.00(+0.00%)
May 24, 2018 24.22 24.22 24.22 0 +0.01(+0.04%)
May 23, 2018 24.21 24.21 24.21 0 -0.04(-0.16%)
May 22, 2018 24.25 24.25 24.25 0 -0.07(-0.29%)
May 21, 2018 24.32 24.32 24.32 0 +0.24(+1.00%)
May 18, 2018 24.08 24.08 24.08 0 -0.05(-0.21%)
May 17, 2018 24.13 24.13 24.13 0 +0.13(+0.54%)
May 16, 2018 24.00 24.00 24.00 0 +0.18(+0.76%)
May 15, 2018 23.82 23.82 23.82 0 +0.00(+0.00%)
May 14, 2018 23.82 23.82 23.82 0 -0.08(-0.33%)
May 11, 2018 23.90 23.90 23.90 0 +0.01(+0.04%)
May 10, 2018 23.89 23.89 23.89 0 +0.13(+0.55%)
May 09, 2018 23.76 23.76 23.76 0 +0.13(+0.55%)
May 08, 2018 23.63 23.63 23.63 0 +0.13(+0.55%)
May 07, 2018 23.50 23.50 23.50 0 +0.10(+0.43%)
May 04, 2018 23.40 23.40 23.40 0 +0.28(+1.21%)
May 03, 2018 23.12 23.12 23.12 0 -0.17(-0.73%)
May 02, 2018 23.29 23.29 23.29 0 -0.10(-0.43%)
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