Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 13.72 | 13.72 | 0 | -0.14(-0.98%) | ||
| Sep 29, 2022 | 13.86 | 13.86 | 0 | -0.31(-2.20%) | ||
| Sep 28, 2022 | 14.17 | 14.17 | 0 | +0.37(+2.68%) | ||
| Sep 27, 2022 | 13.80 | 13.80 | 0 | -0.07(-0.49%) | ||
| Sep 26, 2022 | 13.87 | 13.87 | 0 | -0.23(-1.66%) | ||
| Sep 23, 2022 | 14.10 | 14.10 | 0 | -0.28(-1.96%) | ||
| Sep 22, 2022 | 14.38 | 14.38 | 0 | -0.29(-1.99%) | ||
| Sep 21, 2022 | 14.68 | 14.68 | 0 | -0.18(-1.18%) | ||
| Sep 20, 2022 | 14.85 | 14.85 | 0 | -0.22(-1.49%) | ||
| Sep 19, 2022 | 15.08 | 15.08 | 0 | +0.19(+1.31%) | ||
| Sep 16, 2022 | 14.88 | 14.88 | 0 | -0.14(-0.91%) | ||
| Sep 15, 2022 | 15.02 | 15.02 | 0 | -0.09(-0.58%) | ||
| Sep 14, 2022 | 15.11 | 15.11 | 0 | -0.06(-0.39%) | ||
| Sep 13, 2022 | 15.16 | 15.16 | 0 | -0.67(-4.25%) | ||
| Sep 12, 2022 | 15.84 | 15.84 | 0 | +0.19(+1.18%) | ||
| Sep 09, 2022 | 15.65 | 15.65 | 0 | +0.32(+2.10%) | ||
| Sep 08, 2022 | 15.33 | 15.33 | 0 | +0.11(+0.70%) | ||
| Sep 07, 2022 | 15.22 | 15.22 | 0 | +0.17(+1.10%) | ||
| Sep 02, 2022 | 15.06 | 15.06 | 0 | -0.12(-0.77%) | ||
| Sep 01, 2022 | 15.17 | 15.17 | 0 | -0.16(-1.02%) | ||
| Aug 31, 2022 | 15.33 | 15.33 | 0 | -0.17(-1.07%) | ||
| Aug 30, 2022 | 15.50 | 15.50 | 0 | -0.15(-0.93%) | ||
| Aug 29, 2022 | 15.64 | 15.64 | 0 | -0.16(-0.99%) | ||
| Aug 26, 2022 | 15.80 | 15.80 | 0 | -0.57(-3.45%) | ||
| Aug 25, 2022 | 16.36 | 16.36 | 0 | +0.26(+1.63%) | ||
| Aug 24, 2022 | 16.10 | 16.10 | 0 | +0.02(+0.12%) | ||
| Aug 23, 2022 | 16.08 | 16.08 | 0 | -0.06(-0.36%) | ||
| Aug 22, 2022 | 16.14 | 16.14 | 0 | -0.40(-2.42%) | ||
| Aug 19, 2022 | 16.54 | 16.54 | 0 | -0.30(-1.79%) | ||
| Aug 18, 2022 | 16.84 | 16.84 | 0 | +0.08(+0.47%) | ||
| Aug 17, 2022 | 16.76 | 16.76 | 0 | -0.25(-1.49%) | ||
| Aug 16, 2022 | 17.02 | 17.02 | 0 | +0.11(+0.63%) | ||
| Aug 15, 2022 | 16.91 | 16.91 | 0 | +0.04(+0.23%) | ||
| Aug 12, 2022 | 16.87 | 16.87 | 0 | +0.31(+1.88%) | ||
| Aug 11, 2022 | 16.56 | 16.56 | 0 | +0.11(+0.65%) | ||
| Aug 10, 2022 | 16.45 | 16.45 | 0 | +0.40(+2.49%) | ||
| Aug 09, 2022 | 16.05 | 16.05 | 0 | -0.27(-1.67%) | ||
| Aug 08, 2022 | 16.32 | 16.32 | 0 | +0.15(+0.90%) | ||
| Aug 05, 2022 | 16.18 | 16.18 | 0 | +0.01(+0.06%) | ||
| Aug 04, 2022 | 16.17 | 16.17 | 0 | -0.10(-0.60%) | ||
| Aug 03, 2022 | 16.27 | 16.27 | 0 | +0.14(+0.85%) | ||
| Aug 02, 2022 | 16.13 | 16.13 | 0 | -0.24(-1.49%) | ||
| Aug 01, 2022 | 16.37 | 16.37 | 0 | +0.04(+0.24%) | ||
| Jul 29, 2022 | 16.33 | 16.33 | 0 | +0.16(+0.96%) | ||
| Jul 28, 2022 | 16.18 | 16.18 | 0 | +0.22(+1.41%) | ||
| Jul 27, 2022 | 15.95 | 15.95 | 0 | +0.33(+2.12%) | ||
| Jul 26, 2022 | 15.62 | 15.62 | 0 | -0.13(-0.80%) | ||
| Jul 25, 2022 | 15.75 | 15.75 | 0 | +0.05(+0.31%) | ||
| Jul 22, 2022 | 15.70 | 15.70 | 0 | +0.02(+0.12%) | ||
| Jul 20, 2022 | 15.68 | 15.68 | 0 | +0.17(+1.07%) | ||
| Jul 19, 2022 | 15.52 | 15.52 | 0 | +0.52(+3.44%) | ||
| Jul 18, 2022 | 15.00 | 15.00 | 0 | -0.08(-0.52%) | ||
| Jul 15, 2022 | 15.08 | 15.08 | 0 | +0.28(+1.91%) | ||
| Jul 14, 2022 | 14.79 | 14.79 | 0 | -0.18(-1.17%) | ||
| Jul 13, 2022 | 14.97 | 14.97 | 0 | -0.06(-0.39%) | ||
| Jul 12, 2022 | 15.03 | 15.03 | 0 | -0.17(-1.09%) | ||
| Jul 08, 2022 | 15.19 | 15.19 | 0 | -0.11(-0.70%) | ||
| Jul 07, 2022 | 15.30 | 15.30 | 0 | +0.24(+1.62%) | ||
| Jul 06, 2022 | 15.06 | 15.06 | 0 | -0.14(-0.90%) | ||
| Jul 05, 2022 | 15.19 | 15.19 | 0 | +0.09(+0.58%) |
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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.