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

14.19 +0.07 (+0.50%)
Daily Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 35.99 35.99 35.99 0 -0.68(-1.85%)
Jul 30, 2014 36.67 36.67 36.67 0 -0.11(-0.30%)
Jul 29, 2014 36.78 36.78 36.78 0 -0.11(-0.30%)
Jul 28, 2014 36.89 36.89 36.89 0 -0.15(-0.40%)
Jul 25, 2014 37.04 37.04 37.04 0 -0.20(-0.54%)
Jul 24, 2014 37.24 37.24 37.24 0 -0.03(-0.08%)
Jul 22, 2014 37.27 37.27 37.27 0 +0.20(+0.54%)
Jul 21, 2014 37.07 37.07 37.07 0 -0.04(-0.11%)
Jul 18, 2014 37.11 37.11 37.11 0 +0.40(+1.09%)
Jul 17, 2014 36.71 36.71 36.71 0 -0.33(-0.89%)
Jul 16, 2014 37.04 37.04 37.04 0 +0.05(+0.14%)
Jul 15, 2014 36.99 36.99 36.99 0 -0.11(-0.30%)
Jul 14, 2014 37.10 37.10 37.10 0 +0.13(+0.35%)
Jul 11, 2014 36.97 36.97 36.97 0 -0.04(-0.11%)
Jul 10, 2014 37.01 37.01 37.01 0 -0.23(-0.62%)
Jul 09, 2014 37.24 37.24 37.24 0 +0.06(+0.16%)
Jul 08, 2014 37.18 37.18 37.18 0 -0.23(-0.61%)
Jul 07, 2014 37.41 37.41 37.41 0 -0.37(-0.98%)
Jul 03, 2014 37.78 37.78 37.78 0 +0.23(+0.61%)
Jul 02, 2014 37.55 37.55 37.55 0 -0.08(-0.21%)
Jul 01, 2014 37.63 37.63 37.63 0 +0.27(+0.72%)
Jun 30, 2014 37.36 37.36 37.36 0 +0.12(+0.32%)
Jun 27, 2014 37.24 37.24 37.24 0 +0.19(+0.51%)
Jun 26, 2014 37.05 37.05 37.05 0 +0.05(+0.14%)
Jun 25, 2014 37.00 37.00 37.00 0 +0.14(+0.38%)
Jun 24, 2014 36.86 36.86 36.86 0 -0.25(-0.67%)
Jun 23, 2014 37.11 37.11 37.11 0 -0.14(-0.38%)
Jun 20, 2014 37.25 37.25 37.25 0 +0.06(+0.16%)
Jun 19, 2014 37.19 37.19 37.19 0 +0.08(+0.22%)
Jun 18, 2014 37.11 37.11 37.11 0 +0.18(+0.49%)
Jun 17, 2014 36.93 36.93 36.93 0 +0.24(+0.65%)
Jun 16, 2014 36.69 36.69 36.69 0 +0.01(+0.03%)
Jun 13, 2014 36.68 36.68 36.68 0 +0.06(+0.16%)
Jun 12, 2014 36.62 36.62 36.62 0 -0.09(-0.25%)
Jun 11, 2014 36.71 36.71 36.71 0 -0.16(-0.43%)
Jun 10, 2014 36.87 36.87 36.87 0 -0.12(-0.32%)
Jun 09, 2014 36.99 36.99 36.99 0 +0.15(+0.41%)
Jun 06, 2014 36.84 36.84 36.84 36.84 0 +0.25(+0.68%)
Jun 05, 2014 36.59 36.59 36.59 0 +0.41(+1.13%)
Jun 04, 2014 36.18 36.18 36.18 0 +0.20(+0.56%)
Jun 03, 2014 35.98 35.98 35.98 0 -0.07(-0.19%)
Jun 02, 2014 36.05 36.05 36.05 0 +0.11(+0.31%)
May 30, 2014 35.94 35.94 35.94 0 +0.00(+0.00%)
May 29, 2014 35.94 35.94 35.94 0 +0.14(+0.39%)
May 28, 2014 35.80 35.80 35.80 0 -0.04(-0.11%)
May 27, 2014 35.84 35.84 35.84 0 +0.18(+0.50%)
May 23, 2014 35.66 35.66 35.66 0 +0.18(+0.51%)
May 22, 2014 35.48 35.48 35.48 35.48 0 +0.20(+0.57%)
May 21, 2014 35.28 35.28 35.28 0 +0.10(+0.28%)
May 20, 2014 35.18 35.18 35.18 35.18 0 -0.35(-0.99%)
May 19, 2014 35.53 35.53 35.53 0 +0.18(+0.51%)
May 16, 2014 35.35 35.35 35.35 0 +0.13(+0.37%)
May 15, 2014 35.22 35.22 35.22 0 -0.32(-0.90%)
May 14, 2014 35.54 35.54 35.54 0 -0.30(-0.84%)
May 13, 2014 35.84 35.84 35.84 0 -0.22(-0.61%)
May 12, 2014 36.06 36.06 36.06 0 +0.57(+1.61%)
May 09, 2014 35.49 35.49 35.49 0 +0.08(+0.23%)
May 08, 2014 35.41 35.41 35.41 0 -0.21(-0.59%)
May 07, 2014 35.62 35.62 35.62 0 +0.16(+0.45%)
May 06, 2014 35.46 35.46 35.46 0 -0.24(-0.67%)
May 05, 2014 35.70 35.70 35.70 0 -0.04(-0.11%)
May 02, 2014 35.74 35.74 35.74 35.74 0 +0.20(+0.56%)
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