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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, 2015 27.24 27.24 27.24 0 +0.00(+0.00%)
Jul 30, 2015 27.24 27.24 27.24 0 -0.02(-0.07%)
Jul 29, 2015 27.26 27.26 27.26 0 +0.25(+0.93%)
Jul 28, 2015 27.01 27.01 27.01 0 +0.24(+0.90%)
Jul 27, 2015 26.77 26.77 26.77 0 -0.15(-0.56%)
Jul 24, 2015 26.92 26.92 26.92 0 -0.25(-0.92%)
Jul 23, 2015 27.17 27.17 27.17 0 -0.26(-0.95%)
Jul 22, 2015 27.43 27.43 27.43 0 -0.01(-0.04%)
Jul 21, 2015 27.44 27.44 27.44 0 -0.12(-0.44%)
Jul 20, 2015 27.56 27.56 27.56 0 -0.17(-0.61%)
Jul 17, 2015 27.73 27.73 27.73 0 -0.25(-0.89%)
Jul 16, 2015 27.98 27.98 27.98 0 +0.13(+0.47%)
Jul 15, 2015 27.85 27.85 27.85 0 -0.23(-0.82%)
Jul 14, 2015 28.08 28.08 28.08 0 +0.06(+0.21%)
Jul 13, 2015 28.02 28.02 28.02 0 +0.21(+0.76%)
Jul 10, 2015 27.81 27.81 27.81 0 +0.32(+1.16%)
Jul 09, 2015 27.49 27.49 27.49 0 +0.03(+0.11%)
Jul 08, 2015 27.46 27.46 27.46 0 -0.39(-1.40%)
Jul 07, 2015 27.85 27.85 27.85 0 -0.03(-0.11%)
Jul 06, 2015 27.88 27.88 27.88 0 -0.12(-0.43%)
Jul 02, 2015 28.00 28.00 28.00 0 -0.15(-0.53%)
Jul 01, 2015 28.15 28.15 28.15 0 +0.23(+0.82%)
Jun 30, 2015 27.92 27.92 27.92 0 -0.04(-0.14%)
Jun 29, 2015 27.96 27.96 27.96 0 -0.59(-2.07%)
Jun 26, 2015 28.55 28.55 28.55 0 +0.02(+0.07%)
Jun 25, 2015 28.53 28.53 28.53 0 -0.14(-0.49%)
Jun 24, 2015 28.67 28.67 28.67 0 -0.16(-0.55%)
Jun 23, 2015 28.83 28.83 28.83 0 +0.12(+0.42%)
Jun 22, 2015 28.71 28.71 28.71 0 +0.07(+0.24%)
Jun 19, 2015 28.64 28.64 28.64 0 -0.10(-0.35%)
Jun 18, 2015 28.74 28.74 28.74 0 +0.21(+0.74%)
Jun 17, 2015 28.53 28.53 28.53 0 -0.08(-0.28%)
Jun 16, 2015 28.61 28.61 28.61 0 +0.18(+0.63%)
Jun 15, 2015 28.43 28.43 28.43 0 -0.14(-0.49%)
Jun 12, 2015 28.57 28.57 28.57 0 -0.09(-0.31%)
Jun 11, 2015 28.66 28.66 28.66 0 +0.01(+0.03%)
Jun 10, 2015 28.65 28.65 28.65 0 +0.38(+1.34%)
Jun 09, 2015 28.27 28.27 28.27 0 -0.03(-0.11%)
Jun 08, 2015 28.30 28.30 28.30 0 -0.15(-0.53%)
Jun 05, 2015 28.45 28.45 28.45 0 +0.10(+0.35%)
Jun 04, 2015 28.35 28.35 28.35 0 -0.27(-0.94%)
Jun 03, 2015 28.62 28.62 28.62 0 +0.18(+0.63%)
Jun 02, 2015 28.44 28.44 28.44 0 +0.14(+0.49%)
Jun 01, 2015 28.30 28.30 28.30 0 +0.00(+0.00%)
May 29, 2015 28.30 28.30 28.30 0 -0.14(-0.49%)
May 28, 2015 28.44 28.44 28.44 0 -0.04(-0.14%)
May 27, 2015 28.48 28.48 28.48 0 +0.23(+0.81%)
May 26, 2015 28.25 28.25 28.25 0 -0.40(-1.40%)
May 22, 2015 28.65 28.65 28.65 0 -0.08(-0.28%)
May 21, 2015 28.73 28.73 28.73 0 -0.01(-0.03%)
May 20, 2015 28.74 28.74 28.74 0 -0.01(-0.03%)
May 19, 2015 28.75 28.75 28.75 0 -0.08(-0.28%)
May 18, 2015 28.83 28.83 28.83 0 +0.19(+0.66%)
May 15, 2015 28.64 28.64 28.64 0 -0.05(-0.17%)
May 14, 2015 28.69 28.69 28.69 0 +0.28(+0.99%)
May 13, 2015 28.41 28.41 28.41 0 +0.10(+0.35%)
May 12, 2015 28.31 28.31 28.31 0 -0.03(-0.11%)
May 11, 2015 28.34 28.34 28.34 0 +0.03(+0.11%)
May 08, 2015 28.31 28.31 28.31 0 +0.22(+0.78%)
May 07, 2015 28.09 28.09 28.09 0 -0.03(-0.11%)
May 06, 2015 28.12 28.12 28.12 0 -0.02(-0.07%)
May 05, 2015 28.14 28.14 28.14 0 -0.27(-0.95%)
May 04, 2015 28.41 28.41 28.41 0 +0.08(+0.28%)
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