Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 15.01 | 15.01 | 0 | -0.20(-1.31%) | ||
| Dec 28, 2023 | 15.21 | 15.21 | 0 | -0.01(-0.07%) | ||
| Dec 27, 2023 | 15.22 | 15.22 | 0 | -0.01(-0.07%) | ||
| Dec 26, 2023 | 15.23 | 15.23 | 0 | +0.17(+1.13%) | ||
| Dec 22, 2023 | 15.06 | 15.06 | 0 | +0.08(+0.53%) | ||
| Dec 21, 2023 | 14.98 | 14.98 | 0 | +0.24(+1.63%) | ||
| Dec 20, 2023 | 14.74 | 14.74 | 0 | -1.61(-9.85%) | ||
| Dec 19, 2023 | 16.35 | 16.35 | 0 | +0.23(+1.43%) | ||
| Dec 18, 2023 | 16.12 | 16.12 | 0 | -0.01(-0.06%) | ||
| Dec 15, 2023 | 16.13 | 16.13 | 0 | -0.17(-1.04%) | ||
| Dec 14, 2023 | 16.30 | 16.30 | 0 | +0.53(+3.36%) | ||
| Dec 13, 2023 | 15.77 | 15.77 | 0 | +0.61(+4.02%) | ||
| Dec 12, 2023 | 15.16 | 15.16 | 0 | -0.08(-0.52%) | ||
| Dec 11, 2023 | 15.24 | 15.24 | 0 | +0.03(+0.20%) | ||
| Dec 08, 2023 | 15.21 | 15.21 | 0 | +0.07(+0.46%) | ||
| Dec 07, 2023 | 15.14 | 15.14 | 0 | +0.16(+1.07%) | ||
| Dec 06, 2023 | 14.98 | 14.98 | 0 | +0.02(+0.13%) | ||
| Dec 05, 2023 | 14.96 | 14.96 | 0 | -0.22(-1.45%) | ||
| Dec 04, 2023 | 15.18 | 15.18 | 0 | +0.14(+0.93%) | ||
| Dec 01, 2023 | 15.04 | 15.04 | 0 | +0.47(+3.23%) | ||
| Nov 30, 2023 | 14.57 | 14.57 | 0 | +0.04(+0.28%) | ||
| Nov 29, 2023 | 14.53 | 14.53 | 0 | +0.09(+0.62%) | ||
| Nov 28, 2023 | 14.44 | 14.44 | 0 | +0.02(+0.14%) | ||
| Nov 27, 2023 | 14.42 | 14.42 | 0 | -0.06(-0.41%) | ||
| Nov 24, 2023 | 14.48 | 14.48 | 0 | +0.06(+0.42%) | ||
| Nov 22, 2023 | 14.42 | 14.42 | 0 | +0.07(+0.49%) | ||
| Nov 21, 2023 | 14.35 | 14.35 | 0 | -0.15(-1.03%) | ||
| Nov 20, 2023 | 14.50 | 14.50 | 0 | +0.06(+0.42%) | ||
| Nov 17, 2023 | 14.44 | 14.44 | 0 | +0.12(+0.84%) | ||
| Nov 16, 2023 | 14.32 | 14.32 | 0 | -0.17(-1.17%) | ||
| Nov 15, 2023 | 14.49 | 14.49 | 0 | +0.11(+0.76%) | ||
| Nov 14, 2023 | 14.38 | 14.38 | 0 | +0.77(+5.66%) | ||
| Nov 13, 2023 | 13.61 | 13.61 | 0 | -0.02(-0.15%) | ||
| Nov 10, 2023 | 13.63 | 13.63 | 0 | +0.08(+0.59%) | ||
| Nov 09, 2023 | 13.55 | 13.55 | 0 | -0.23(-1.67%) | ||
| Nov 08, 2023 | 13.78 | 13.78 | 0 | -0.07(-0.51%) | ||
| Nov 07, 2023 | 13.85 | 13.85 | 0 | -0.12(-0.86%) | ||
| Nov 06, 2023 | 13.97 | 13.97 | 0 | -0.14(-0.99%) | ||
| Nov 03, 2023 | 14.11 | 14.11 | 0 | +0.36(+2.62%) | ||
| Nov 02, 2023 | 13.75 | 13.75 | 0 | +0.50(+3.77%) | ||
| Nov 01, 2023 | 13.25 | 13.25 | 0 | +0.01(+0.08%) | ||
| Oct 31, 2023 | 13.24 | 13.24 | 0 | +0.02(+0.15%) | ||
| Oct 30, 2023 | 13.22 | 13.22 | 0 | +0.11(+0.84%) | ||
| Oct 27, 2023 | 13.11 | 13.11 | 0 | -0.23(-1.72%) | ||
| Oct 26, 2023 | 13.34 | 13.34 | 0 | +0.12(+0.91%) | ||
| Oct 25, 2023 | 13.22 | 13.22 | 0 | -0.18(-1.34%) | ||
| Oct 24, 2023 | 13.40 | 13.40 | 0 | +0.06(+0.45%) | ||
| Oct 23, 2023 | 13.34 | 13.34 | 0 | -0.16(-1.19%) | ||
| Oct 20, 2023 | 13.50 | 13.50 | 0 | -0.21(-1.53%) | ||
| Oct 19, 2023 | 13.71 | 13.71 | 0 | -0.22(-1.58%) | ||
| Oct 18, 2023 | 13.93 | 13.93 | 0 | -0.28(-1.97%) | ||
| Oct 17, 2023 | 14.21 | 14.21 | 0 | +0.18(+1.28%) | ||
| Oct 16, 2023 | 14.03 | 14.03 | 0 | +0.27(+1.96%) | ||
| Oct 13, 2023 | 13.76 | 13.76 | 0 | -0.08(-0.58%) | ||
| Oct 12, 2023 | 13.84 | 13.84 | 0 | -0.25(-1.77%) | ||
| Oct 11, 2023 | 14.09 | 14.09 | 0 | +0.03(+0.21%) | ||
| Oct 10, 2023 | 14.06 | 14.06 | 0 | +0.13(+0.93%) | ||
| Oct 09, 2023 | 13.93 | 13.93 | 0 | +0.11(+0.80%) | ||
| Oct 06, 2023 | 13.82 | 13.82 | 0 | +0.10(+0.73%) | ||
| Oct 05, 2023 | 13.72 | 13.72 | 0 | +0.03(+0.22%) | ||
| Oct 04, 2023 | 13.69 | 13.69 | 0 | +0.03(+0.22%) | ||
| Oct 03, 2023 | 13.66 | 13.66 | 0 | -0.23(-1.66%) |
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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.