Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 15.04 | 15.04 | 0 | +0.01(+0.07%) | ||
| Aug 30, 2023 | 15.03 | 15.03 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2023 | 15.03 | 15.03 | 0 | +0.17(+1.14%) | ||
| Aug 28, 2023 | 14.86 | 14.86 | 0 | +0.14(+0.95%) | ||
| Aug 25, 2023 | 14.72 | 14.72 | 0 | +0.04(+0.27%) | ||
| Aug 24, 2023 | 14.68 | 14.68 | 0 | -0.11(-0.74%) | ||
| Aug 23, 2023 | 14.79 | 14.79 | 0 | +0.15(+1.02%) | ||
| Aug 22, 2023 | 14.64 | 14.64 | 0 | -0.08(-0.54%) | ||
| Aug 21, 2023 | 14.72 | 14.72 | 0 | -0.08(-0.54%) | ||
| Aug 18, 2023 | 14.80 | 14.80 | 0 | +0.06(+0.41%) | ||
| Aug 17, 2023 | 14.74 | 14.74 | 0 | -0.11(-0.74%) | ||
| Aug 16, 2023 | 14.85 | 14.85 | 0 | -0.12(-0.80%) | ||
| Aug 15, 2023 | 14.97 | 14.97 | 0 | -0.28(-1.84%) | ||
| Aug 14, 2023 | 15.25 | 15.25 | 0 | -0.09(-0.59%) | ||
| Aug 11, 2023 | 15.34 | 15.34 | 0 | +0.02(+0.13%) | ||
| Aug 10, 2023 | 15.32 | 15.32 | 0 | -0.01(-0.07%) | ||
| Aug 09, 2023 | 15.33 | 15.33 | 0 | -0.11(-0.71%) | ||
| Aug 08, 2023 | 15.44 | 15.44 | 0 | -0.20(-1.28%) | ||
| Aug 07, 2023 | 15.64 | 15.64 | 0 | +0.10(+0.64%) | ||
| Aug 04, 2023 | 15.54 | 15.54 | 0 | +0.02(+0.13%) | ||
| Aug 03, 2023 | 15.52 | 15.52 | 0 | -0.02(-0.13%) | ||
| Aug 02, 2023 | 15.54 | 15.54 | 0 | -0.10(-0.64%) | ||
| Aug 01, 2023 | 15.64 | 15.64 | 0 | -0.03(-0.19%) | ||
| Jul 31, 2023 | 15.67 | 15.67 | 0 | +0.07(+0.45%) | ||
| Jul 28, 2023 | 15.60 | 15.60 | 0 | +0.09(+0.58%) | ||
| Jul 27, 2023 | 15.51 | 15.51 | 0 | -0.27(-1.71%) | ||
| Jul 26, 2023 | 15.78 | 15.78 | 0 | +0.18(+1.15%) | ||
| Jul 25, 2023 | 15.60 | 15.60 | 0 | -0.01(-0.06%) | ||
| Jul 24, 2023 | 15.61 | 15.61 | 0 | +0.11(+0.71%) | ||
| Jul 21, 2023 | 15.50 | 15.50 | 0 | -0.04(-0.26%) | ||
| Jul 20, 2023 | 15.54 | 15.54 | 0 | -0.09(-0.58%) | ||
| Jul 19, 2023 | 15.63 | 15.63 | 0 | +0.18(+1.17%) | ||
| Jul 18, 2023 | 15.45 | 15.45 | 0 | +0.25(+1.64%) | ||
| Jul 17, 2023 | 15.20 | 15.20 | 0 | +0.11(+0.73%) | ||
| Jul 14, 2023 | 15.09 | 15.09 | 0 | -0.17(-1.11%) | ||
| Jul 13, 2023 | 15.26 | 15.26 | 0 | +0.19(+1.26%) | ||
| Jul 12, 2023 | 15.07 | 15.07 | 0 | +0.18(+1.21%) | ||
| Jul 11, 2023 | 14.89 | 14.89 | 0 | +0.24(+1.64%) | ||
| Jul 10, 2023 | 14.65 | 14.65 | 0 | +0.15(+1.03%) | ||
| Jul 07, 2023 | 14.50 | 14.50 | 0 | +0.15(+1.05%) | ||
| Jul 06, 2023 | 14.35 | 14.35 | 0 | -0.20(-1.37%) | ||
| Jul 05, 2023 | 14.55 | 14.55 | 0 | -0.19(-1.29%) | ||
| Jul 03, 2023 | 14.74 | 14.74 | 0 | +0.09(+0.61%) | ||
| Jun 30, 2023 | 14.65 | 14.65 | 0 | +0.04(+0.27%) | ||
| Jun 29, 2023 | 14.61 | 14.61 | 0 | +0.21(+1.46%) | ||
| Jun 28, 2023 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | ||
| Jun 27, 2023 | 14.41 | 14.41 | 0 | +0.22(+1.55%) | ||
| Jun 26, 2023 | 14.19 | 14.19 | 0 | +0.15(+1.07%) | ||
| Jun 23, 2023 | 14.04 | 14.04 | 0 | -0.22(-1.54%) | ||
| Jun 22, 2023 | 14.26 | 14.26 | 0 | -0.18(-1.25%) | ||
| Jun 21, 2023 | 14.44 | 14.44 | 0 | -0.22(-1.50%) | ||
| Jun 16, 2023 | 14.66 | 14.66 | 0 | -0.08(-0.54%) | ||
| Jun 15, 2023 | 14.74 | 14.74 | 0 | +0.19(+1.31%) |
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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.