Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 13.67 | 13.67 | 0 | +0.12(+0.89%) | ||
| Apr 27, 2023 | 13.55 | 13.55 | 0 | +0.33(+2.50%) | ||
| Apr 26, 2023 | 13.22 | 13.22 | 0 | -0.03(-0.23%) | ||
| Apr 25, 2023 | 13.25 | 13.25 | 0 | -0.32(-2.36%) | ||
| Apr 24, 2023 | 13.57 | 13.57 | 0 | -0.03(-0.22%) | ||
| Apr 21, 2023 | 13.60 | 13.60 | 0 | -0.05(-0.37%) | ||
| Apr 20, 2023 | 13.65 | 13.65 | 0 | -0.09(-0.66%) | ||
| Apr 19, 2023 | 13.74 | 13.74 | 0 | +0.11(+0.81%) | ||
| Apr 18, 2023 | 13.63 | 13.63 | 0 | -0.07(-0.51%) | ||
| Apr 17, 2023 | 13.70 | 13.70 | 0 | +0.10(+0.74%) | ||
| Apr 14, 2023 | 13.60 | 13.60 | 0 | -0.14(-1.02%) | ||
| Apr 13, 2023 | 13.74 | 13.74 | 0 | +0.18(+1.33%) | ||
| Apr 12, 2023 | 13.56 | 13.56 | 0 | -0.12(-0.88%) | ||
| Apr 11, 2023 | 13.68 | 13.68 | 0 | +0.24(+1.79%) | ||
| Apr 06, 2023 | 13.44 | 13.44 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2023 | 13.44 | 13.44 | 0 | -0.16(-1.18%) | ||
| Apr 04, 2023 | 13.60 | 13.60 | 0 | -0.19(-1.38%) | ||
| Apr 03, 2023 | 13.79 | 13.79 | 0 | -0.08(-0.58%) | ||
| Mar 31, 2023 | 13.87 | 13.87 | 0 | +0.27(+1.99%) | ||
| Mar 30, 2023 | 13.60 | 13.60 | 0 | +0.02(+0.15%) | ||
| Mar 29, 2023 | 13.58 | 13.58 | 0 | +0.13(+0.97%) | ||
| Mar 28, 2023 | 13.45 | 13.45 | 0 | +0.01(+0.07%) | ||
| Mar 27, 2023 | 13.44 | 13.44 | 0 | +0.11(+0.83%) | ||
| Mar 24, 2023 | 13.33 | 13.33 | 0 | +0.12(+0.91%) | ||
| Mar 23, 2023 | 13.21 | 13.21 | 0 | -0.04(-0.30%) | ||
| Mar 22, 2023 | 13.25 | 13.25 | 0 | -0.35(-2.57%) | ||
| Mar 21, 2023 | 13.60 | 13.60 | 0 | +0.23(+1.72%) | ||
| Mar 20, 2023 | 13.37 | 13.37 | 0 | +0.15(+1.13%) | ||
| Mar 17, 2023 | 13.22 | 13.22 | 0 | -0.29(-2.15%) | ||
| Mar 16, 2023 | 13.51 | 13.51 | 0 | +0.17(+1.27%) | ||
| Mar 15, 2023 | 13.34 | 13.34 | 0 | -0.21(-1.55%) | ||
| Mar 14, 2023 | 13.55 | 13.55 | 0 | +0.20(+1.50%) | ||
| Mar 13, 2023 | 13.35 | 13.35 | 0 | -0.23(-1.69%) | ||
| Mar 10, 2023 | 13.58 | 13.58 | 0 | -0.43(-3.07%) | ||
| Mar 09, 2023 | 14.01 | 14.01 | 0 | -0.44(-3.04%) | ||
| Mar 08, 2023 | 14.45 | 14.45 | 0 | +0.01(+0.07%) | ||
| Mar 07, 2023 | 14.44 | 14.44 | 0 | -0.22(-1.50%) | ||
| Mar 06, 2023 | 14.66 | 14.66 | 0 | -0.17(-1.15%) | ||
| Mar 03, 2023 | 14.83 | 14.83 | 0 | +0.19(+1.30%) | ||
| Mar 02, 2023 | 14.64 | 14.64 | 0 | +0.03(+0.21%) | ||
| Mar 01, 2023 | 14.61 | 14.61 | 0 | +0.05(+0.34%) | ||
| Feb 28, 2023 | 14.56 | 14.56 | 0 | -0.04(-0.27%) | ||
| Feb 27, 2023 | 14.60 | 14.60 | 0 | +0.03(+0.21%) | ||
| Feb 24, 2023 | 14.57 | 14.57 | 0 | -0.14(-0.95%) | ||
| Feb 23, 2023 | 14.71 | 14.71 | 0 | +0.05(+0.34%) | ||
| Feb 22, 2023 | 14.66 | 14.66 | 0 | -0.39(-2.59%) | ||
| Feb 17, 2023 | 15.05 | 15.05 | 0 | +0.02(+0.13%) | ||
| Feb 16, 2023 | 15.03 | 15.03 | 0 | -0.23(-1.51%) | ||
| Feb 15, 2023 | 15.26 | 15.26 | 0 | +0.15(+0.99%) | ||
| Feb 14, 2023 | 15.11 | 15.11 | 0 | -0.01(-0.07%) | ||
| Feb 13, 2023 | 15.12 | 15.12 | 0 | +0.23(+1.54%) | ||
| Feb 10, 2023 | 14.89 | 14.89 | 0 | -0.04(-0.27%) | ||
| Feb 09, 2023 | 14.93 | 14.93 | 0 | -0.24(-1.58%) | ||
| Feb 08, 2023 | 15.17 | 15.17 | 0 | -0.23(-1.49%) | ||
| Feb 07, 2023 | 15.40 | 15.40 | 0 | +0.11(+0.72%) | ||
| Feb 06, 2023 | 15.29 | 15.29 | 0 | -0.29(-1.86%) | ||
| Feb 03, 2023 | 15.58 | 15.58 | 0 | -0.21(-1.33%) | ||
| Feb 02, 2023 | 15.79 | 15.79 | 0 | +0.43(+2.80%) |
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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.