Virtus NFJ Large Cap Value Fund Class P (MF: ALCPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 26.98 | 26.98 | 0 | -0.14(-0.52%) | ||
| Apr 24, 2024 | 27.12 | 27.12 | 0 | +0.01(+0.04%) | ||
| Apr 23, 2024 | 27.11 | 27.11 | 0 | +0.24(+0.89%) | ||
| Apr 22, 2024 | 26.87 | 26.87 | 0 | +0.25(+0.94%) | ||
| Apr 19, 2024 | 26.62 | 26.62 | 0 | +0.16(+0.60%) | ||
| Apr 18, 2024 | 26.46 | 26.46 | 0 | +0.02(+0.08%) | ||
| Apr 17, 2024 | 26.44 | 26.44 | 0 | -0.06(-0.23%) | ||
| Apr 16, 2024 | 26.50 | 26.50 | 0 | -0.23(-0.86%) | ||
| Apr 15, 2024 | 26.73 | 26.73 | 0 | -0.73(-2.66%) | ||
| Apr 11, 2024 | 27.46 | 27.46 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 27.46 | 27.46 | 0 | -0.56(-2.00%) | ||
| Apr 09, 2024 | 28.02 | 28.02 | 0 | +0.20(+0.72%) | ||
| Apr 08, 2024 | 27.82 | 27.82 | 0 | +0.13(+0.47%) | ||
| Apr 05, 2024 | 27.69 | 27.69 | 0 | +0.17(+0.62%) | ||
| Apr 04, 2024 | 27.52 | 27.52 | 0 | -0.19(-0.69%) | ||
| Apr 03, 2024 | 27.71 | 27.71 | 0 | -0.04(-0.14%) | ||
| Apr 02, 2024 | 27.75 | 27.75 | 0 | -0.20(-0.72%) | ||
| Apr 01, 2024 | 27.95 | 27.95 | 0 | -0.26(-0.92%) | ||
| Mar 28, 2024 | 28.21 | 28.21 | 0 | +0.17(+0.61%) | ||
| Mar 27, 2024 | 28.04 | 28.04 | 0 | +0.49(+1.78%) | ||
| Mar 26, 2024 | 27.55 | 27.55 | 0 | -0.04(-0.14%) | ||
| Mar 25, 2024 | 27.59 | 27.59 | 0 | -0.05(-0.18%) | ||
| Mar 22, 2024 | 27.64 | 27.64 | 0 | -0.23(-0.83%) | ||
| Mar 21, 2024 | 27.87 | 27.87 | 0 | +0.15(+0.54%) | ||
| Mar 20, 2024 | 27.72 | 27.72 | 0 | +0.23(+0.84%) | ||
| Mar 19, 2024 | 27.49 | 27.49 | 0 | +0.18(+0.66%) | ||
| Mar 18, 2024 | 27.31 | 27.31 | 0 | +0.06(+0.22%) | ||
| Mar 15, 2024 | 27.25 | 27.25 | 0 | -0.08(-0.29%) | ||
| Mar 14, 2024 | 27.33 | 27.33 | 0 | -0.29(-1.05%) | ||
| Mar 13, 2024 | 27.62 | 27.62 | 0 | +0.05(+0.18%) | ||
| Mar 12, 2024 | 27.57 | 27.57 | 0 | +0.02(+0.07%) | ||
| Mar 11, 2024 | 27.55 | 27.55 | 0 | +0.11(+0.40%) | ||
| Mar 08, 2024 | 27.44 | 27.44 | 0 | +0.10(+0.37%) | ||
| Mar 07, 2024 | 27.34 | 27.34 | 0 | +0.17(+0.63%) | ||
| Mar 06, 2024 | 27.17 | 27.17 | 0 | +0.13(+0.48%) | ||
| Mar 05, 2024 | 27.04 | 27.04 | 0 | -0.15(-0.55%) | ||
| Mar 04, 2024 | 27.19 | 27.19 | 0 | +0.18(+0.67%) | ||
| Mar 01, 2024 | 27.01 | 27.01 | 0 | +0.05(+0.19%) | ||
| Feb 29, 2024 | 26.96 | 26.96 | 0 | +0.15(+0.56%) | ||
| Feb 28, 2024 | 26.81 | 26.81 | 0 | -0.04(-0.15%) | ||
| Feb 27, 2024 | 26.85 | 26.85 | 0 | +0.09(+0.34%) | ||
| Feb 26, 2024 | 26.76 | 26.76 | 0 | -0.20(-0.74%) | ||
| Feb 23, 2024 | 26.96 | 26.96 | 0 | +0.11(+0.41%) | ||
| Feb 22, 2024 | 26.85 | 26.85 | 0 | +0.09(+0.34%) | ||
| Feb 21, 2024 | 26.76 | 26.76 | 0 | +0.09(+0.34%) | ||
| Feb 20, 2024 | 26.67 | 26.67 | 0 | -0.10(-0.37%) | ||
| Feb 16, 2024 | 26.77 | 26.77 | 0 | -0.09(-0.34%) | ||
| Feb 15, 2024 | 26.86 | 26.86 | 0 | +0.39(+1.47%) | ||
| Feb 14, 2024 | 26.47 | 26.47 | 0 | +0.32(+1.22%) | ||
| Feb 13, 2024 | 26.15 | 26.15 | 0 | -0.36(-1.36%) | ||
| Feb 09, 2024 | 26.51 | 26.51 | 0 | +0.01(+0.04%) | ||
| Feb 08, 2024 | 26.50 | 26.50 | 0 | +0.10(+0.38%) | ||
| Feb 07, 2024 | 26.40 | 26.40 | 0 | +0.03(+0.11%) | ||
| Feb 06, 2024 | 26.37 | 26.37 | 0 | +0.18(+0.69%) | ||
| Feb 05, 2024 | 26.19 | 26.19 | 0 | -0.34(-1.28%) | ||
| Feb 02, 2024 | 26.53 | 26.53 | 0 | -0.06(-0.23%) |
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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.