Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

15.50 +0.20 (+1.31%)
Daily Price Updated: 4:00 PM EDT, Jul 1, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 01, 2022 15.50 15.50 0 +0.20(+1.31%)
Jun 30, 2022 15.30 15.30 0 -0.17(-1.10%)
Jun 28, 2022 15.47 15.47 0 -0.21(-1.34%)
Jun 27, 2022 15.68 15.68 0 +0.02(+0.13%)
Jun 24, 2022 15.66 15.66 0 +0.54(+3.57%)
Jun 23, 2022 15.12 15.12 0 +0.18(+1.20%)
Jun 22, 2022 14.94 14.94 0 +0.03(+0.20%)
Jun 21, 2022 14.91 14.91 0 +0.19(+1.29%)
Jun 17, 2022 14.72 14.72 0 +0.16(+1.10%)
Jun 16, 2022 14.56 14.56 0 -0.74(-4.84%)
Jun 15, 2022 15.30 15.30 0 +0.12(+0.79%)
Jun 14, 2022 15.18 15.18 0 -0.03(-0.20%)
Jun 13, 2022 15.21 15.21 0 -0.66(-4.16%)
Jun 10, 2022 15.87 15.87 0 -0.40(-2.46%)
Jun 09, 2022 16.27 16.27 0 -0.26(-1.57%)
Jun 08, 2022 16.53 16.53 0 -0.26(-1.55%)
Jun 07, 2022 16.79 16.79 0 +0.12(+0.72%)
Jun 06, 2022 16.67 16.67 0 +0.12(+0.73%)
Jun 03, 2022 16.55 16.55 0 -0.20(-1.19%)
Jun 02, 2022 16.75 16.75 0 +0.34(+2.07%)
Jun 01, 2022 16.41 16.41 0 -0.09(-0.55%)
May 31, 2022 16.50 16.50 0 -0.09(-0.54%)
May 27, 2022 16.59 16.59 0 +0.31(+1.90%)
May 26, 2022 16.28 16.28 0 +0.32(+2.01%)
May 25, 2022 15.96 15.96 0 +0.24(+1.53%)
May 24, 2022 15.72 15.72 0 -0.09(-0.57%)
May 23, 2022 15.81 15.81 0 +0.14(+0.89%)
May 20, 2022 15.67 15.67 0 -0.09(-0.57%)
May 18, 2022 15.76 15.76 0 -0.51(-3.13%)
May 17, 2022 16.27 16.27 0 +0.43(+2.71%)
May 16, 2022 15.84 15.84 0 -0.08(-0.50%)
May 13, 2022 15.92 15.92 0 +0.30(+1.92%)
May 12, 2022 15.62 15.62 0 +0.19(+1.23%)
May 11, 2022 15.43 15.43 0 -0.27(-1.72%)
May 10, 2022 15.70 15.70 0 -0.12(-0.76%)
May 09, 2022 15.82 15.82 0 -0.28(-1.74%)
May 06, 2022 16.10 16.10 0 -0.17(-1.04%)
May 05, 2022 16.27 16.27 0 -0.06(-0.37%)
May 03, 2022 16.33 16.33 0 +0.11(+0.68%)
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