Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 14.24 | 14.24 | 0 | -0.17(-1.18%) | ||
| Apr 24, 2024 | 14.41 | 14.41 | 0 | +0.01(+0.07%) | ||
| Apr 23, 2024 | 14.40 | 14.40 | 0 | +0.19(+1.34%) | ||
| Apr 22, 2024 | 14.21 | 14.21 | 0 | +0.09(+0.64%) | ||
| Apr 19, 2024 | 14.12 | 14.12 | 0 | +0.18(+1.29%) | ||
| Apr 18, 2024 | 13.94 | 13.94 | 0 | +0.02(+0.14%) | ||
| Apr 17, 2024 | 13.92 | 13.92 | 0 | -0.08(-0.57%) | ||
| Apr 16, 2024 | 14.00 | 14.00 | 0 | -0.12(-0.85%) | ||
| Apr 15, 2024 | 14.12 | 14.12 | 0 | -0.41(-2.82%) | ||
| Apr 11, 2024 | 14.53 | 14.53 | 0 | +0.03(+0.21%) | ||
| Apr 10, 2024 | 14.50 | 14.50 | 0 | -0.47(-3.14%) | ||
| Apr 09, 2024 | 14.97 | 14.97 | 0 | +0.13(+0.88%) | ||
| Apr 08, 2024 | 14.84 | 14.84 | 0 | +0.08(+0.54%) | ||
| Apr 05, 2024 | 14.76 | 14.76 | 0 | +0.08(+0.54%) | ||
| Apr 04, 2024 | 14.68 | 14.68 | 0 | -0.10(-0.68%) | ||
| Apr 03, 2024 | 14.78 | 14.78 | 0 | +0.07(+0.48%) | ||
| Apr 02, 2024 | 14.71 | 14.71 | 0 | -0.22(-1.47%) | ||
| Apr 01, 2024 | 14.93 | 14.93 | 0 | -0.18(-1.19%) | ||
| Mar 28, 2024 | 15.11 | 15.11 | 0 | +0.13(+0.87%) | ||
| Mar 27, 2024 | 14.98 | 14.98 | 0 | +0.39(+2.67%) | ||
| Mar 26, 2024 | 14.59 | 14.59 | 0 | -0.07(-0.48%) | ||
| Mar 25, 2024 | 14.66 | 14.66 | 0 | +0.00(+0.00%) | ||
| Mar 22, 2024 | 14.66 | 14.66 | 0 | -0.19(-1.28%) | ||
| Mar 21, 2024 | 14.85 | 14.85 | 0 | +0.15(+1.02%) | ||
| Mar 20, 2024 | 14.70 | 14.70 | 0 | +0.27(+1.87%) | ||
| Mar 19, 2024 | 14.43 | 14.43 | 0 | +0.06(+0.42%) | ||
| Mar 18, 2024 | 14.37 | 14.37 | 0 | +0.00(+0.00%) | ||
| Mar 15, 2024 | 14.37 | 14.37 | 0 | +0.03(+0.21%) | ||
| Mar 14, 2024 | 14.34 | 14.34 | 0 | -0.35(-2.38%) | ||
| Mar 13, 2024 | 14.69 | 14.69 | 0 | +0.01(+0.07%) | ||
| Mar 12, 2024 | 14.68 | 14.68 | 0 | -0.04(-0.27%) | ||
| Mar 11, 2024 | 14.72 | 14.72 | 0 | -0.01(-0.07%) | ||
| Mar 08, 2024 | 14.73 | 14.73 | 0 | +0.03(+0.20%) | ||
| Mar 07, 2024 | 14.70 | 14.70 | 0 | +0.14(+0.96%) | ||
| Mar 06, 2024 | 14.56 | 14.56 | 0 | +0.10(+0.69%) | ||
| Mar 05, 2024 | 14.46 | 14.46 | 0 | -0.03(-0.21%) | ||
| Mar 04, 2024 | 14.49 | 14.49 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2024 | 14.49 | 14.49 | 0 | +0.09(+0.62%) | ||
| Feb 29, 2024 | 14.40 | 14.40 | 0 | +0.14(+0.98%) | ||
| Feb 28, 2024 | 14.26 | 14.26 | 0 | -0.09(-0.63%) | ||
| Feb 27, 2024 | 14.35 | 14.35 | 0 | +0.11(+0.77%) | ||
| Feb 26, 2024 | 14.24 | 14.24 | 0 | -0.10(-0.70%) | ||
| Feb 23, 2024 | 14.34 | 14.34 | 0 | -0.02(-0.14%) | ||
| Feb 22, 2024 | 14.36 | 14.36 | 0 | +0.03(+0.21%) | ||
| Feb 21, 2024 | 14.33 | 14.33 | 0 | +0.03(+0.21%) | ||
| Feb 20, 2024 | 14.30 | 14.30 | 0 | -0.09(-0.63%) | ||
| Feb 16, 2024 | 14.39 | 14.39 | 0 | -0.07(-0.48%) | ||
| Feb 15, 2024 | 14.46 | 14.46 | 0 | +0.38(+2.70%) | ||
| Feb 14, 2024 | 14.08 | 14.08 | 0 | +0.23(+1.66%) | ||
| Feb 13, 2024 | 13.85 | 13.85 | 0 | -0.57(-3.95%) | ||
| Feb 12, 2024 | 14.42 | 14.42 | 0 | +0.21(+1.48%) | ||
| Feb 09, 2024 | 14.21 | 14.21 | 0 | +0.13(+0.92%) | ||
| Feb 08, 2024 | 14.08 | 14.08 | 0 | +0.15(+1.08%) | ||
| Feb 07, 2024 | 13.93 | 13.93 | 0 | -0.05(-0.36%) | ||
| Feb 06, 2024 | 13.98 | 13.98 | 0 | +0.08(+0.58%) | ||
| Feb 05, 2024 | 13.90 | 13.90 | 0 | -0.22(-1.56%) | ||
| Feb 02, 2024 | 14.12 | 14.12 | 0 | -0.14(-0.98%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.