Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2017 | 26.12 | 26.12 | 26.12 | 0 | +0.04(+0.15%) | |
| Jan 30, 2017 | 26.08 | 26.08 | 26.08 | 0 | -0.28(-1.06%) | |
| Jan 27, 2017 | 26.36 | 26.36 | 26.36 | 0 | -0.13(-0.49%) | |
| Jan 26, 2017 | 26.49 | 26.49 | 26.49 | 0 | +0.00(+0.00%) | |
| Jan 25, 2017 | 26.49 | 26.49 | 26.49 | 0 | +0.20(+0.76%) | |
| Jan 24, 2017 | 26.29 | 26.29 | 26.29 | 0 | +0.37(+1.43%) | |
| Jan 23, 2017 | 25.92 | 25.92 | 25.92 | 0 | -0.02(-0.08%) | |
| Jan 20, 2017 | 25.94 | 25.94 | 25.94 | 0 | +0.08(+0.31%) | |
| Jan 19, 2017 | 25.86 | 25.86 | 25.86 | 0 | -0.21(-0.81%) | |
| Jan 18, 2017 | 26.07 | 26.07 | 26.07 | 0 | +0.07(+0.27%) | |
| Jan 17, 2017 | 26.00 | 26.00 | 26.00 | 0 | -0.24(-0.91%) | |
| Jan 13, 2017 | 26.24 | 26.24 | 26.24 | 0 | +0.16(+0.61%) | |
| Jan 12, 2017 | 26.08 | 26.08 | 26.08 | 0 | -0.20(-0.76%) | |
| Jan 11, 2017 | 26.28 | 26.28 | 26.28 | 0 | +0.11(+0.42%) | |
| Jan 10, 2017 | 26.17 | 26.17 | 26.17 | 0 | +0.21(+0.81%) | |
| Jan 09, 2017 | 25.96 | 25.96 | 25.96 | 0 | -0.23(-0.88%) | |
| Jan 06, 2017 | 26.19 | 26.19 | 26.19 | 0 | -0.06(-0.23%) | |
| Jan 05, 2017 | 26.25 | 26.25 | 26.25 | 0 | -0.25(-0.94%) | |
| Jan 04, 2017 | 26.50 | 26.50 | 26.50 | 0 | +0.35(+1.34%) | |
| Jan 03, 2017 | 26.15 | 26.15 | 26.15 | 0 | +0.18(+0.69%) | |
| Dec 30, 2016 | 25.97 | 25.97 | 25.97 | 0 | -0.07(-0.27%) | |
| Dec 29, 2016 | 26.04 | 26.04 | 26.04 | 0 | +0.06(+0.23%) | |
| Dec 28, 2016 | 25.98 | 25.98 | 25.98 | 0 | -0.24(-0.92%) | |
| Dec 27, 2016 | 26.22 | 26.22 | 26.22 | 0 | +0.10(+0.38%) | |
| Dec 23, 2016 | 26.12 | 26.12 | 26.12 | 0 | +0.07(+0.27%) | |
| Dec 22, 2016 | 26.05 | 26.05 | 26.05 | 0 | -0.49(-1.85%) | |
| Dec 21, 2016 | 26.54 | 26.54 | 26.54 | 0 | -0.11(-0.41%) | |
| Dec 20, 2016 | 26.65 | 26.65 | 26.65 | 0 | +0.19(+0.72%) | |
| Dec 19, 2016 | 26.46 | 26.46 | 26.46 | 0 | +0.12(+0.46%) | |
| Dec 16, 2016 | 26.34 | 26.34 | 26.34 | 0 | +0.01(+0.04%) | |
| Dec 15, 2016 | 26.33 | 26.33 | 26.33 | 0 | -0.39(-1.46%) | |
| Dec 14, 2016 | 26.72 | 26.72 | 26.72 | 0 | -0.34(-1.26%) | |
| Dec 13, 2016 | 27.06 | 27.06 | 27.06 | 0 | -0.03(-0.11%) | |
| Dec 12, 2016 | 27.09 | 27.09 | 27.09 | 0 | -0.19(-0.70%) | |
| Dec 09, 2016 | 27.28 | 27.28 | 27.28 | 0 | +0.06(+0.22%) | |
| Dec 08, 2016 | 27.22 | 27.22 | 27.22 | 0 | +0.38(+1.42%) | |
| Dec 07, 2016 | 26.84 | 26.84 | 26.84 | 0 | +0.25(+0.94%) | |
| Dec 06, 2016 | 26.59 | 26.59 | 26.59 | 0 | +0.25(+0.95%) | |
| Dec 05, 2016 | 26.34 | 26.34 | 26.34 | 0 | +0.34(+1.31%) | |
| Dec 02, 2016 | 26.00 | 26.00 | 26.00 | 0 | -0.08(-0.31%) | |
| Dec 01, 2016 | 26.08 | 26.08 | 26.08 | 0 | +0.07(+0.27%) | |
| Nov 30, 2016 | 26.01 | 26.01 | 26.01 | 0 | -0.11(-0.42%) | |
| Nov 29, 2016 | 26.12 | 26.12 | 26.12 | 0 | +0.08(+0.31%) | |
| Nov 28, 2016 | 26.04 | 26.04 | 26.04 | 0 | -0.13(-0.50%) | |
| Nov 25, 2016 | 26.17 | 26.17 | 26.17 | 0 | +0.07(+0.27%) | |
| Nov 23, 2016 | 26.10 | 26.10 | 26.10 | 0 | +0.11(+0.42%) | |
| Nov 22, 2016 | 25.99 | 25.99 | 25.99 | 0 | +0.23(+0.89%) | |
| Nov 21, 2016 | 25.76 | 25.76 | 25.76 | 0 | +0.15(+0.59%) | |
| Nov 18, 2016 | 25.61 | 25.61 | 25.61 | 0 | +0.12(+0.47%) | |
| Nov 17, 2016 | 25.49 | 25.49 | 25.49 | 0 | +0.11(+0.43%) | |
| Nov 16, 2016 | 25.38 | 25.38 | 25.38 | 0 | -0.03(-0.12%) | |
| Nov 15, 2016 | 25.41 | 25.41 | 25.41 | 0 | +0.08(+0.32%) | |
| Nov 14, 2016 | 25.33 | 25.33 | 25.33 | 0 | +0.42(+1.69%) | |
| Nov 11, 2016 | 24.91 | 24.91 | 24.91 | 0 | +0.39(+1.59%) | |
| Nov 10, 2016 | 24.52 | 24.52 | 24.52 | 0 | +0.38(+1.57%) | |
| Nov 09, 2016 | 24.14 | 24.14 | 24.14 | 0 | +0.56(+2.37%) | |
| Nov 08, 2016 | 23.58 | 23.58 | 23.58 | 0 | +0.03(+0.13%) | |
| Nov 07, 2016 | 23.55 | 23.55 | 23.55 | 0 | +0.38(+1.64%) | |
| Nov 04, 2016 | 23.17 | 23.17 | 23.17 | 0 | -0.01(-0.04%) | |
| Nov 03, 2016 | 23.18 | 23.18 | 23.18 | 0 | +0.10(+0.43%) | |
| Nov 02, 2016 | 23.08 | 23.08 | 23.08 | 0 | -0.15(-0.65%) |
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