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

14.79 +0.09 (+0.61%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2008 19.87 19.87 19.87 19.87 0 +0.48(+2.48%)
Dec 30, 2008 19.39 19.39 19.39 19.39 0 +0.60(+3.19%)
Dec 29, 2008 18.79 18.79 18.79 18.79 0 -0.27(-1.42%)
Dec 26, 2008 19.06 19.06 19.06 19.06 0 +0.30(+1.60%)
Dec 24, 2008 20.82 18.76 18.76 18.76 0 +0.08(+0.43%)
Dec 23, 2008 18.68 18.68 18.68 18.68 0 -0.20(-1.06%)
Dec 22, 2008 18.88 19.30 18.88 18.88 0 -0.42(-2.18%)
Dec 19, 2008 19.30 19.30 19.30 19.30 0 +0.15(+0.78%)
Dec 18, 2008 19.15 19.15 19.15 19.15 0 -0.96(-4.77%)
Dec 17, 2008 20.11 20.11 20.11 20.11 0 +0.15(+0.75%)
Dec 16, 2008 19.96 19.96 19.96 19.96 0 +1.03(+5.44%)
Dec 15, 2008 18.93 18.93 18.93 18.93 0 -0.41(-2.12%)
Dec 12, 2008 19.34 19.34 19.34 19.34 0 +0.53(+2.82%)
Dec 11, 2008 18.81 18.81 18.81 18.81 0 -3.21(-14.58%)
Dec 10, 2008 22.02 22.02 22.02 22.02 0 +0.72(+3.38%)
Dec 09, 2008 21.30 21.30 21.30 21.30 0 -0.42(-1.93%)
Dec 08, 2008 21.72 21.72 21.72 21.72 0 +0.84(+4.02%)
Dec 05, 2008 20.88 20.88 20.88 20.88 0 +0.76(+3.78%)
Dec 04, 2008 20.82 20.12 20.12 20.12 0 -0.70(-3.36%)
Dec 03, 2008 20.43 20.82 20.82 20.82 0 +0.39(+1.91%)
Dec 02, 2008 20.43 20.43 20.43 20.43 0 +0.78(+3.97%)
Dec 01, 2008 19.65 19.65 19.65 19.65 0 -2.21(-10.11%)
Nov 28, 2008 21.86 21.86 21.86 21.86 0 +0.27(+1.25%)
Nov 26, 2008 21.59 21.59 21.59 21.59 0 +1.06(+5.16%)
Nov 25, 2008 20.53 20.53 20.53 20.53 0 +0.30(+1.48%)
Nov 24, 2008 20.23 20.23 20.23 20.23 0 +1.21(+6.36%)
Nov 21, 2008 19.02 19.02 19.02 19.02 0 +1.20(+6.73%)
Nov 20, 2008 17.82 17.82 17.82 17.82 0 -1.36(-7.09%)
Nov 19, 2008 19.18 20.56 19.18 19.18 0 -1.38(-6.71%)
Nov 18, 2008 20.56 20.56 20.56 20.56 0 -0.09(-0.44%)
Nov 17, 2008 20.65 20.65 20.65 20.65 0 -0.23(-1.10%)
Nov 14, 2008 20.88 20.88 20.88 20.88 0 -1.15(-5.22%)
Nov 13, 2008 22.03 22.03 22.03 22.03 0 +1.57(+7.67%)
Nov 12, 2008 20.46 21.67 20.46 20.46 0 -1.21(-5.58%)
Nov 11, 2008 21.67 21.67 21.67 21.67 0 -0.50(-2.26%)
Nov 10, 2008 22.17 22.17 22.17 22.17 0 -0.30(-1.34%)
Nov 07, 2008 22.47 22.47 21.91 22.47 0 +0.56(+2.56%)
Nov 06, 2008 21.91 21.91 21.91 21.91 0 -0.96(-4.20%)
Nov 05, 2008 22.87 22.87 22.87 22.87 0 -1.11(-4.63%)
Nov 04, 2008 23.98 23.98 23.98 23.98 0 +0.46(+1.96%)
Nov 03, 2008 23.52 23.52 23.52 23.52 0 -0.03(-0.13%)
Oct 31, 2008 23.55 23.55 23.55 23.55 0 +0.65(+2.84%)
Oct 30, 2008 22.90 22.90 22.04 22.90 0 +0.86(+3.90%)
Oct 29, 2008 22.04 22.04 22.04 22.04 0 +0.36(+1.66%)
Oct 28, 2008 21.68 21.68 21.68 21.68 0 +1.53(+7.59%)
Oct 27, 2008 20.15 20.15 20.15 20.15 0 -0.82(-3.91%)
Oct 24, 2008 20.97 20.97 20.97 20.97 0 -0.61(-2.83%)
Oct 23, 2008 21.58 21.58 21.58 21.58 0 -0.25(-1.15%)
Oct 22, 2008 21.83 23.11 21.83 21.83 0 -1.28(-5.54%)
Oct 21, 2008 23.11 23.11 23.11 23.11 0 -0.61(-2.57%)
Oct 20, 2008 23.72 23.72 23.72 23.72 0 +1.04(+4.59%)
Oct 17, 2008 22.68 22.68 22.68 22.68 0 -0.21(-0.92%)
Oct 16, 2008 22.89 22.89 22.89 22.89 0 +0.95(+4.33%)
Oct 15, 2008 21.94 21.94 21.94 21.94 0 -2.09(-8.70%)
Oct 14, 2008 24.03 24.03 24.03 24.03 0 +1.88(+8.49%)
Oct 10, 2008 22.15 22.15 22.15 0 +0.20(+0.91%)
Oct 09, 2008 21.95 21.95 21.95 21.95 0 -1.66(-7.03%)
Oct 08, 2008 23.61 23.61 23.61 23.61 0 -0.44(-1.83%)
Oct 07, 2008 24.05 24.05 24.05 24.05 0 -1.40(-5.50%)
Oct 06, 2008 25.45 25.45 25.45 25.45 0 -1.07(-4.03%)
Oct 03, 2008 26.52 27.15 26.52 26.52 0 -0.63(-2.32%)
Oct 02, 2008 27.15 27.15 27.15 27.15 0 -1.49(-5.20%)
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