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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, 2015 21.84 21.84 21.84 0 -0.16(-0.73%)
Dec 30, 2015 22.00 22.00 22.00 0 -0.14(-0.63%)
Dec 29, 2015 22.14 22.14 22.14 0 +0.22(+1.00%)
Dec 28, 2015 21.92 21.92 21.92 0 -0.09(-0.41%)
Dec 24, 2015 22.01 22.01 22.01 0 -0.01(-0.05%)
Dec 23, 2015 22.02 22.02 22.02 0 +0.33(+1.52%)
Dec 22, 2015 21.69 21.69 21.69 0 +0.32(+1.50%)
Dec 21, 2015 21.37 21.37 21.37 0 +0.15(+0.71%)
Dec 18, 2015 21.22 21.22 21.22 0 -0.26(-1.21%)
Dec 17, 2015 21.48 21.48 21.48 0 -0.68(-3.07%)
Dec 16, 2015 22.16 22.16 22.16 0 +0.31(+1.42%)
Dec 15, 2015 21.85 21.85 21.85 0 +0.20(+0.92%)
Dec 14, 2015 21.65 21.65 21.65 0 -0.25(-1.14%)
Dec 11, 2015 21.90 21.90 21.90 0 -0.42(-1.88%)
Dec 10, 2015 22.32 22.32 22.32 0 -3.24(-12.68%)
Dec 09, 2015 25.56 25.56 25.56 0 -0.16(-0.62%)
Dec 08, 2015 25.72 25.72 25.72 0 -0.26(-1.00%)
Dec 07, 2015 25.98 25.98 25.98 0 -0.36(-1.37%)
Dec 04, 2015 26.34 26.34 26.34 0 +0.25(+0.96%)
Dec 03, 2015 26.09 26.09 26.09 0 -0.34(-1.29%)
Dec 02, 2015 26.43 26.43 26.43 0 -0.40(-1.49%)
Dec 01, 2015 26.83 26.83 26.83 0 +0.14(+0.52%)
Nov 30, 2015 26.69 26.69 26.69 0 -0.06(-0.22%)
Nov 27, 2015 26.75 26.75 26.75 0 +0.06(+0.22%)
Nov 25, 2015 26.69 26.69 26.69 0 +0.06(+0.23%)
Nov 24, 2015 26.63 26.63 26.63 0 +0.14(+0.53%)
Nov 23, 2015 26.49 26.49 26.49 0 +0.10(+0.38%)
Nov 20, 2015 26.39 26.39 26.39 0 -0.02(-0.08%)
Nov 19, 2015 26.41 26.41 26.41 0 -0.02(-0.08%)
Nov 18, 2015 26.43 26.43 26.43 0 +0.36(+1.38%)
Nov 17, 2015 26.07 26.07 26.07 0 -0.19(-0.72%)
Nov 16, 2015 26.26 26.26 26.26 0 +0.31(+1.19%)
Nov 13, 2015 25.95 25.95 25.95 0 -0.20(-0.76%)
Nov 12, 2015 26.15 26.15 26.15 0 -0.56(-2.10%)
Nov 11, 2015 26.71 26.71 26.71 0 -0.14(-0.52%)
Nov 10, 2015 26.85 26.85 26.85 0 +0.09(+0.34%)
Nov 09, 2015 26.76 26.76 26.76 0 -0.29(-1.07%)
Nov 06, 2015 27.05 27.05 27.05 0 -0.01(-0.04%)
Nov 05, 2015 27.06 27.06 27.06 0 +0.00(+0.00%)
Nov 04, 2015 27.06 27.06 27.06 0 -0.12(-0.44%)
Nov 03, 2015 27.18 27.18 27.18 0 +0.13(+0.48%)
Nov 02, 2015 27.05 27.05 27.05 0 +0.40(+1.50%)
Oct 30, 2015 26.65 26.65 26.65 0 -0.09(-0.34%)
Oct 29, 2015 26.74 26.74 26.74 0 -0.12(-0.45%)
Oct 28, 2015 26.86 26.86 26.86 0 +0.53(+2.01%)
Oct 27, 2015 26.33 26.33 26.33 0 -0.30(-1.13%)
Oct 26, 2015 26.63 26.63 26.63 0 -0.15(-0.56%)
Oct 23, 2015 26.78 26.78 26.78 0 +0.16(+0.60%)
Oct 22, 2015 26.62 26.62 26.62 0 +0.23(+0.87%)
Oct 21, 2015 26.39 26.39 26.39 0 -0.28(-1.05%)
Oct 20, 2015 26.67 26.67 26.67 0 +0.07(+0.26%)
Oct 19, 2015 26.60 26.60 26.60 0 -0.05(-0.19%)
Oct 16, 2015 26.65 26.65 26.65 0 +0.00(+0.00%)
Oct 15, 2015 26.65 26.65 26.65 0 +0.28(+1.06%)
Oct 14, 2015 26.37 26.37 26.37 0 -0.18(-0.68%)
Oct 13, 2015 26.55 26.55 26.55 0 -0.21(-0.78%)
Oct 12, 2015 26.76 26.76 26.76 0 +0.01(+0.04%)
Oct 09, 2015 26.75 26.75 26.75 0 +0.00(+0.00%)
Oct 08, 2015 26.75 26.75 26.75 0 +0.28(+1.06%)
Oct 07, 2015 26.47 26.47 26.47 0 +0.35(+1.34%)
Oct 06, 2015 26.12 26.12 26.12 0 +0.02(+0.08%)
Oct 05, 2015 26.10 26.10 26.10 0 +0.61(+2.39%)
Oct 02, 2015 25.49 25.49 25.49 0 +0.25(+0.99%)
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