Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | 16.91 | 16.91 | 0 | +0.05(+0.29%) | ||
| Feb 25, 2022 | 16.86 | 16.86 | 0 | +0.42(+2.55%) | ||
| Feb 24, 2022 | 16.44 | 16.44 | 0 | +0.18(+1.08%) | ||
| Feb 23, 2022 | 16.27 | 16.27 | 0 | -0.25(-1.53%) | ||
| Feb 22, 2022 | 16.52 | 16.52 | 0 | -0.22(-1.34%) | ||
| Feb 18, 2022 | 16.74 | 16.74 | 0 | -0.01(-0.06%) | ||
| Feb 17, 2022 | 16.75 | 16.75 | 0 | -0.25(-1.49%) | ||
| Feb 16, 2022 | 17.01 | 17.01 | 0 | +0.07(+0.40%) | ||
| Feb 15, 2022 | 16.94 | 16.94 | 0 | +0.26(+1.58%) | ||
| Feb 14, 2022 | 16.68 | 16.68 | 0 | -0.05(-0.29%) | ||
| Feb 11, 2022 | 16.72 | 16.72 | 0 | -0.06(-0.35%) | ||
| Feb 10, 2022 | 16.78 | 16.78 | 0 | -0.29(-1.71%) | ||
| Feb 09, 2022 | 17.07 | 17.07 | 0 | +0.13(+0.75%) | ||
| Feb 08, 2022 | 16.95 | 16.95 | 0 | +0.30(+1.81%) | ||
| Feb 07, 2022 | 16.65 | 16.65 | 0 | +0.03(+0.18%) | ||
| Feb 04, 2022 | 16.62 | 16.62 | 0 | -0.07(-0.41%) | ||
| Feb 03, 2022 | 16.68 | 16.68 | 0 | -0.21(-1.27%) | ||
| Feb 02, 2022 | 16.90 | 16.90 | 0 | -0.06(-0.34%) | ||
| Feb 01, 2022 | 16.96 | 16.96 | 0 | +0.07(+0.40%) | ||
| Jan 31, 2022 | 16.89 | 16.89 | 0 | +0.35(+2.12%) | ||
| Jan 28, 2022 | 16.54 | 16.54 | 0 | +0.27(+1.68%) | ||
| Jan 27, 2022 | 16.27 | 16.27 | 0 | -0.24(-1.48%) | ||
| Jan 26, 2022 | 16.51 | 16.51 | 0 | -0.19(-1.11%) | ||
| Jan 25, 2022 | 16.69 | 16.69 | 0 | -0.19(-1.15%) | ||
| Jan 24, 2022 | 16.89 | 16.89 | 0 | +0.27(+1.64%) | ||
| Jan 21, 2022 | 16.62 | 16.62 | 0 | -0.21(-1.27%) | ||
| Jan 20, 2022 | 16.83 | 16.83 | 0 | -0.33(-1.93%) | ||
| Jan 19, 2022 | 17.16 | 17.16 | 0 | -0.23(-1.34%) | ||
| Jan 18, 2022 | 17.40 | 17.40 | 0 | -0.42(-2.35%) | ||
| Jan 14, 2022 | 17.82 | 17.82 | 0 | +0.03(+0.16%) | ||
| Jan 13, 2022 | 17.79 | 17.79 | 0 | +0.09(+0.50%) | ||
| Jan 12, 2022 | 17.70 | 17.70 | 0 | -0.07(-0.38%) | ||
| Jan 11, 2022 | 17.77 | 17.77 | 0 | +0.08(+0.44%) | ||
| Jan 10, 2022 | 17.69 | 17.69 | 0 | +0.01(+0.06%) | ||
| Jan 07, 2022 | 17.68 | 17.68 | 0 | -0.12(-0.66%) | ||
| Jan 06, 2022 | 17.80 | 17.80 | 0 | +0.14(+0.77%) | ||
| Jan 05, 2022 | 17.66 | 17.66 | 0 | -0.36(-2.00%) | ||
| Jan 04, 2022 | 18.02 | 18.02 | 0 | +0.13(+0.71%) | ||
| Jan 03, 2022 | 17.89 | 17.89 | 0 | +0.05(+0.27%) | ||
| Dec 31, 2021 | 17.84 | 17.84 | 0 | +0.03(+0.16%) | ||
| Dec 30, 2021 | 17.82 | 17.82 | 0 | -0.08(-0.44%) | ||
| Dec 29, 2021 | 17.89 | 17.89 | 0 | +0.08(+0.44%) | ||
| Dec 28, 2021 | 17.82 | 17.82 | 0 | +0.02(+0.11%) | ||
| Dec 27, 2021 | 17.80 | 17.80 | 0 | +0.25(+1.44%) | ||
| Dec 23, 2021 | 17.54 | 17.54 | 0 | +0.14(+0.78%) | ||
| Dec 22, 2021 | 17.41 | 17.41 | 0 | +0.18(+1.02%) | ||
| Dec 21, 2021 | 17.23 | 17.23 | 0 | +0.40(+2.37%) | ||
| Dec 20, 2021 | 16.83 | 16.83 | 0 | -0.27(-1.60%) | ||
| Dec 17, 2021 | 17.10 | 17.10 | 0 | -0.12(-0.68%) | ||
| Dec 16, 2021 | 17.22 | 17.22 | 0 | -1.45(-7.78%) | ||
| Dec 15, 2021 | 18.67 | 18.67 | 0 | +0.15(+0.79%) | ||
| Dec 14, 2021 | 18.53 | 18.53 | 0 | -0.07(-0.37%) | ||
| Dec 13, 2021 | 18.59 | 18.59 | 0 | -0.17(-0.88%) | ||
| Dec 10, 2021 | 18.76 | 18.76 | 0 | +0.06(+0.31%) | ||
| Dec 09, 2021 | 18.70 | 18.70 | 0 | -0.26(-1.39%) | ||
| Dec 08, 2021 | 18.97 | 18.97 | 0 | +0.03(+0.15%) | ||
| Dec 07, 2021 | 18.94 | 18.94 | 0 | +0.17(+0.88%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.