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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 (%)
Mar 31, 2015 28.47 28.47 28.47 0 -0.05(-0.18%)
Mar 30, 2015 28.52 28.52 28.52 0 +0.41(+1.46%)
Mar 27, 2015 28.11 28.11 28.11 0 +0.08(+0.29%)
Mar 26, 2015 28.03 28.03 28.03 0 -0.04(-0.14%)
Mar 25, 2015 28.07 28.07 28.07 0 -0.36(-1.27%)
Mar 24, 2015 28.43 28.43 28.43 0 -0.04(-0.14%)
Mar 23, 2015 28.47 28.47 28.47 0 +0.01(+0.04%)
Mar 20, 2015 28.46 28.46 28.46 0 +0.37(+1.32%)
Mar 19, 2015 28.09 28.09 28.09 0 -0.14(-0.50%)
Mar 18, 2015 28.23 28.23 28.23 0 +0.25(+0.89%)
Mar 17, 2015 27.98 27.98 27.98 0 +0.07(+0.25%)
Mar 16, 2015 27.91 27.91 27.91 0 +0.13(+0.47%)
Mar 13, 2015 27.78 27.78 27.78 0 -0.19(-0.68%)
Mar 12, 2015 27.97 27.97 27.97 0 +0.41(+1.49%)
Mar 11, 2015 27.56 27.56 27.56 0 +0.15(+0.55%)
Mar 10, 2015 27.41 27.41 27.41 0 -0.49(-1.76%)
Mar 09, 2015 27.90 27.90 27.90 0 +0.07(+0.25%)
Mar 06, 2015 27.83 27.83 27.83 0 -0.32(-1.14%)
Mar 05, 2015 28.15 28.15 28.15 0 -0.01(-0.04%)
Mar 04, 2015 28.16 28.16 28.16 0 -0.12(-0.42%)
Mar 03, 2015 28.28 28.28 28.28 0 -0.10(-0.35%)
Mar 02, 2015 28.38 28.38 28.38 0 +0.14(+0.50%)
Feb 27, 2015 28.24 28.24 28.24 0 -0.10(-0.35%)
Feb 26, 2015 28.34 28.34 28.34 0 +0.04(+0.14%)
Feb 25, 2015 28.30 28.30 28.30 0 -0.02(-0.07%)
Feb 24, 2015 28.32 28.32 28.32 0 +0.07(+0.25%)
Feb 23, 2015 28.25 28.25 28.25 0 -0.02(-0.07%)
Feb 20, 2015 28.27 28.27 28.27 0 +0.13(+0.46%)
Feb 19, 2015 28.14 28.14 28.14 0 +0.01(+0.04%)
Feb 18, 2015 28.13 28.13 28.13 0 -0.05(-0.18%)
Feb 17, 2015 28.18 28.18 28.18 0 +0.04(+0.14%)
Feb 13, 2015 28.14 28.14 28.14 0 +0.16(+0.57%)
Feb 12, 2015 27.98 27.98 27.98 0 +0.43(+1.56%)
Feb 11, 2015 27.55 27.55 27.55 0 -0.12(-0.43%)
Feb 10, 2015 27.67 27.67 27.67 0 +0.04(+0.14%)
Feb 09, 2015 27.63 27.63 27.63 0 -0.04(-0.14%)
Feb 06, 2015 27.67 27.67 27.67 0 +0.03(+0.11%)
Feb 05, 2015 27.64 27.64 27.64 0 +0.40(+1.47%)
Feb 04, 2015 27.24 27.24 27.24 0 -0.17(-0.62%)
Feb 03, 2015 27.41 27.41 27.41 0 +0.61(+2.28%)
Feb 02, 2015 26.80 26.80 26.80 0 +0.40(+1.52%)
Jan 30, 2015 26.40 26.40 26.40 0 -0.30(-1.12%)
Jan 29, 2015 26.70 26.70 26.70 0 +0.19(+0.72%)
Jan 28, 2015 26.51 26.51 26.51 0 -0.47(-1.74%)
Jan 27, 2015 26.98 26.98 26.98 0 -0.14(-0.52%)
Jan 26, 2015 27.12 27.12 27.12 0 +0.27(+1.01%)
Jan 23, 2015 26.85 26.85 26.85 0 -0.18(-0.67%)
Jan 22, 2015 27.03 27.03 27.03 0 +0.51(+1.92%)
Jan 21, 2015 26.52 26.52 26.52 0 +0.09(+0.34%)
Jan 20, 2015 26.43 26.43 26.43 0 -0.10(-0.38%)
Jan 16, 2015 26.53 26.53 26.53 0 +0.41(+1.57%)
Jan 15, 2015 26.12 26.12 26.12 0 -0.23(-0.87%)
Jan 14, 2015 26.35 26.35 26.35 0 -0.20(-0.75%)
Jan 13, 2015 26.55 26.55 26.55 0 -0.13(-0.49%)
Jan 12, 2015 26.68 26.68 26.68 0 -0.22(-0.82%)
Jan 09, 2015 26.90 26.90 26.90 0 -0.29(-1.07%)
Jan 08, 2015 27.19 27.19 27.19 0 +0.38(+1.42%)
Jan 07, 2015 26.81 26.81 26.81 0 +0.13(+0.49%)
Jan 06, 2015 26.68 26.68 26.68 0 -0.42(-1.55%)
Jan 05, 2015 27.10 27.10 27.10 0 -0.54(-1.95%)
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