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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 (%)
Apr 30, 2009 19.23 19.23 19.23 19.23 0 -0.11(-0.57%)
Apr 29, 2009 19.34 19.34 19.34 19.34 0 +0.50(+2.65%)
Apr 28, 2009 18.84 18.84 18.84 18.84 0 +0.02(+0.11%)
Apr 27, 2009 18.82 18.82 18.82 18.82 0 -0.30(-1.57%)
Apr 24, 2009 18.65 19.12 19.12 19.12 0 +0.47(+2.52%)
Apr 23, 2009 18.65 18.65 18.65 18.65 0 +0.01(+0.05%)
Apr 22, 2009 18.64 18.64 18.64 18.64 0 +0.02(+0.11%)
Apr 21, 2009 18.62 18.62 18.62 18.62 0 +0.50(+2.76%)
Apr 20, 2009 18.12 18.12 18.12 18.12 0 -0.82(-4.33%)
Apr 17, 2009 18.94 18.94 18.94 18.94 0 +0.24(+1.28%)
Apr 16, 2009 18.70 18.70 18.70 18.70 0 +0.35(+1.91%)
Apr 15, 2009 18.35 18.35 18.35 18.35 0 +0.19(+1.05%)
Apr 14, 2009 18.16 18.16 18.16 18.16 0 -0.45(-2.42%)
Apr 13, 2009 18.61 18.61 18.61 18.61 0 -0.01(-0.05%)
Apr 09, 2009 18.62 18.62 18.62 18.62 0 +0.83(+4.67%)
Apr 08, 2009 17.55 17.79 17.79 17.79 0 +0.24(+1.37%)
Apr 07, 2009 18.03 17.55 17.55 17.55 0 -0.51(-2.82%)
Apr 06, 2009 18.06 18.06 18.06 18.06 0 -0.22(-1.20%)
Apr 03, 2009 18.28 18.28 18.28 18.28 0 +0.25(+1.39%)
Apr 02, 2009 18.03 18.03 18.03 18.03 0 +0.67(+3.86%)
Apr 01, 2009 17.36 17.36 17.36 17.36 0 +0.23(+1.34%)
Mar 31, 2009 17.13 17.13 17.13 17.13 0 +0.25(+1.48%)
Mar 30, 2009 16.88 16.88 16.88 16.88 0 -1.11(-6.17%)
Mar 26, 2009 17.99 17.99 17.99 17.99 0 +0.58(+3.33%)
Mar 25, 2009 17.41 17.41 17.41 17.41 0 +0.31(+1.81%)
Mar 24, 2009 17.49 17.10 17.10 17.10 0 -0.39(-2.23%)
Mar 23, 2009 17.49 17.49 17.49 17.49 0 +1.04(+6.32%)
Mar 22, 2009 16.45 16.45 16.45 16.45 0 +0.00(+0.00%)
Mar 20, 2009 16.45 16.45 16.45 16.45 0 -0.49(-2.89%)
Mar 19, 2009 16.94 16.94 16.94 16.94 0 +0.03(+0.18%)
Mar 18, 2009 16.91 16.91 16.91 16.91 0 +0.46(+2.80%)
Mar 17, 2009 16.45 16.45 16.45 16.45 0 +0.45(+2.81%)
Mar 16, 2009 16.00 16.00 16.00 16.00 0 -0.09(-0.56%)
Mar 13, 2009 15.99 16.09 16.09 16.09 0 +0.10(+0.63%)
Mar 12, 2009 15.99 15.99 15.99 15.99 0 +0.67(+4.37%)
Mar 11, 2009 15.32 15.32 15.32 15.32 0 -0.01(-0.07%)
Mar 10, 2009 15.33 15.33 15.33 15.33 0 +0.86(+5.94%)
Mar 09, 2009 14.47 14.47 14.47 14.47 0 -0.15(-1.03%)
Mar 08, 2009 14.62 14.62 14.62 14.62 0 +0.00(+0.00%)
Mar 06, 2009 14.62 14.62 14.62 14.62 0 -0.08(-0.54%)
Mar 05, 2009 14.70 14.70 14.70 14.70 0 -0.78(-5.04%)
Mar 04, 2009 15.48 15.48 15.48 15.48 0 +0.31(+2.04%)
Mar 02, 2009 15.17 15.17 15.17 15.17 0 -0.97(-6.01%)
Feb 27, 2009 18.42 16.14 16.14 16.14 0 -0.09(-0.55%)
Feb 26, 2009 16.23 16.40 16.23 16.23 0 -0.17(-1.04%)
Feb 25, 2009 16.40 16.40 16.40 16.40 0 -0.26(-1.56%)
Feb 24, 2009 16.66 16.66 16.66 16.66 0 +0.49(+3.03%)
Feb 23, 2009 16.17 16.17 16.17 16.17 0 -0.72(-4.26%)
Feb 20, 2009 16.89 16.89 16.89 16.89 0 -0.27(-1.57%)
Feb 19, 2009 17.16 17.16 17.16 17.16 0 -0.25(-1.44%)
Feb 18, 2009 17.41 17.41 17.41 17.41 0 -0.28(-1.58%)
Feb 17, 2009 17.69 17.69 17.69 17.69 0 -0.73(-3.96%)
Feb 13, 2009 18.42 18.56 18.42 18.42 0 -0.14(-0.75%)
Feb 12, 2009 18.50 18.56 18.56 18.56 0 +0.06(+0.32%)
Feb 11, 2009 18.50 18.50 18.50 18.50 0 +0.06(+0.33%)
Feb 10, 2009 18.44 18.44 18.44 18.44 0 -0.77(-4.01%)
Feb 09, 2009 19.21 19.23 19.21 19.21 0 -0.02(-0.10%)
Feb 06, 2009 19.23 19.23 19.23 19.23 0 +0.61(+3.28%)
Feb 05, 2009 18.62 18.62 18.62 18.62 0 +0.19(+1.03%)
Feb 04, 2009 18.43 18.43 18.40 18.43 0 +0.03(+0.16%)
Feb 03, 2009 18.40 18.40 18.23 18.40 0 +0.17(+0.93%)
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