Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2017 | 26.75 | 26.75 | 26.75 | 0 | -0.24(-0.89%) | |
| Apr 27, 2017 | 26.99 | 26.99 | 26.99 | 0 | +0.02(+0.07%) | |
| Apr 26, 2017 | 26.97 | 26.97 | 26.97 | 0 | +0.11(+0.41%) | |
| Apr 25, 2017 | 26.86 | 26.86 | 26.86 | 0 | +0.21(+0.79%) | |
| Apr 24, 2017 | 26.65 | 26.65 | 26.65 | 0 | +0.36(+1.37%) | |
| Apr 21, 2017 | 26.29 | 26.29 | 26.29 | 0 | -0.04(-0.15%) | |
| Apr 20, 2017 | 26.33 | 26.33 | 26.33 | 0 | +0.33(+1.27%) | |
| Apr 19, 2017 | 26.00 | 26.00 | 26.00 | 0 | +0.07(+0.27%) | |
| Apr 18, 2017 | 25.93 | 25.93 | 25.93 | 0 | +0.03(+0.12%) | |
| Apr 17, 2017 | 25.90 | 25.90 | 25.90 | 0 | +0.30(+1.17%) | |
| Apr 13, 2017 | 25.60 | 25.60 | 25.60 | 0 | -0.30(-1.16%) | |
| Apr 12, 2017 | 25.90 | 25.90 | 25.90 | 0 | -0.33(-1.26%) | |
| Apr 11, 2017 | 26.23 | 26.23 | 26.23 | 0 | +0.17(+0.65%) | |
| Apr 10, 2017 | 26.06 | 26.06 | 26.06 | 0 | +0.01(+0.04%) | |
| Apr 07, 2017 | 26.05 | 26.05 | 26.05 | 0 | -0.03(-0.12%) | |
| Apr 06, 2017 | 26.08 | 26.08 | 26.08 | 0 | +0.21(+0.81%) | |
| Apr 05, 2017 | 25.87 | 25.87 | 25.87 | 0 | -0.28(-1.07%) | |
| Apr 04, 2017 | 26.15 | 26.15 | 26.15 | 0 | -0.02(-0.08%) | |
| Apr 03, 2017 | 26.17 | 26.17 | 26.17 | 0 | -0.28(-1.06%) | |
| Mar 31, 2017 | 26.45 | 26.45 | 26.45 | 0 | +0.06(+0.23%) | |
| Mar 30, 2017 | 26.39 | 26.39 | 26.39 | 0 | +0.24(+0.92%) | |
| Mar 29, 2017 | 26.15 | 26.15 | 26.15 | 0 | +0.08(+0.31%) | |
| Mar 28, 2017 | 26.07 | 26.07 | 26.07 | 0 | +0.20(+0.77%) | |
| Mar 27, 2017 | 25.87 | 25.87 | 25.87 | 0 | -0.02(-0.08%) | |
| Mar 24, 2017 | 25.89 | 25.89 | 25.89 | 0 | -0.06(-0.23%) | |
| Mar 23, 2017 | 25.95 | 25.95 | 25.95 | 0 | +0.13(+0.50%) | |
| Mar 22, 2017 | 25.82 | 25.82 | 25.82 | 0 | -0.02(-0.08%) | |
| Mar 21, 2017 | 25.84 | 25.84 | 25.84 | 0 | -0.56(-2.12%) | |
| Mar 20, 2017 | 26.40 | 26.40 | 26.40 | 0 | -0.17(-0.64%) | |
| Mar 17, 2017 | 26.57 | 26.57 | 26.57 | 0 | +0.05(+0.19%) | |
| Mar 16, 2017 | 26.52 | 26.52 | 26.52 | 0 | +0.03(+0.11%) | |
| Mar 15, 2017 | 26.49 | 26.49 | 26.49 | 0 | +0.31(+1.18%) | |
| Mar 14, 2017 | 26.18 | 26.18 | 26.18 | 0 | -0.05(-0.19%) | |
| Mar 13, 2017 | 26.23 | 26.23 | 26.23 | 0 | +0.04(+0.15%) | |
| Mar 10, 2017 | 26.19 | 26.19 | 26.19 | 0 | +0.12(+0.46%) | |
| Mar 09, 2017 | 26.07 | 26.07 | 26.07 | 0 | -0.13(-0.50%) | |
| Mar 08, 2017 | 26.20 | 26.20 | 26.20 | 0 | -0.17(-0.64%) | |
| Mar 07, 2017 | 26.37 | 26.37 | 26.37 | 0 | -0.11(-0.42%) | |
| Mar 06, 2017 | 26.48 | 26.48 | 26.48 | 0 | -0.19(-0.71%) | |
| Mar 03, 2017 | 26.67 | 26.67 | 26.67 | 0 | +0.00(+0.00%) | |
| Mar 02, 2017 | 26.67 | 26.67 | 26.67 | 0 | -0.29(-1.08%) | |
| Mar 01, 2017 | 26.96 | 26.96 | 26.96 | 0 | +0.48(+1.81%) | |
| Feb 28, 2017 | 26.48 | 26.48 | 26.48 | 0 | -0.27(-1.01%) | |
| Feb 27, 2017 | 26.75 | 26.75 | 26.75 | 0 | +0.10(+0.38%) | |
| Feb 24, 2017 | 26.65 | 26.65 | 26.65 | 0 | +0.05(+0.19%) | |
| Feb 23, 2017 | 26.60 | 26.60 | 26.60 | 0 | -0.15(-0.56%) | |
| Feb 22, 2017 | 26.75 | 26.75 | 26.75 | 0 | -0.07(-0.26%) | |
| Feb 21, 2017 | 26.82 | 26.82 | 26.82 | 0 | +0.22(+0.83%) | |
| Feb 17, 2017 | 26.60 | 26.60 | 26.60 | 0 | -0.06(-0.23%) | |
| Feb 16, 2017 | 26.66 | 26.66 | 26.66 | 0 | -0.02(-0.07%) | |
| Feb 15, 2017 | 26.68 | 26.68 | 26.68 | 0 | +0.11(+0.41%) | |
| Feb 14, 2017 | 26.57 | 26.57 | 26.57 | 0 | +0.04(+0.15%) | |
| Feb 13, 2017 | 26.53 | 26.53 | 26.53 | 0 | +0.02(+0.08%) | |
| Feb 10, 2017 | 26.51 | 26.51 | 26.51 | 0 | +0.14(+0.53%) | |
| Feb 09, 2017 | 26.37 | 26.37 | 26.37 | 0 | +0.24(+0.92%) | |
| Feb 08, 2017 | 26.13 | 26.13 | 26.13 | 0 | -0.04(-0.15%) | |
| Feb 07, 2017 | 26.17 | 26.17 | 26.17 | 0 | -0.09(-0.34%) | |
| Feb 06, 2017 | 26.26 | 26.26 | 26.26 | 0 | -0.16(-0.61%) | |
| Feb 03, 2017 | 26.42 | 26.42 | 26.42 | 0 | +0.30(+1.15%) | |
| Feb 02, 2017 | 26.12 | 26.12 | 26.12 | 0 | -0.05(-0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.