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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

14.41 +0.01 (+0.07%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2009 21.48 21.48 21.48 21.48 0 +0.00(+0.00%)
Jul 30, 2009 21.48 21.48 21.48 21.48 0 +0.19(+0.89%)
Jul 29, 2009 21.29 21.29 21.29 21.29 0 -0.20(-0.93%)
Jul 28, 2009 21.46 21.49 21.49 21.49 0 -0.12(-0.56%)
Jul 27, 2009 21.46 21.61 21.61 21.61 0 +0.15(+0.70%)
Jul 24, 2009 21.46 21.46 21.46 21.46 0 +0.11(+0.52%)
Jul 23, 2009 21.35 21.35 21.35 21.35 0 +0.42(+2.01%)
Jul 22, 2009 20.93 20.93 20.93 20.93 0 +0.02(+0.10%)
Jul 21, 2009 20.91 20.91 20.91 20.91 0 +0.01(+0.05%)
Jul 20, 2009 20.90 20.90 20.90 20.90 0 +0.29(+1.41%)
Jul 17, 2009 20.61 20.61 20.61 20.61 0 +0.00(+0.00%)
Jul 16, 2009 20.61 20.61 20.61 20.61 0 +0.26(+1.28%)
Jul 15, 2009 19.76 20.35 20.35 20.35 0 +0.59(+2.99%)
Jul 14, 2009 19.76 19.76 19.76 19.76 0 +0.11(+0.56%)
Jul 13, 2009 19.65 19.65 19.65 19.65 0 +0.38(+1.97%)
Jul 10, 2009 19.27 19.27 19.27 19.27 0 +0.01(+0.05%)
Jul 09, 2009 19.26 19.26 19.26 19.26 0 +0.06(+0.31%)
Jul 08, 2009 19.20 19.20 19.20 19.20 0 -0.10(-0.52%)
Jul 07, 2009 19.30 19.30 19.30 19.30 0 -0.40(-2.03%)
Jul 06, 2009 19.70 19.70 19.70 19.70 0 -0.08(-0.40%)
Jul 02, 2009 20.05 19.80 19.78 19.78 0 -0.58(-2.85%)
Jul 01, 2009 20.36 20.36 20.36 20.36 0 +0.28(+1.39%)
Jun 30, 2009 20.08 20.08 20.08 20.08 0 -0.12(-0.59%)
Jun 29, 2009 20.20 20.20 20.20 20.20 0 +0.10(+0.50%)
Jun 26, 2009 20.10 20.10 20.10 20.10 0 +0.05(+0.25%)
Jun 25, 2009 19.99 20.05 20.05 20.05 0 +0.44(+2.24%)
Jun 24, 2009 19.61 19.61 19.61 19.61 0 +0.17(+0.87%)
Jun 23, 2009 19.44 19.44 19.44 19.44 0 -0.04(-0.21%)
Jun 22, 2009 19.48 19.48 19.48 19.48 0 -0.63(-3.13%)
Jun 19, 2009 20.11 20.11 20.11 20.11 0 +0.01(+0.05%)
Jun 18, 2009 20.10 20.10 20.10 20.10 0 +0.11(+0.55%)
Jun 17, 2009 19.99 19.99 19.99 19.99 0 -0.06(-0.30%)
Jun 16, 2009 20.05 20.05 20.05 20.05 0 -0.24(-1.18%)
Jun 15, 2009 20.29 20.29 20.29 20.29 0 -0.50(-2.41%)
Jun 12, 2009 20.79 20.79 20.79 20.79 0 -0.07(-0.34%)
Jun 11, 2009 20.86 20.86 20.86 20.86 0 +0.11(+0.53%)
Jun 10, 2009 20.75 20.75 20.75 20.75 0 -0.11(-0.53%)
Jun 09, 2009 20.86 20.86 20.86 20.86 0 +0.09(+0.43%)
Jun 08, 2009 20.77 20.77 20.77 20.77 0 -0.18(-0.86%)
Jun 05, 2009 19.82 20.95 20.95 20.95 0 +0.02(+0.10%)
Jun 04, 2009 20.93 20.93 20.93 0 +0.34(+1.65%)
Jun 03, 2009 19.82 20.59 20.59 20.59 0 -0.42(-2.00%)
Jun 02, 2009 20.85 21.01 21.01 21.01 0 +0.16(+0.77%)
Jun 01, 2009 20.85 20.85 20.85 20.85 0 +0.62(+3.06%)
May 29, 2009 20.23 20.23 20.23 20.23 0 +0.30(+1.51%)
May 28, 2009 19.93 19.93 19.93 19.93 0 +0.22(+1.12%)
May 27, 2009 19.71 19.71 19.71 19.71 0 -0.34(-1.70%)
May 26, 2009 20.05 20.05 20.05 20.05 0 +0.60(+3.08%)
May 22, 2009 19.54 19.45 19.45 19.45 0 -0.09(-0.46%)
May 21, 2009 19.54 19.54 19.54 19.54 0 -0.28(-1.41%)
May 20, 2009 19.82 19.82 19.82 19.82 0 -0.04(-0.20%)
May 19, 2009 19.86 19.86 19.86 19.86 0 +0.00(+0.00%)
May 18, 2009 19.86 19.86 19.86 19.86 0 +0.63(+3.28%)
May 15, 2009 19.23 19.23 19.23 19.23 0 -0.16(-0.83%)
May 14, 2009 19.39 19.39 19.39 19.39 0 +0.22(+1.15%)
May 13, 2009 19.93 19.17 19.17 19.17 0 -0.76(-3.81%)
May 12, 2009 19.93 19.93 19.93 19.93 0 -0.12(-0.60%)
May 11, 2009 20.05 20.05 20.05 20.05 0 -0.50(-2.43%)
May 08, 2009 20.55 20.55 20.55 20.55 0 +0.71(+3.58%)
May 07, 2009 19.84 19.84 19.84 19.84 0 -0.37(-1.83%)
May 06, 2009 20.21 20.21 20.21 20.21 0 +0.29(+1.46%)
May 05, 2009 19.92 19.92 19.92 19.92 0 -0.23(-1.14%)
May 04, 2009 20.15 20.15 20.15 20.15 0 +0.77(+3.97%)
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