Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2013 | 35.60 | 35.60 | 35.43 | 35.60 | 0 | +0.17(+0.48%) |
| Jul 30, 2013 | 35.43 | 35.43 | 35.36 | 35.43 | 0 | -0.05(-0.14%) |
| Jul 26, 2013 | 35.48 | 35.48 | 35.48 | 0 | -0.17(-0.48%) | |
| Jul 25, 2013 | 35.65 | 35.65 | 35.65 | 35.65 | 0 | +0.13(+0.37%) |
| Jul 24, 2013 | 35.52 | 35.52 | 35.52 | 35.52 | 0 | -0.22(-0.62%) |
| Jul 23, 2013 | 35.74 | 35.74 | 35.74 | 35.74 | 0 | +0.09(+0.25%) |
| Jul 22, 2013 | 35.65 | 35.65 | 35.65 | 35.65 | 0 | +0.20(+0.56%) |
| Jul 19, 2013 | 35.45 | 35.45 | 35.45 | 35.45 | 0 | +0.03(+0.08%) |
| Jul 18, 2013 | 35.42 | 35.42 | 35.42 | 35.42 | 0 | +0.34(+0.97%) |
| Jul 17, 2013 | 35.02 | 35.08 | 35.08 | 35.08 | 0 | +0.06(+0.17%) |
| Jul 16, 2013 | 35.02 | 35.02 | 35.02 | 35.02 | 0 | -0.13(-0.37%) |
| Jul 15, 2013 | 35.15 | 35.15 | 35.15 | 35.15 | 0 | +0.06(+0.17%) |
| Jul 12, 2013 | 35.09 | 35.09 | 35.09 | 35.09 | 0 | +0.06(+0.17%) |
| Jul 11, 2013 | 35.03 | 35.03 | 35.03 | 35.03 | 0 | +0.35(+1.01%) |
| Jul 10, 2013 | 34.68 | 34.68 | 34.68 | 34.68 | 0 | -0.01(-0.03%) |
| Jul 09, 2013 | 34.69 | 34.69 | 34.69 | 34.69 | 0 | +0.37(+1.08%) |
| Jul 08, 2013 | 34.32 | 34.32 | 34.32 | 34.32 | 0 | +0.11(+0.32%) |
| Jul 05, 2013 | 34.21 | 34.21 | 34.21 | 34.21 | 0 | +0.34(+1.00%) |
| Jul 03, 2013 | 33.87 | 33.87 | 33.87 | 33.87 | 0 | +0.05(+0.15%) |
| Jul 02, 2013 | 33.82 | 33.82 | 33.82 | 33.82 | 0 | -0.17(-0.50%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.