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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 (%)
May 30, 2014 35.94 35.94 35.94 0 +0.00(+0.00%)
May 29, 2014 35.94 35.94 35.94 0 +0.14(+0.39%)
May 28, 2014 35.80 35.80 35.80 0 -0.04(-0.11%)
May 27, 2014 35.84 35.84 35.84 0 +0.18(+0.50%)
May 23, 2014 35.66 35.66 35.66 0 +0.18(+0.51%)
May 22, 2014 35.48 35.48 35.48 35.48 0 +0.20(+0.57%)
May 21, 2014 35.28 35.28 35.28 0 +0.10(+0.28%)
May 20, 2014 35.18 35.18 35.18 35.18 0 -0.35(-0.99%)
May 19, 2014 35.53 35.53 35.53 0 +0.18(+0.51%)
May 16, 2014 35.35 35.35 35.35 0 +0.13(+0.37%)
May 15, 2014 35.22 35.22 35.22 0 -0.32(-0.90%)
May 14, 2014 35.54 35.54 35.54 0 -0.30(-0.84%)
May 13, 2014 35.84 35.84 35.84 0 -0.22(-0.61%)
May 12, 2014 36.06 36.06 36.06 0 +0.57(+1.61%)
May 09, 2014 35.49 35.49 35.49 0 +0.08(+0.23%)
May 08, 2014 35.41 35.41 35.41 0 -0.21(-0.59%)
May 07, 2014 35.62 35.62 35.62 0 +0.16(+0.45%)
May 06, 2014 35.46 35.46 35.46 0 -0.24(-0.67%)
May 05, 2014 35.70 35.70 35.70 0 -0.04(-0.11%)
May 02, 2014 35.74 35.74 35.74 35.74 0 +0.20(+0.56%)
May 01, 2014 35.54 35.54 35.54 0 -0.03(-0.08%)
Apr 30, 2014 35.57 35.57 35.57 0 +0.18(+0.51%)
Apr 29, 2014 35.39 35.39 35.39 0 +0.18(+0.51%)
Apr 28, 2014 35.21 35.21 35.21 0 -0.04(-0.11%)
Apr 25, 2014 35.25 35.25 35.25 0 -0.22(-0.62%)
Apr 23, 2014 35.47 35.47 35.47 0 -0.15(-0.42%)
Apr 22, 2014 35.62 35.62 35.62 0 +0.14(+0.39%)
Apr 21, 2014 35.48 35.48 35.48 0 +0.11(+0.31%)
Apr 17, 2014 35.37 35.37 35.37 0 +0.11(+0.31%)
Apr 16, 2014 35.26 35.26 35.26 0 +0.36(+1.03%)
Apr 15, 2014 34.90 34.90 34.90 0 +0.10(+0.29%)
Apr 14, 2014 34.80 34.80 34.80 0 +0.30(+0.87%)
Apr 11, 2014 34.50 34.50 34.50 0 -0.35(-1.00%)
Apr 10, 2014 34.85 34.85 34.85 0 -0.54(-1.53%)
Apr 09, 2014 35.39 35.39 35.39 0 +0.32(+0.91%)
Apr 08, 2014 35.07 35.07 35.07 0 +0.14(+0.40%)
Apr 07, 2014 34.93 34.93 34.93 0 -0.47(-1.33%)
Apr 04, 2014 35.40 35.40 35.40 0 -0.43(-1.20%)
Apr 03, 2014 35.83 35.83 35.83 0 -0.01(-0.03%)
Apr 02, 2014 35.84 35.84 35.84 0 +0.23(+0.65%)
Apr 01, 2014 35.61 35.61 35.61 0 +0.31(+0.88%)
Mar 31, 2014 35.30 35.30 35.30 0 +0.53(+1.52%)
Mar 28, 2014 34.77 34.77 34.77 0 +0.09(+0.26%)
Mar 27, 2014 34.68 34.68 34.68 0 -0.05(-0.14%)
Mar 26, 2014 34.73 34.73 34.73 0 -0.42(-1.19%)
Mar 25, 2014 35.15 35.15 35.15 0 +0.06(+0.17%)
Mar 24, 2014 35.09 35.09 35.09 0 -0.21(-0.59%)
Mar 21, 2014 35.30 35.30 35.30 0 +0.00(+0.00%)
Mar 20, 2014 35.30 35.30 35.30 0 +0.11(+0.31%)
Mar 19, 2014 35.19 35.19 35.19 35.19 0 -0.25(-0.71%)
Mar 18, 2014 35.44 35.44 35.44 35.44 0 +0.28(+0.80%)
Mar 17, 2014 35.16 35.16 35.16 0 +0.23(+0.66%)
Mar 14, 2014 34.93 34.93 34.93 0 +0.09(+0.26%)
Mar 13, 2014 34.84 34.84 34.84 0 -0.33(-0.94%)
Mar 12, 2014 35.17 35.17 35.17 0 +0.03(+0.09%)
Mar 11, 2014 35.14 35.14 35.14 0 -0.34(-0.96%)
Mar 10, 2014 35.48 35.48 35.48 0 -0.18(-0.50%)
Mar 07, 2014 35.66 35.66 35.66 0 +0.02(+0.06%)
Mar 06, 2014 35.64 35.64 35.64 0 +0.20(+0.56%)
Mar 05, 2014 35.44 35.44 35.44 0 -0.01(-0.03%)
Mar 04, 2014 35.45 35.45 35.45 0 +0.56(+1.61%)
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