Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 15.30 | 15.30 | 0 | -0.17(-1.10%) | ||
| Jun 28, 2022 | 15.47 | 15.47 | 0 | -0.21(-1.34%) | ||
| Jun 27, 2022 | 15.68 | 15.68 | 0 | +0.02(+0.13%) | ||
| Jun 24, 2022 | 15.66 | 15.66 | 0 | +0.54(+3.57%) | ||
| Jun 23, 2022 | 15.12 | 15.12 | 0 | +0.18(+1.20%) | ||
| Jun 22, 2022 | 14.94 | 14.94 | 0 | +0.03(+0.20%) | ||
| Jun 21, 2022 | 14.91 | 14.91 | 0 | +0.19(+1.29%) | ||
| Jun 17, 2022 | 14.72 | 14.72 | 0 | +0.16(+1.10%) | ||
| Jun 16, 2022 | 14.56 | 14.56 | 0 | -0.74(-4.84%) | ||
| Jun 15, 2022 | 15.30 | 15.30 | 0 | +0.12(+0.79%) | ||
| Jun 14, 2022 | 15.18 | 15.18 | 0 | -0.03(-0.20%) | ||
| Jun 13, 2022 | 15.21 | 15.21 | 0 | -0.66(-4.16%) | ||
| Jun 10, 2022 | 15.87 | 15.87 | 0 | -0.40(-2.46%) | ||
| Jun 09, 2022 | 16.27 | 16.27 | 0 | -0.26(-1.57%) | ||
| Jun 08, 2022 | 16.53 | 16.53 | 0 | -0.26(-1.55%) | ||
| Jun 07, 2022 | 16.79 | 16.79 | 0 | +0.12(+0.72%) | ||
| Jun 06, 2022 | 16.67 | 16.67 | 0 | +0.12(+0.73%) | ||
| Jun 03, 2022 | 16.55 | 16.55 | 0 | -0.20(-1.19%) | ||
| Jun 02, 2022 | 16.75 | 16.75 | 0 | +0.34(+2.07%) | ||
| Jun 01, 2022 | 16.41 | 16.41 | 0 | -0.09(-0.55%) | ||
| May 31, 2022 | 16.50 | 16.50 | 0 | -0.09(-0.54%) | ||
| May 27, 2022 | 16.59 | 16.59 | 0 | +0.31(+1.90%) | ||
| May 26, 2022 | 16.28 | 16.28 | 0 | +0.32(+2.01%) | ||
| May 25, 2022 | 15.96 | 15.96 | 0 | +0.24(+1.53%) | ||
| May 24, 2022 | 15.72 | 15.72 | 0 | -0.09(-0.57%) | ||
| May 23, 2022 | 15.81 | 15.81 | 0 | +0.14(+0.89%) | ||
| May 20, 2022 | 15.67 | 15.67 | 0 | -0.02(-0.13%) | ||
| May 19, 2022 | 15.69 | 15.69 | 0 | -0.07(-0.44%) | ||
| May 18, 2022 | 15.76 | 15.76 | 0 | -0.51(-3.13%) | ||
| May 17, 2022 | 16.27 | 16.27 | 0 | +0.43(+2.71%) | ||
| May 16, 2022 | 15.84 | 15.84 | 0 | -0.08(-0.50%) | ||
| May 13, 2022 | 15.92 | 15.92 | 0 | +0.30(+1.92%) | ||
| May 12, 2022 | 15.62 | 15.62 | 0 | +0.19(+1.23%) | ||
| May 11, 2022 | 15.43 | 15.43 | 0 | -0.27(-1.72%) | ||
| May 10, 2022 | 15.70 | 15.70 | 0 | -0.12(-0.76%) | ||
| May 09, 2022 | 15.82 | 15.82 | 0 | -0.28(-1.74%) | ||
| May 06, 2022 | 16.10 | 16.10 | 0 | -0.17(-1.04%) | ||
| May 05, 2022 | 16.27 | 16.27 | 0 | -0.06(-0.37%) | ||
| May 03, 2022 | 16.33 | 16.33 | 0 | +0.11(+0.68%) | ||
| May 02, 2022 | 16.22 | 16.22 | 0 | +0.09(+0.56%) | ||
| Apr 29, 2022 | 16.13 | 16.13 | 0 | -0.44(-2.66%) | ||
| Apr 28, 2022 | 16.57 | 16.57 | 0 | +0.33(+2.03%) | ||
| Apr 27, 2022 | 16.24 | 16.24 | 0 | -0.06(-0.37%) | ||
| Apr 26, 2022 | 16.30 | 16.30 | 0 | -0.46(-2.74%) | ||
| Apr 25, 2022 | 16.76 | 16.76 | 0 | +0.06(+0.36%) | ||
| Apr 22, 2022 | 16.70 | 16.70 | 0 | -0.40(-2.34%) | ||
| Apr 21, 2022 | 17.10 | 17.10 | 0 | -0.20(-1.16%) | ||
| Apr 20, 2022 | 17.30 | 17.30 | 0 | +0.19(+1.11%) | ||
| Apr 19, 2022 | 17.11 | 17.11 | 0 | +0.35(+2.09%) | ||
| Apr 18, 2022 | 16.76 | 16.76 | 0 | -0.03(-0.18%) | ||
| Apr 14, 2022 | 16.79 | 16.79 | 0 | -0.10(-0.59%) | ||
| Apr 13, 2022 | 16.89 | 16.89 | 0 | +0.20(+1.20%) | ||
| Apr 12, 2022 | 16.69 | 16.69 | 0 | +0.02(+0.12%) | ||
| Apr 11, 2022 | 16.67 | 16.67 | 0 | -0.08(-0.48%) | ||
| Apr 08, 2022 | 16.75 | 16.75 | 0 | -0.06(-0.36%) | ||
| Apr 07, 2022 | 16.81 | 16.81 | 0 | -0.03(-0.18%) | ||
| Apr 06, 2022 | 16.84 | 16.84 | 0 | -0.16(-0.94%) | ||
| Apr 05, 2022 | 17.00 | 17.00 | 0 | -0.28(-1.62%) | ||
| Apr 04, 2022 | 17.28 | 17.28 | 0 | -0.12(-0.69%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.