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

Historical Prices

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%)
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