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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 29, 2011 31.39 31.39 31.39 31.39 0 -0.01(-0.03%)
Jul 28, 2011 31.40 31.40 31.40 31.40 0 -0.20(-0.63%)
Jul 27, 2011 31.60 31.60 31.60 31.60 0 -0.76(-2.35%)
Jul 26, 2011 32.36 32.36 32.36 32.36 0 -0.22(-0.68%)
Jul 25, 2011 32.58 32.58 32.58 32.58 0 -0.24(-0.73%)
Jul 22, 2011 32.82 32.82 32.82 32.82 0 -0.04(-0.12%)
Jul 21, 2011 32.86 32.86 32.86 32.86 0 +0.42(+1.29%)
Jul 20, 2011 32.44 32.44 32.44 32.44 0 -0.01(-0.03%)
Jul 19, 2011 32.45 32.45 32.45 32.45 0 +0.52(+1.63%)
Jul 18, 2011 31.93 31.93 31.93 31.93 0 -0.39(-1.21%)
Jul 15, 2011 32.32 32.32 32.32 32.32 0 +0.29(+0.91%)
Jul 14, 2011 32.03 32.03 32.03 32.03 0 -0.40(-1.23%)
Jul 13, 2011 32.43 32.43 32.43 32.43 0 +0.17(+0.53%)
Jul 12, 2011 32.26 32.26 32.26 32.26 0 +0.01(+0.03%)
Jul 11, 2011 32.25 32.25 32.25 32.25 0 -0.58(-1.77%)
Jul 08, 2011 32.83 32.83 32.83 32.83 0 -0.17(-0.52%)
Jul 07, 2011 33.00 33.00 33.00 33.00 0 +0.32(+0.98%)
Jul 06, 2011 32.68 32.68 32.68 32.68 0 +0.14(+0.43%)
Jul 05, 2011 32.54 32.54 32.54 32.54 0 +0.06(+0.18%)
Jul 01, 2011 32.48 32.48 32.48 32.48 0 +0.42(+1.31%)
Jun 30, 2011 32.06 32.06 32.06 32.06 0 +0.22(+0.69%)
Jun 29, 2011 31.84 31.84 31.84 31.84 0 +0.27(+0.86%)
Jun 28, 2011 31.57 31.57 31.57 31.57 0 +0.45(+1.45%)
Jun 27, 2011 31.12 31.12 31.12 31.12 0 +0.12(+0.39%)
Jun 24, 2011 31.00 31.00 31.00 31.00 0 -0.17(-0.55%)
Jun 23, 2011 31.17 31.17 31.17 31.17 0 -0.12(-0.38%)
Jun 22, 2011 31.29 31.29 31.29 31.29 0 -0.07(-0.22%)
Jun 21, 2011 31.36 31.36 31.36 31.36 0 +0.53(+1.72%)
Jun 20, 2011 30.83 30.83 30.83 30.83 0 +0.27(+0.88%)
Jun 17, 2011 30.56 30.56 30.56 30.56 0 +0.08(+0.26%)
Jun 16, 2011 30.48 30.48 30.48 30.48 0 +0.04(+0.13%)
Jun 15, 2011 30.44 30.44 30.44 30.44 0 -0.45(-1.46%)
Jun 14, 2011 30.89 30.89 30.89 30.89 0 +0.54(+1.78%)
Jun 13, 2011 30.35 30.35 30.35 30.35 0 -0.15(-0.49%)
Jun 10, 2011 30.50 30.50 30.50 30.50 0 -0.40(-1.29%)
Jun 09, 2011 30.90 30.90 30.90 30.90 0 +0.22(+0.72%)
Jun 08, 2011 30.68 30.68 30.68 30.68 0 -0.23(-0.74%)
Jun 07, 2011 30.91 30.91 30.91 30.91 0 +0.11(+0.36%)
Jun 06, 2011 30.80 30.80 30.80 30.80 0 -0.38(-1.22%)
Jun 03, 2011 31.18 31.18 31.18 31.18 0 -0.31(-0.98%)
May 24, 2011 31.49 31.49 31.49 31.49 0 -0.07(-0.22%)
May 23, 2011 31.56 31.56 31.56 31.56 0 -0.44(-1.38%)
May 20, 2011 32.00 32.00 32.00 32.00 0 -0.18(-0.56%)
May 19, 2011 32.18 32.18 32.18 32.18 0 +0.02(+0.06%)
May 18, 2011 32.16 32.16 32.16 32.16 0 +0.48(+1.52%)
May 17, 2011 31.68 31.68 31.68 31.68 0 -0.15(-0.47%)
May 16, 2011 31.83 31.83 31.83 31.83 0 -0.17(-0.53%)
May 13, 2011 32.00 32.00 32.00 32.00 0 -0.34(-1.05%)
May 12, 2011 32.34 32.34 32.34 32.34 0 +0.13(+0.40%)
May 11, 2011 32.21 32.21 32.21 32.21 0 -0.48(-1.47%)
May 10, 2011 32.69 32.69 32.69 32.69 0 +0.32(+0.99%)
May 09, 2011 32.37 32.37 32.37 32.37 0 +0.36(+1.12%)
May 06, 2011 32.01 32.01 32.01 32.01 0 +0.12(+0.38%)
May 05, 2011 31.89 31.89 31.89 31.89 0 -0.25(-0.78%)
May 04, 2011 32.14 32.14 32.14 32.14 0 -0.42(-1.29%)
May 03, 2011 32.56 32.56 32.56 32.56 0 -0.25(-0.76%)
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