Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 35.99 | 35.99 | 35.99 | 0 | -0.68(-1.85%) | |
| Jul 30, 2014 | 36.67 | 36.67 | 36.67 | 0 | -0.11(-0.30%) | |
| Jul 29, 2014 | 36.78 | 36.78 | 36.78 | 0 | -0.11(-0.30%) | |
| Jul 28, 2014 | 36.89 | 36.89 | 36.89 | 0 | -0.15(-0.40%) | |
| Jul 25, 2014 | 37.04 | 37.04 | 37.04 | 0 | -0.20(-0.54%) | |
| Jul 24, 2014 | 37.24 | 37.24 | 37.24 | 0 | -0.03(-0.08%) | |
| Jul 22, 2014 | 37.27 | 37.27 | 37.27 | 0 | +0.20(+0.54%) | |
| Jul 21, 2014 | 37.07 | 37.07 | 37.07 | 0 | -0.04(-0.11%) | |
| Jul 18, 2014 | 37.11 | 37.11 | 37.11 | 0 | +0.40(+1.09%) | |
| Jul 17, 2014 | 36.71 | 36.71 | 36.71 | 0 | -0.33(-0.89%) | |
| Jul 16, 2014 | 37.04 | 37.04 | 37.04 | 0 | +0.05(+0.14%) | |
| Jul 15, 2014 | 36.99 | 36.99 | 36.99 | 0 | -0.11(-0.30%) | |
| Jul 14, 2014 | 37.10 | 37.10 | 37.10 | 0 | +0.13(+0.35%) | |
| Jul 11, 2014 | 36.97 | 36.97 | 36.97 | 0 | -0.04(-0.11%) | |
| Jul 10, 2014 | 37.01 | 37.01 | 37.01 | 0 | -0.23(-0.62%) | |
| Jul 09, 2014 | 37.24 | 37.24 | 37.24 | 0 | +0.06(+0.16%) | |
| Jul 08, 2014 | 37.18 | 37.18 | 37.18 | 0 | -0.23(-0.61%) | |
| Jul 07, 2014 | 37.41 | 37.41 | 37.41 | 0 | -0.37(-0.98%) | |
| Jul 03, 2014 | 37.78 | 37.78 | 37.78 | 0 | +0.23(+0.61%) | |
| Jul 02, 2014 | 37.55 | 37.55 | 37.55 | 0 | -0.08(-0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.