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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 35.08 35.08 35.08 0 -0.66(-1.85%)
Jul 30, 2014 35.74 35.74 35.74 0 -0.11(-0.30%)
Jul 29, 2014 35.85 35.85 35.85 0 -0.11(-0.30%)
Jul 28, 2014 35.95 35.95 35.95 0 -0.15(-0.40%)
Jul 25, 2014 36.10 36.10 36.10 0 -0.20(-0.54%)
Jul 24, 2014 36.29 36.29 36.29 0 -0.03(-0.08%)
Jul 22, 2014 36.32 36.32 36.32 0 +0.19(+0.54%)
Jul 21, 2014 36.13 36.13 36.13 0 -0.04(-0.11%)
Jul 18, 2014 36.17 36.17 36.17 0 +0.39(+1.09%)
Jul 17, 2014 35.78 35.78 35.78 0 -0.32(-0.89%)
Jul 16, 2014 36.10 36.10 36.10 0 +0.05(+0.14%)
Jul 15, 2014 36.05 36.05 36.05 0 -0.11(-0.30%)
Jul 14, 2014 36.16 36.16 36.16 0 +0.13(+0.35%)
Jul 11, 2014 36.03 36.03 36.03 0 -0.04(-0.11%)
Jul 10, 2014 36.07 36.07 36.07 0 -0.22(-0.62%)
Jul 09, 2014 36.29 36.29 36.29 0 +0.06(+0.16%)
Jul 08, 2014 36.23 36.23 36.23 0 -0.22(-0.61%)
Jul 07, 2014 36.46 36.46 36.46 0 -0.36(-0.98%)
Jul 03, 2014 36.82 36.82 36.82 0 +0.22(+0.61%)
Jul 02, 2014 36.60 36.60 36.60 0 -0.08(-0.21%)
Jul 01, 2014 36.67 36.67 36.67 0 +0.26(+0.72%)
Jun 30, 2014 36.41 36.41 36.41 0 +0.12(+0.32%)
Jun 27, 2014 36.29 36.29 36.29 0 +0.19(+0.51%)
Jun 26, 2014 36.11 36.11 36.11 0 +0.05(+0.14%)
Jun 25, 2014 36.06 36.06 36.06 0 +0.14(+0.38%)
Jun 24, 2014 35.92 35.92 35.92 0 -0.24(-0.67%)
Jun 23, 2014 36.17 36.17 36.17 0 -0.14(-0.38%)
Jun 20, 2014 36.30 36.30 36.30 0 +0.06(+0.16%)
Jun 19, 2014 36.24 36.24 36.24 0 +0.08(+0.22%)
Jun 18, 2014 36.17 36.17 36.17 0 +0.18(+0.49%)
Jun 17, 2014 35.99 35.99 35.99 0 +0.23(+0.65%)
Jun 16, 2014 35.76 35.76 35.76 0 +0.01(+0.03%)
Jun 13, 2014 35.75 35.75 35.75 0 +0.06(+0.16%)
Jun 12, 2014 35.69 35.69 35.69 0 -0.09(-0.25%)
Jun 11, 2014 35.78 35.78 35.78 0 -0.16(-0.43%)
Jun 10, 2014 35.93 35.93 35.93 0 -0.12(-0.32%)
Jun 09, 2014 36.05 36.05 36.05 0 +0.15(+0.41%)
Jun 06, 2014 35.90 35.90 35.90 35.90 0 +0.24(+0.68%)
Jun 05, 2014 35.66 35.66 35.66 0 +0.40(+1.13%)
Jun 04, 2014 35.26 35.26 35.26 0 +0.19(+0.56%)
Jun 03, 2014 35.07 35.07 35.07 0 -0.07(-0.19%)
Jun 02, 2014 35.13 35.13 35.13 0 +0.11(+0.31%)
May 30, 2014 35.03 35.03 35.03 0 +0.00(+0.00%)
May 29, 2014 35.03 35.03 35.03 0 +0.14(+0.39%)
May 28, 2014 34.89 34.89 34.89 0 -0.04(-0.11%)
May 27, 2014 34.93 34.93 34.93 0 +0.18(+0.50%)
May 23, 2014 34.75 34.75 34.75 0 +0.18(+0.51%)
May 22, 2014 34.58 34.58 34.58 34.58 0 +0.19(+0.57%)
May 21, 2014 34.38 34.38 34.38 0 +0.10(+0.28%)
May 20, 2014 34.29 34.29 34.29 34.29 0 -0.34(-0.99%)
May 19, 2014 34.63 34.63 34.63 0 +0.18(+0.51%)
May 16, 2014 34.45 34.45 34.45 0 +0.13(+0.37%)
May 15, 2014 34.32 34.32 34.32 0 -0.31(-0.90%)
May 14, 2014 34.64 34.64 34.64 0 -0.29(-0.84%)
May 13, 2014 34.93 34.93 34.93 0 -0.21(-0.61%)
May 12, 2014 35.14 35.14 35.14 0 +0.56(+1.61%)
May 09, 2014 34.59 34.59 34.59 0 +0.08(+0.23%)
May 08, 2014 34.51 34.51 34.51 0 -0.20(-0.59%)
May 07, 2014 34.71 34.71 34.71 0 +0.16(+0.45%)
May 06, 2014 34.56 34.56 34.56 0 -0.23(-0.67%)
May 05, 2014 34.79 34.79 34.79 0 -0.04(-0.11%)
May 02, 2014 34.83 34.83 34.83 34.83 0 +0.19(+0.56%)
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