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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 35.64 35.64 35.64 0 -0.79(-2.17%)
Nov 26, 2014 36.43 36.43 36.43 0 -0.05(-0.14%)
Nov 25, 2014 36.48 36.48 36.48 0 +0.05(+0.14%)
Nov 24, 2014 36.43 36.43 36.43 0 +0.14(+0.39%)
Nov 21, 2014 36.29 36.29 36.29 0 +0.14(+0.39%)
Nov 20, 2014 36.15 36.15 36.15 0 +0.31(+0.86%)
Nov 19, 2014 35.84 35.84 35.84 0 -0.21(-0.58%)
Nov 18, 2014 36.05 36.05 36.05 0 +0.13(+0.36%)
Nov 17, 2014 35.92 35.92 35.92 0 -0.04(-0.11%)
Nov 14, 2014 35.96 35.96 35.96 0 +0.03(+0.08%)
Nov 13, 2014 35.93 35.93 35.93 0 -0.32(-0.88%)
Nov 12, 2014 36.25 36.25 36.25 0 +0.15(+0.42%)
Nov 11, 2014 36.10 36.10 36.10 0 +0.03(+0.08%)
Nov 10, 2014 36.07 36.07 36.07 0 -0.04(-0.11%)
Nov 07, 2014 36.11 36.11 36.11 0 +0.20(+0.56%)
Nov 06, 2014 35.91 35.91 35.91 0 +0.11(+0.31%)
Nov 05, 2014 35.80 35.80 35.80 0 +0.17(+0.48%)
Nov 04, 2014 35.63 35.63 35.63 0 -0.34(-0.95%)
Nov 03, 2014 35.97 35.97 35.97 0 -0.13(-0.36%)
Oct 31, 2014 36.10 36.10 36.10 0 +0.55(+1.55%)
Oct 30, 2014 35.55 35.55 35.55 0 +0.00(+0.00%)
Oct 29, 2014 35.55 35.55 35.55 0 -0.16(-0.45%)
Oct 28, 2014 35.71 35.71 35.71 0 +0.80(+2.29%)
Oct 27, 2014 34.91 34.91 34.91 0 -0.24(-0.68%)
Oct 24, 2014 35.15 35.15 35.15 0 -0.08(-0.23%)
Oct 23, 2014 35.23 35.23 35.23 0 +0.54(+1.56%)
Oct 22, 2014 34.69 34.69 34.69 0 -0.44(-1.25%)
Oct 21, 2014 35.13 35.13 35.13 0 +0.65(+1.89%)
Oct 20, 2014 34.48 34.48 34.48 0 +0.29(+0.85%)
Oct 17, 2014 34.19 34.19 34.19 0 -0.01(-0.03%)
Oct 16, 2014 34.20 34.20 34.20 0 +0.38(+1.12%)
Oct 15, 2014 33.82 33.82 33.82 0 +0.03(+0.09%)
Oct 14, 2014 33.79 33.79 33.79 0 +0.25(+0.75%)
Oct 13, 2014 33.54 33.54 33.54 0 -0.23(-0.68%)
Oct 10, 2014 33.77 33.77 33.77 0 -0.34(-1.00%)
Oct 09, 2014 34.11 34.11 34.11 0 -0.81(-2.32%)
Oct 08, 2014 34.92 34.92 34.92 0 +0.45(+1.31%)
Oct 07, 2014 34.47 34.47 34.47 0 -0.48(-1.37%)
Oct 06, 2014 34.95 34.95 34.95 0 -0.01(-0.03%)
Oct 03, 2014 34.96 34.96 34.96 0 +0.14(+0.40%)
Oct 02, 2014 34.82 34.82 34.82 0 +0.06(+0.17%)
Oct 01, 2014 34.76 34.76 34.76 0 -0.44(-1.25%)
Sep 30, 2014 35.20 35.20 35.20 0 -0.39(-1.10%)
Sep 29, 2014 35.59 35.59 35.59 0 -0.07(-0.20%)
Sep 26, 2014 35.66 35.66 35.66 0 +0.25(+0.71%)
Sep 25, 2014 35.41 35.41 35.41 0 -0.46(-1.28%)
Sep 24, 2014 35.87 35.87 35.87 0 +0.10(+0.28%)
Sep 23, 2014 35.77 35.77 35.77 0 -0.35(-0.97%)
Sep 22, 2014 36.12 36.12 36.12 0 -0.50(-1.37%)
Sep 19, 2014 36.62 36.62 36.62 0 -0.33(-0.89%)
Sep 18, 2014 36.95 36.95 36.95 0 +0.14(+0.38%)
Sep 17, 2014 36.81 36.81 36.81 0 -0.03(-0.08%)
Sep 16, 2014 36.84 36.84 36.84 0 +0.11(+0.30%)
Sep 15, 2014 36.73 36.73 36.73 0 -0.15(-0.41%)
Sep 12, 2014 36.88 36.88 36.88 0 -0.27(-0.73%)
Sep 11, 2014 37.01 37.01 37.15 0 +0.14(+0.38%)
Sep 10, 2014 37.01 37.01 37.01 0 +0.01(+0.03%)
Sep 09, 2014 37.00 37.00 37.00 0 -0.26(-0.70%)
Sep 08, 2014 37.26 37.26 37.26 0 -0.08(-0.21%)
Sep 05, 2014 37.34 37.34 37.34 0 +0.07(+0.19%)
Sep 04, 2014 37.27 37.27 37.27 0 -0.16(-0.43%)
Sep 03, 2014 37.43 37.43 37.43 0 -0.05(-0.13%)
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