Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | 23.58 | 23.58 | 23.58 | 0 | +0.02(+0.08%) | |
| Jul 28, 2016 | 23.56 | 23.56 | 23.56 | 0 | -0.05(-0.21%) | |
| Jul 27, 2016 | 23.61 | 23.61 | 23.61 | 0 | -0.03(-0.13%) | |
| Jul 26, 2016 | 23.64 | 23.64 | 23.64 | 0 | +0.12(+0.51%) | |
| Jul 25, 2016 | 23.52 | 23.52 | 23.52 | 0 | -0.10(-0.42%) | |
| Jul 22, 2016 | 23.62 | 23.62 | 23.62 | 0 | +0.16(+0.68%) | |
| Jul 21, 2016 | 23.46 | 23.46 | 23.46 | 0 | -0.16(-0.68%) | |
| Jul 20, 2016 | 23.62 | 23.62 | 23.62 | 0 | +0.06(+0.25%) | |
| Jul 19, 2016 | 23.56 | 23.56 | 23.56 | 0 | -0.04(-0.17%) | |
| Jul 18, 2016 | 23.60 | 23.60 | 23.60 | 0 | +0.03(+0.13%) | |
| Jul 15, 2016 | 23.57 | 23.57 | 23.57 | 0 | +0.03(+0.13%) | |
| Jul 14, 2016 | 23.54 | 23.54 | 23.54 | 0 | +0.04(+0.17%) | |
| Jul 13, 2016 | 23.50 | 23.50 | 23.50 | 0 | +0.03(+0.13%) | |
| Jul 12, 2016 | 23.47 | 23.47 | 23.47 | 0 | +0.32(+1.38%) | |
| Jul 11, 2016 | 23.15 | 23.15 | 23.15 | 0 | +0.21(+0.92%) | |
| Jul 08, 2016 | 22.94 | 22.94 | 22.94 | 0 | +0.39(+1.73%) | |
| Jul 07, 2016 | 22.55 | 22.55 | 22.55 | 0 | -0.04(-0.18%) | |
| Jul 06, 2016 | 22.59 | 22.59 | 22.59 | 0 | +0.12(+0.53%) | |
| Jul 05, 2016 | 22.47 | 22.47 | 22.47 | 0 | -0.28(-1.23%) | |
| Jul 01, 2016 | 22.75 | 22.75 | 22.75 | 0 | +0.01(+0.04%) | |
| Jun 30, 2016 | 22.74 | 22.74 | 22.74 | 0 | +0.41(+1.84%) | |
| Jun 29, 2016 | 22.33 | 22.33 | 22.33 | 0 | +0.39(+1.78%) | |
| Jun 28, 2016 | 21.94 | 21.94 | 21.94 | 0 | +0.28(+1.29%) | |
| Jun 27, 2016 | 21.66 | 21.66 | 21.66 | 0 | -0.63(-2.83%) | |
| Jun 24, 2016 | 22.29 | 22.29 | 22.29 | 0 | -0.85(-3.67%) | |
| Jun 23, 2016 | 23.14 | 23.14 | 23.14 | 0 | +0.41(+1.80%) | |
| Jun 22, 2016 | 22.73 | 22.73 | 22.73 | 0 | -0.06(-0.26%) | |
| Jun 21, 2016 | 22.79 | 22.79 | 22.79 | 0 | -0.06(-0.26%) | |
| Jun 20, 2016 | 22.85 | 22.85 | 22.85 | 0 | +0.25(+1.11%) | |
| Jun 17, 2016 | 22.60 | 22.60 | 22.60 | 0 | -0.02(-0.09%) | |
| Jun 16, 2016 | 22.62 | 22.62 | 22.62 | 0 | -0.07(-0.31%) | |
| Jun 15, 2016 | 22.69 | 22.69 | 22.69 | 0 | -0.03(-0.13%) | |
| Jun 14, 2016 | 22.72 | 22.72 | 22.72 | 0 | -0.09(-0.39%) | |
| Jun 13, 2016 | 22.81 | 22.81 | 22.81 | 0 | -0.26(-1.13%) | |
| Jun 10, 2016 | 23.07 | 23.07 | 23.07 | 0 | -0.32(-1.37%) | |
| Jun 09, 2016 | 23.39 | 23.39 | 23.39 | 0 | -0.09(-0.38%) | |
| Jun 08, 2016 | 23.48 | 23.48 | 23.48 | 0 | +0.10(+0.43%) | |
| Jun 07, 2016 | 23.38 | 23.38 | 23.38 | 0 | +0.08(+0.34%) | |
| Jun 06, 2016 | 23.30 | 23.30 | 23.30 | 0 | +0.19(+0.82%) | |
| Jun 03, 2016 | 23.11 | 23.11 | 23.11 | 0 | -0.07(-0.30%) | |
| Jun 02, 2016 | 23.18 | 23.18 | 23.18 | 0 | +0.07(+0.30%) | |
| Jun 01, 2016 | 23.11 | 23.11 | 23.11 | 0 | +0.16(+0.70%) | |
| May 31, 2016 | 22.95 | 22.95 | 22.95 | 0 | +0.00(+0.00%) | |
| May 27, 2016 | 22.95 | 22.95 | 22.95 | 0 | +0.15(+0.66%) | |
| May 26, 2016 | 22.80 | 22.80 | 22.80 | 0 | +0.01(+0.04%) | |
| May 25, 2016 | 22.79 | 22.79 | 22.79 | 0 | +0.13(+0.57%) | |
| May 24, 2016 | 22.66 | 22.66 | 22.66 | 0 | +0.36(+1.61%) | |
| May 23, 2016 | 22.30 | 22.30 | 22.30 | 0 | -0.04(-0.18%) | |
| May 20, 2016 | 22.34 | 22.34 | 22.34 | 0 | +0.26(+1.18%) | |
| May 19, 2016 | 22.08 | 22.08 | 22.08 | 0 | -0.10(-0.45%) | |
| May 18, 2016 | 22.18 | 22.18 | 22.18 | 0 | +0.09(+0.41%) | |
| May 17, 2016 | 22.09 | 22.09 | 22.09 | 0 | -0.31(-1.38%) | |
| May 16, 2016 | 22.40 | 22.40 | 22.40 | 0 | +0.21(+0.95%) | |
| May 13, 2016 | 22.19 | 22.19 | 22.19 | 0 | -0.23(-1.03%) | |
| May 12, 2016 | 22.42 | 22.42 | 22.42 | 0 | +0.00(+0.00%) | |
| May 11, 2016 | 22.42 | 22.42 | 22.42 | 0 | -0.13(-0.58%) | |
| May 10, 2016 | 22.55 | 22.55 | 22.55 | 0 | +0.19(+0.85%) | |
| May 09, 2016 | 22.36 | 22.36 | 22.36 | 0 | -0.03(-0.13%) | |
| May 06, 2016 | 22.39 | 22.39 | 22.39 | 0 | +0.11(+0.49%) | |
| May 05, 2016 | 22.28 | 22.28 | 22.28 | 0 | -0.14(-0.62%) | |
| May 04, 2016 | 22.42 | 22.42 | 22.42 | 0 | -0.07(-0.31%) | |
| May 03, 2016 | 22.49 | 22.49 | 22.49 | 0 | -0.31(-1.36%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.