Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 13.00 | 13.00 | 0 | -0.14(-1.04%) | ||
| Jul 30, 2020 | 13.14 | 13.14 | 0 | -0.09(-0.66%) | ||
| Jul 29, 2020 | 13.23 | 13.23 | 0 | +0.31(+2.42%) | ||
| Jul 28, 2020 | 12.91 | 12.91 | 0 | -0.08(-0.60%) | ||
| Jul 27, 2020 | 12.99 | 12.99 | 0 | +0.06(+0.45%) | ||
| Jul 24, 2020 | 12.93 | 12.93 | 0 | -0.13(-0.97%) | ||
| Jul 23, 2020 | 13.06 | 13.06 | 0 | +0.08(+0.60%) | ||
| Jul 22, 2020 | 12.98 | 12.98 | 0 | +0.13(+0.99%) | ||
| Jul 21, 2020 | 12.85 | 12.85 | 0 | +0.23(+1.85%) | ||
| Jul 20, 2020 | 12.62 | 12.62 | 0 | -0.15(-1.15%) | ||
| Jul 17, 2020 | 12.77 | 12.77 | 0 | +0.03(+0.23%) | ||
| Jul 16, 2020 | 12.74 | 12.74 | 0 | -0.05(-0.38%) | ||
| Jul 15, 2020 | 12.79 | 12.79 | 0 | +0.39(+3.14%) | ||
| Jul 14, 2020 | 12.40 | 12.40 | 0 | +0.13(+1.03%) | ||
| Jul 13, 2020 | 12.27 | 12.27 | 0 | -0.04(-0.32%) | ||
| Jul 10, 2020 | 12.31 | 12.31 | 0 | +0.26(+2.18%) | ||
| Jul 09, 2020 | 12.05 | 12.05 | 0 | -0.29(-2.37%) | ||
| Jul 08, 2020 | 12.34 | 12.34 | 0 | +0.02(+0.16%) | ||
| Jul 07, 2020 | 12.32 | 12.32 | 0 | -0.28(-2.24%) | ||
| Jul 06, 2020 | 12.60 | 12.60 | 0 | +0.08(+0.62%) | ||
| Jul 02, 2020 | 12.52 | 12.52 | 0 | +0.03(+0.23%) | ||
| Jul 01, 2020 | 12.49 | 12.49 | 0 | -0.15(-1.16%) | ||
| Jun 30, 2020 | 12.64 | 12.64 | 0 | +0.17(+1.33%) | ||
| Jun 29, 2020 | 12.47 | 12.47 | 0 | +0.44(+3.64%) | ||
| Jun 26, 2020 | 12.04 | 12.04 | 0 | -0.31(-2.53%) | ||
| Jun 25, 2020 | 12.35 | 12.35 | 0 | +0.18(+1.44%) | ||
| Jun 24, 2020 | 12.17 | 12.17 | 0 | -0.43(-3.40%) | ||
| Jun 23, 2020 | 12.60 | 12.60 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 12.60 | 12.60 | 0 | +0.07(+0.54%) | ||
| Jun 19, 2020 | 12.53 | 12.53 | 0 | -0.18(-1.38%) | ||
| Jun 18, 2020 | 12.71 | 12.71 | 0 | -0.01(-0.08%) | ||
| Jun 17, 2020 | 12.72 | 12.72 | 0 | -0.22(-1.73%) | ||
| Jun 16, 2020 | 12.94 | 12.94 | 0 | +0.27(+2.15%) | ||
| Jun 15, 2020 | 12.67 | 12.67 | 0 | +0.15(+1.17%) | ||
| Jun 12, 2020 | 12.52 | 12.52 | 0 | +0.27(+2.23%) | ||
| Jun 11, 2020 | 12.25 | 12.25 | 0 | -0.98(-7.44%) | ||
| Jun 10, 2020 | 13.23 | 13.23 | 0 | -0.42(-3.07%) | ||
| Jun 09, 2020 | 13.65 | 13.65 | 0 | -0.31(-2.23%) | ||
| Jun 08, 2020 | 13.97 | 13.97 | 0 | +0.23(+1.70%) | ||
| Jun 05, 2020 | 13.73 | 13.73 | 0 | +0.48(+3.60%) | ||
| Jun 04, 2020 | 13.25 | 13.25 | 0 | +0.06(+0.44%) | ||
| Jun 03, 2020 | 13.20 | 13.20 | 0 | +0.43(+3.36%) | ||
| Jun 02, 2020 | 12.77 | 12.77 | 0 | +0.11(+0.85%) | ||
| Jun 01, 2020 | 12.66 | 12.66 | 0 | +0.09(+0.70%) | ||
| May 29, 2020 | 12.57 | 12.57 | 0 | -0.15(-1.15%) | ||
| May 28, 2020 | 12.72 | 12.72 | 0 | -0.24(-1.88%) | ||
| May 27, 2020 | 12.96 | 12.96 | 0 | +0.48(+3.82%) | ||
| May 26, 2020 | 12.48 | 12.48 | 0 | +0.50(+4.15%) | ||
| May 22, 2020 | 11.99 | 11.99 | 0 | +0.01(+0.08%) | ||
| May 21, 2020 | 11.98 | 11.98 | 0 | +0.02(+0.16%) | ||
| May 20, 2020 | 11.96 | 11.96 | 0 | +0.32(+2.76%) | ||
| May 19, 2020 | 11.64 | 11.64 | 0 | -0.24(-2.05%) | ||
| May 18, 2020 | 11.88 | 11.88 | 0 | +0.78(+7.02%) | ||
| May 15, 2020 | 11.10 | 11.10 | 0 | +0.07(+0.62%) | ||
| May 14, 2020 | 11.03 | 11.03 | 0 | +0.11(+0.98%) | ||
| May 13, 2020 | 10.93 | 10.93 | 0 | -0.43(-3.78%) | ||
| May 12, 2020 | 11.35 | 11.35 | 0 | -0.49(-4.12%) | ||
| May 11, 2020 | 11.84 | 11.84 | 0 | -0.25(-2.10%) | ||
| May 08, 2020 | 12.09 | 12.09 | 0 | +0.48(+4.11%) | ||
| May 07, 2020 | 11.62 | 11.62 | 0 | +0.20(+1.79%) | ||
| May 06, 2020 | 11.41 | 11.41 | 0 | -0.22(-1.93%) | ||
| May 05, 2020 | 11.64 | 11.64 | 0 | -0.02(-0.17%) | ||
| May 04, 2020 | 11.66 | 11.66 | 0 | -0.04(-0.33%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.