Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 16.08 | 16.08 | 0 | -0.09(-0.54%) | ||
| May 27, 2022 | 16.17 | 16.17 | 0 | +0.30(+1.90%) | ||
| May 26, 2022 | 15.87 | 15.87 | 0 | +0.31(+2.01%) | ||
| May 25, 2022 | 15.55 | 15.55 | 0 | +0.23(+1.53%) | ||
| May 24, 2022 | 15.32 | 15.32 | 0 | -0.09(-0.57%) | ||
| May 23, 2022 | 15.41 | 15.41 | 0 | +0.14(+0.89%) | ||
| May 20, 2022 | 15.27 | 15.27 | 0 | -0.02(-0.13%) | ||
| May 19, 2022 | 15.29 | 15.29 | 0 | -0.07(-0.44%) | ||
| May 18, 2022 | 15.36 | 15.36 | 0 | -0.50(-3.13%) | ||
| May 17, 2022 | 15.86 | 15.86 | 0 | +0.42(+2.71%) | ||
| May 16, 2022 | 15.44 | 15.44 | 0 | -0.08(-0.50%) | ||
| May 13, 2022 | 15.52 | 15.52 | 0 | +0.29(+1.92%) | ||
| May 12, 2022 | 15.22 | 15.22 | 0 | +0.19(+1.23%) | ||
| May 11, 2022 | 15.04 | 15.04 | 0 | -0.26(-1.72%) | ||
| May 10, 2022 | 15.30 | 15.30 | 0 | -0.12(-0.76%) | ||
| May 09, 2022 | 15.42 | 15.42 | 0 | -0.27(-1.74%) | ||
| May 06, 2022 | 15.69 | 15.69 | 0 | -0.17(-1.04%) | ||
| May 05, 2022 | 15.86 | 15.86 | 0 | -0.06(-0.37%) | ||
| May 03, 2022 | 15.91 | 15.91 | 0 | +0.11(+0.68%) | ||
| May 02, 2022 | 15.81 | 15.81 | 0 | +0.09(+0.56%) | ||
| Apr 29, 2022 | 15.72 | 15.72 | 0 | -0.43(-2.66%) | ||
| Apr 28, 2022 | 16.15 | 16.15 | 0 | +0.32(+2.03%) | ||
| Apr 27, 2022 | 15.83 | 15.83 | 0 | -0.06(-0.37%) | ||
| Apr 26, 2022 | 15.89 | 15.89 | 0 | -0.45(-2.74%) | ||
| Apr 25, 2022 | 16.33 | 16.33 | 0 | +0.06(+0.36%) | ||
| Apr 22, 2022 | 16.28 | 16.28 | 0 | -0.39(-2.34%) | ||
| Apr 21, 2022 | 16.67 | 16.67 | 0 | -0.19(-1.16%) | ||
| Apr 20, 2022 | 16.86 | 16.86 | 0 | +0.19(+1.11%) | ||
| Apr 19, 2022 | 16.68 | 16.68 | 0 | +0.34(+2.09%) | ||
| Apr 18, 2022 | 16.33 | 16.33 | 0 | -0.03(-0.18%) | ||
| Apr 14, 2022 | 16.36 | 16.36 | 0 | -0.10(-0.59%) | ||
| Apr 13, 2022 | 16.46 | 16.46 | 0 | +0.19(+1.20%) | ||
| Apr 12, 2022 | 16.27 | 16.27 | 0 | +0.02(+0.12%) | ||
| Apr 11, 2022 | 16.25 | 16.25 | 0 | -0.08(-0.48%) | ||
| Apr 08, 2022 | 16.32 | 16.32 | 0 | -0.06(-0.36%) | ||
| Apr 07, 2022 | 16.38 | 16.38 | 0 | -0.03(-0.18%) | ||
| Apr 06, 2022 | 16.41 | 16.41 | 0 | -0.16(-0.94%) | ||
| Apr 05, 2022 | 16.57 | 16.57 | 0 | -0.27(-1.62%) | ||
| Apr 04, 2022 | 16.84 | 16.84 | 0 | -0.12(-0.69%) | ||
| Apr 01, 2022 | 16.96 | 16.96 | 0 | +0.11(+0.64%) | ||
| Mar 31, 2022 | 16.85 | 16.85 | 0 | -0.20(-1.14%) | ||
| Mar 30, 2022 | 17.05 | 17.05 | 0 | -0.19(-1.13%) | ||
| Mar 29, 2022 | 17.24 | 17.24 | 0 | +0.36(+2.14%) | ||
| Mar 28, 2022 | 16.88 | 16.88 | 0 | -0.03(-0.17%) | ||
| Mar 25, 2022 | 16.91 | 16.91 | 0 | +0.10(+0.58%) | ||
| Mar 24, 2022 | 16.81 | 16.81 | 0 | +0.12(+0.70%) | ||
| Mar 23, 2022 | 16.69 | 16.69 | 0 | -0.35(-2.06%) | ||
| Mar 22, 2022 | 17.05 | 17.05 | 0 | +0.07(+0.40%) | ||
| Mar 21, 2022 | 16.98 | 16.98 | 0 | -0.06(-0.34%) | ||
| Mar 18, 2022 | 17.04 | 17.04 | 0 | +0.09(+0.52%) | ||
| Mar 17, 2022 | 16.95 | 16.95 | 0 | +0.11(+0.64%) | ||
| Mar 16, 2022 | 16.84 | 16.84 | 0 | +0.29(+1.77%) | ||
| Mar 15, 2022 | 16.55 | 16.55 | 0 | +0.14(+0.83%) | ||
| Mar 14, 2022 | 16.41 | 16.41 | 0 | -0.11(-0.65%) | ||
| Mar 11, 2022 | 16.52 | 16.52 | 0 | -0.13(-0.76%) | ||
| Mar 10, 2022 | 16.65 | 16.65 | 0 | -0.02(-0.12%) | ||
| Mar 09, 2022 | 16.67 | 16.67 | 0 | +0.31(+1.91%) | ||
| Mar 08, 2022 | 16.35 | 16.35 | 0 | -0.03(-0.18%) | ||
| Mar 07, 2022 | 16.38 | 16.38 | 0 | -0.45(-2.66%) | ||
| Mar 04, 2022 | 16.83 | 16.83 | 0 | -0.12(-0.69%) | ||
| Mar 03, 2022 | 16.95 | 16.95 | 0 | -0.08(-0.46%) | ||
| Mar 02, 2022 | 17.03 | 17.03 | 0 | +0.41(+2.46%) |
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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.