Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | 15.09 | 15.09 | 0 | +0.36(+2.44%) | ||
| Jan 30, 2023 | 14.73 | 14.73 | 0 | -0.18(-1.21%) | ||
| Jan 27, 2023 | 14.91 | 14.91 | 0 | +0.12(+0.81%) | ||
| Jan 26, 2023 | 14.79 | 14.79 | 0 | +0.11(+0.75%) | ||
| Jan 25, 2023 | 14.68 | 14.68 | 0 | +0.04(+0.27%) | ||
| Jan 24, 2023 | 14.64 | 14.64 | 0 | -0.05(-0.34%) | ||
| Jan 23, 2023 | 14.69 | 14.69 | 0 | +0.21(+1.45%) | ||
| Jan 20, 2023 | 14.48 | 14.48 | 0 | +0.23(+1.61%) | ||
| Jan 19, 2023 | 14.25 | 14.25 | 0 | -0.10(-0.70%) | ||
| Jan 18, 2023 | 14.35 | 14.35 | 0 | -0.22(-1.51%) | ||
| Jan 13, 2023 | 14.57 | 14.57 | 0 | +0.08(+0.55%) | ||
| Jan 12, 2023 | 14.49 | 14.49 | 0 | +0.18(+1.26%) | ||
| Jan 11, 2023 | 14.31 | 14.31 | 0 | +0.19(+1.35%) | ||
| Jan 10, 2023 | 14.12 | 14.12 | 0 | +0.19(+1.36%) | ||
| Jan 09, 2023 | 13.93 | 13.93 | 0 | +0.11(+0.80%) | ||
| Jan 06, 2023 | 13.82 | 13.82 | 0 | +0.34(+2.52%) | ||
| Jan 05, 2023 | 13.48 | 13.48 | 0 | -0.10(-0.74%) | ||
| Jan 04, 2023 | 13.58 | 13.58 | 0 | +0.30(+2.26%) | ||
| Dec 30, 2022 | 13.28 | 13.28 | 0 | -0.10(-0.75%) | ||
| Dec 29, 2022 | 13.38 | 13.38 | 0 | +0.35(+2.69%) | ||
| Dec 28, 2022 | 13.03 | 13.03 | 0 | -0.27(-2.03%) | ||
| Dec 23, 2022 | 13.30 | 13.30 | 0 | +0.06(+0.45%) | ||
| Dec 22, 2022 | 13.24 | 13.24 | 0 | -0.12(-0.90%) | ||
| Dec 21, 2022 | 13.36 | 13.36 | 0 | -1.83(-12.05%) | ||
| Dec 20, 2022 | 15.19 | 15.19 | 0 | +0.05(+0.33%) | ||
| Dec 19, 2022 | 15.14 | 15.14 | 0 | -0.20(-1.30%) | ||
| Dec 16, 2022 | 15.34 | 15.34 | 0 | -0.15(-0.97%) | ||
| Dec 15, 2022 | 15.49 | 15.49 | 0 | -0.43(-2.70%) | ||
| Dec 14, 2022 | 15.92 | 15.92 | 0 | -0.10(-0.62%) | ||
| Dec 13, 2022 | 16.02 | 16.02 | 0 | +0.11(+0.69%) | ||
| Dec 12, 2022 | 15.91 | 15.91 | 0 | +0.18(+1.14%) | ||
| Dec 09, 2022 | 15.73 | 15.73 | 0 | -0.12(-0.76%) | ||
| Dec 08, 2022 | 15.85 | 15.85 | 0 | +0.13(+0.83%) | ||
| Dec 07, 2022 | 15.72 | 15.72 | 0 | -0.05(-0.32%) | ||
| Dec 06, 2022 | 15.77 | 15.77 | 0 | -0.27(-1.68%) | ||
| Dec 05, 2022 | 16.04 | 16.04 | 0 | -0.43(-2.61%) | ||
| Dec 02, 2022 | 16.47 | 16.47 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2022 | 16.47 | 16.47 | 0 | +0.06(+0.37%) | ||
| Nov 30, 2022 | 16.41 | 16.41 | 0 | +0.45(+2.82%) | ||
| Nov 29, 2022 | 15.96 | 15.96 | 0 | +0.08(+0.50%) | ||
| Nov 28, 2022 | 15.88 | 15.88 | 0 | -0.36(-2.22%) | ||
| Nov 25, 2022 | 16.24 | 16.24 | 0 | +0.05(+0.31%) | ||
| Nov 23, 2022 | 16.19 | 16.19 | 0 | +0.05(+0.31%) | ||
| Nov 22, 2022 | 16.14 | 16.14 | 0 | +0.19(+1.19%) | ||
| Nov 21, 2022 | 15.95 | 15.95 | 0 | -0.06(-0.37%) | ||
| Nov 18, 2022 | 16.01 | 16.01 | 0 | +0.08(+0.50%) | ||
| Nov 17, 2022 | 15.93 | 15.93 | 0 | -0.16(-0.99%) | ||
| Nov 16, 2022 | 16.09 | 16.09 | 0 | -0.27(-1.65%) | ||
| Nov 15, 2022 | 16.36 | 16.36 | 0 | +0.21(+1.30%) | ||
| Nov 14, 2022 | 16.15 | 16.15 | 0 | -0.26(-1.58%) | ||
| Nov 11, 2022 | 16.41 | 16.41 | 0 | +0.30(+1.86%) | ||
| Nov 10, 2022 | 16.11 | 16.11 | 0 | +1.05(+6.97%) | ||
| Nov 09, 2022 | 15.06 | 15.06 | 0 | -0.33(-2.14%) | ||
| Nov 08, 2022 | 15.39 | 15.39 | 0 | +0.07(+0.46%) | ||
| Nov 07, 2022 | 15.32 | 15.32 | 0 | +0.17(+1.12%) | ||
| Nov 04, 2022 | 15.15 | 15.15 | 0 | +0.32(+2.16%) | ||
| Nov 03, 2022 | 14.83 | 14.83 | 0 | -0.14(-0.94%) | ||
| Nov 02, 2022 | 14.97 | 14.97 | 0 | -0.49(-3.17%) |
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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.