Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

14.24 -0.17 (-1.18%)

Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	14.24
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.41
Today's Range	13.85 - 14.24
52wk Range	13.10 - 16.35
Shares Outstanding	N/A
Dividend Yield	1.00%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-4.88%	-4.88%
1 Month	-4.94%	-4.94%
3 Month	-1.73%	-1.73%
6 Month	+8.62%	+8.62%
1 Year	+5.09%	+5.09%

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