Canada markets open in 7 hours 4 minutes

Virtus NFJ Small-Cap Value P (ASVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.94-0.03 (-0.20%)
At close: 08:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 2024------
Jun 24, 2024------
Jun 21, 2024------
Jun 20, 2024------
Jun 18, 2024------
Jun 17, 2024------
Jun 14, 2024------
Jun 13, 2024------
Jun 12, 2024------
Jun 11, 2024------
Jun 10, 2024------
Jun 07, 2024------
Jun 06, 2024------
Jun 05, 2024------
Jun 04, 2024------
Jun 03, 2024------
May 31, 2024------
May 30, 2024------
May 29, 2024------
May 28, 2024------
May 24, 2024------
May 23, 2024------
May 22, 2024------
May 21, 2024------
May 20, 2024------
May 17, 2024------
May 16, 2024------
May 15, 2024------
May 14, 2024------
May 13, 2024------
May 10, 202414.9414.9414.9414.9414.94-
May 09, 202414.9714.9714.9714.9714.97-
May 08, 202414.7914.7914.7914.7914.79-
May 07, 202414.7014.7014.7014.7014.70-
May 06, 202414.6314.6314.6314.6314.63-
May 03, 202414.5214.5214.5214.5214.52-
May 02, 202414.3814.3814.3814.3814.38-
May 01, 202414.1914.1914.1914.1914.19-
Apr 30, 202414.1214.1214.1214.1214.12-
Apr 29, 202414.3614.3614.3614.3614.36-
Apr 26, 202414.2914.2914.2914.2914.29-
Apr 25, 202414.2414.2414.2414.2414.24-
Apr 24, 202414.4114.4114.4114.4114.41-
Apr 23, 202414.4014.4014.4014.4014.40-
Apr 22, 202414.2114.2114.2114.2114.21-
Apr 19, 202414.1214.1214.1214.1214.12-
Apr 18, 202413.9413.9413.9413.9413.94-
Apr 17, 202413.9213.9213.9213.9213.92-
Apr 16, 202414.0014.0014.0014.0014.00-
Apr 15, 202414.1214.1214.1214.1214.12-
Apr 12, 202414.2814.2814.2814.2814.28-
Apr 11, 202414.5314.5314.5314.5314.53-
Apr 10, 202414.5014.5014.5014.5014.50-
Apr 09, 202414.9714.9714.9714.9714.97-
Apr 08, 202414.8414.8414.8414.8414.84-
Apr 05, 202414.7614.7614.7614.7614.76-
Apr 04, 202414.6814.6814.6814.6814.68-
Apr 03, 202414.7814.7814.7814.7814.78-
Apr 02, 202414.7114.7114.7114.7114.71-
Apr 01, 202414.9314.9314.9314.9314.93-
Mar 28, 202415.1115.1115.1115.1115.11-
Mar 27, 202414.9814.9814.9814.9814.98-
Mar 26, 202414.5914.5914.5914.5914.59-
Mar 25, 202414.6614.6614.6614.6614.66-
Mar 22, 202414.6614.6614.6614.6614.66-
Mar 21, 202414.8514.8514.8514.8514.85-
Mar 20, 202414.7014.7014.7014.7014.70-
Mar 19, 202414.4314.4314.4314.4314.43-
Mar 18, 202414.3714.3714.3714.3714.37-
Mar 15, 202414.3714.3714.3714.3714.37-
Mar 14, 202414.3414.3414.3414.3414.34-
Mar 13, 202414.6914.6914.6914.6914.69-
Mar 12, 202414.6814.6814.6814.6814.68-
Mar 11, 202414.7214.7214.7214.7214.72-
Mar 08, 202414.7314.7314.7314.7314.73-
Mar 07, 202414.7014.7014.7014.7014.70-
Mar 06, 202414.5614.5614.5614.5614.56-
Mar 05, 202414.4614.4614.4614.4614.46-
Mar 04, 202414.4914.4914.4914.4914.49-
Mar 01, 202414.4914.4914.4914.4914.49-
Feb 29, 202414.4014.4014.4014.4014.40-
Feb 28, 202414.2614.2614.2614.2614.26-
Feb 27, 202414.3514.3514.3514.3514.35-
Feb 26, 202414.2414.2414.2414.2414.24-
Feb 23, 202414.3414.3414.3414.3414.34-
Feb 22, 202414.3614.3614.3614.3614.36-
Feb 21, 202414.3314.3314.3314.3314.33-
Feb 20, 202414.3014.3014.3014.3014.30-
Feb 16, 202414.3914.3914.3914.3914.39-
Feb 15, 202414.4614.4614.4614.4614.46-
Feb 14, 202414.0814.0814.0814.0814.08-
Feb 13, 202413.8513.8513.8513.8513.85-
Feb 12, 202414.4214.4214.4214.4214.42-
Feb 09, 202414.2114.2114.2114.2114.21-
Feb 08, 202414.0814.0814.0814.0814.08-
Feb 07, 202413.9313.9313.9313.9313.93-
Feb 06, 202413.9813.9813.9813.9813.98-
Feb 05, 202413.9013.9013.9013.9013.90-
Feb 02, 202414.1214.1214.1214.1214.12-
Feb 01, 202414.2614.2614.2614.2614.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...