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ASVPX
VIRTUS NFJ SMALL CAP VALUE FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

17.69USD+1.960%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.6900	17.6900	17.6900	17.6900	+1.960%	0.000%
2022-03-25	17.3500	17.3500	17.3500	17.3500	+0.580%	+1.960%
2022-03-24	17.2500	17.2500	17.2500	17.2500	+0.701%	+2.551%
2022-03-23	17.1300	17.1300	17.1300	17.1300	-2.058%	+3.269%
2022-03-22	17.4900	17.4900	17.4900	17.4900	+0.402%	+1.144%
2022-03-21	17.4200	17.4200	17.4200	17.4200	-0.343%	+1.550%
2022-03-18	17.4800	17.4800	17.4800	17.4800	+0.518%	+1.201%
2022-03-17	17.3900	17.3900	17.3900	17.3900	+0.637%	+1.725%
2022-03-16	17.2800	17.2800	17.2800	17.2800	+1.767%	+2.373%
2022-03-15	16.9800	16.9800	16.9800	16.9800	+0.831%	+4.181%
2022-03-14	16.8400	16.8400	16.8400	16.8400	-0.649%	+5.048%
2022-03-11	16.9500	16.9500	16.9500	16.9500	-0.761%	+4.366%
2022-03-10	17.0800	17.0800	17.0800	17.0800	-0.117%	+3.571%
2022-03-09	17.1000	17.1000	17.1000	17.1000	+1.907%	+3.450%
2022-03-08	16.7800	16.7800	16.7800	16.7800	-0.178%	+5.423%
2022-03-07	16.8100	16.8100	16.8100	16.8100	-2.664%	+5.235%
2022-03-04	17.2700	17.2700	17.2700	17.2700	-0.690%	+2.432%
2022-03-03	17.3900	17.3900	17.3900	17.3900	-0.458%	+1.725%
2022-03-02	17.4700	17.4700	17.4700	17.4700	+2.463%	+1.259%
2022-03-01	17.0500	17.0500	17.0500	17.0500	-1.729%	+3.754%
2022-02-28	17.3500	17.3500	17.3500	17.3500	+0.289%	+1.960%
2022-02-25	17.3000	17.3000	17.3000	17.3000	+2.549%	+2.254%
2022-02-24	16.8700	16.8700	16.8700	16.8700	+1.078%	+4.861%
2022-02-23	16.6900	16.6900	16.6900	16.6900	-1.534%	+5.992%
2022-02-22	16.9500	16.9500	16.9500	16.9500	-1.339%	+4.366%
2022-02-18	17.1800	17.1800	17.1800	17.1800	-0.058%	+2.969%
2022-02-17	17.1900	17.1900	17.1900	17.1900	-1.490%	+2.909%
2022-02-16	17.4500	17.4500	17.4500	17.4500	+0.403%	+1.375%
2022-02-15	17.3800	17.3800	17.3800	17.3800	+1.578%	+1.784%
2022-02-14	17.1100	17.1100	17.1100	17.1100	-0.291%	+3.390%
2022-02-11	17.1600	17.1600	17.1600	17.1600	-0.348%	+3.089%
2022-02-10	17.2200	17.2200	17.2200	17.2200	-1.712%	+2.729%
2022-02-09	17.5200	17.5200	17.5200	17.5200	+0.748%	+0.970%
2022-02-08	17.3900	17.3900	17.3900	17.3900	+1.815%	+1.725%
2022-02-07	17.0800	17.0800	17.0800	17.0800	+0.176%	+3.571%
2022-02-04	17.0500	17.0500	17.0500	17.0500	-0.409%	+3.754%
2022-02-03	17.1200	17.1200	17.1200	17.1200	-1.269%	+3.329%
2022-02-02	17.3400	17.3400	17.3400	17.3400	-0.345%	+2.018%
2022-02-01	17.4000	17.4000	17.4000	17.4000	+0.404%	+1.667%
2022-01-31	17.3300	17.3300	17.3300	17.3300	+2.121%	+2.077%
2022-01-28	16.9700	16.9700	16.9700	16.9700	+1.678%	+4.243%
2022-01-27	16.6900	16.6900	16.6900	16.6900	-1.476%	+5.992%
2022-01-26	16.9400	16.9400	16.9400	16.9400	-1.109%	+4.427%
2022-01-25	17.1300	17.1300	17.1300	17.1300	-1.154%	+3.269%
2022-01-24	17.3300	17.3300	17.3300	17.3300	+1.642%	+2.077%
2022-01-21	17.0500	17.0500	17.0500	17.0500	-1.274%	+3.754%
2022-01-20	17.2700	17.2700	17.2700	17.2700	-1.931%	+2.432%
2022-01-19	17.6100	17.6100	17.6100	17.6100	-1.345%	+0.454%
2022-01-18	17.8500	17.8500	17.8500	17.8500	-2.352%	-0.896%
2022-01-14	18.2800	18.2800	18.2800	18.2800	+0.164%	-3.228%
2022-01-13	18.2500	18.2500	18.2500	18.2500	+0.496%	-3.068%
2022-01-12	18.1600	18.1600	18.1600	18.1600	-0.384%	-2.588%
2022-01-11	18.2300	18.2300	18.2300	18.2300	+0.441%	-2.962%
2022-01-10	18.1500	18.1500	18.1500	18.1500	+0.055%	-2.534%
2022-01-07	18.1400	18.1400	18.1400	18.1400	-0.657%	-2.481%
2022-01-06	18.2600	18.2600	18.2600	18.2600	+0.773%	-3.122%
2022-01-05	18.1200	18.1200	18.1200	18.1200	-2.001%	-2.373%
2022-01-04	18.4900	18.4900	18.4900	18.4900	+0.708%	-4.327%
2022-01-03	18.3600	18.3600	18.3600	18.3600	+0.273%	-3.649%
2021-12-31	18.3100	18.3100	18.3100	18.3100	+0.164%	-3.386%
2021-12-30	18.2800	18.2800	18.2800	18.2800	-0.436%	-3.228%
2021-12-29	18.3600	18.3600	18.3600	18.3600	+0.438%	-3.649%
2021-12-28	18.2800	18.2800	18.2800	18.2800	+0.110%	-3.228%
2021-12-27	18.2600	18.2600	18.2600	18.2600	+1.444%	-3.122%
2021-12-23	18.0000	18.0000	18.0000	18.0000	+0.784%	-1.722%
2021-12-22	17.8600	17.8600	17.8600	17.8600	+1.018%	-0.952%
2021-12-21	17.6800	17.6800	17.6800	17.6800	+2.374%	+0.057%
2021-12-20	17.2700	17.2700	17.2700	17.2700	-1.595%	+2.432%
2021-12-17	17.5500	17.5500	17.5500	17.5500	-0.679%	+0.798%
2021-12-16	17.6700	17.6700	17.6700	17.6700	-7.777%	+0.113%
2021-12-15	19.1600	19.1600	19.1600	19.1600	+0.789%	-7.672%
2021-12-14	19.0100	19.0100	19.0100	19.0100	-0.367%	-6.944%
2021-12-13	19.0800	19.0800	19.0800	19.0800	-0.883%	-7.285%
2021-12-10	19.2500	19.2500	19.2500	19.2500	+0.313%	-8.104%
2021-12-09	19.1900	19.1900	19.1900	19.1900	-1.387%	-7.817%
2021-12-08	19.4600	19.4600	19.4600	19.4600	+0.154%	-9.096%
2021-12-07	19.4300	19.4300	19.4300	19.4300	+0.883%	-8.955%
2021-12-06	19.2600	19.2600	19.2600	19.2600	+2.338%	-8.152%
2021-12-03	18.8200	18.8200	18.8200	18.8200	-0.895%	-6.004%
2021-12-02	18.9900	18.9900	18.9900	18.9900	+2.704%	-6.846%
2021-12-01	18.4900	18.4900	18.4900	18.4900	-0.805%	-4.327%
2021-11-30	18.6400	18.6400	18.6400	18.6400	-2.101%	-5.097%
2021-11-29	19.0400	19.0400	19.0400	19.0400	-0.052%	-7.090%
2021-11-26	19.0500	19.0500	19.0500	19.0500	-3.495%	-7.139%
2021-11-24	19.7400	19.7400	19.7400	19.7400	-0.253%	-10.385%
2021-11-23	19.7900	19.7900	19.7900	19.7900	+0.304%	-10.611%
2021-11-22	19.7300	19.7300	19.7300	19.7300	+0.509%	-10.340%
2021-11-19	19.6300	19.6300	19.6300	19.6300	-0.406%	-9.883%
2021-11-18	19.7100	19.7100	19.7100	19.7100	-0.303%	-10.249%
2021-11-17	19.7700	19.7700	19.7700	19.7700	-0.653%	-10.521%
2021-11-16	19.9000	19.9000	19.9000	19.9000	+0.101%	-11.106%
2021-11-15	19.8800	19.8800	19.8800	19.8800	+0.151%	-11.016%
2021-11-12	19.8500	19.8500	19.8500	19.8500	-0.050%	-10.882%
2021-11-11	19.8600	19.8600	19.8600	19.8600	+0.404%	-10.926%
2021-11-10	19.7800	19.7800	19.7800	19.7800	-0.353%	-10.566%
2021-11-09	19.8500	19.8500	19.8500	19.8500	0.000%	-10.882%
2021-11-08	19.8500	19.8500	19.8500	19.8500	-0.151%	-10.882%
2021-11-05	19.8800	19.8800	19.8800	19.8800	+1.584%	-11.016%
2021-11-04	19.5700	19.5700	19.5700	19.5700	0.000%	-9.607%
2021-11-03	19.5700	19.5700	19.5700	19.5700	+1.242%	-9.607%
2021-11-02	19.3300	19.3300	19.3300	19.3300	-0.258%	-8.484%
2021-11-01	19.3800	19.3800	19.3800	19.3800	+1.946%	-8.720%
2021-10-29	19.0100	19.0100	19.0100	19.0100	+0.158%	-6.944%
2021-10-28	18.9800	18.9800	18.9800	18.9800	+1.389%	-6.797%
2021-10-27	18.7200	18.7200	18.7200	18.7200	-1.577%	-5.502%
2021-10-26	19.0200	19.0200	19.0200	19.0200	-0.523%	-6.993%
2021-10-25	19.1200	19.1200	19.1200	19.1200	+0.526%	-7.479%
2021-10-22	19.0200	19.0200	19.0200	19.0200	+0.158%	-6.993%
2021-10-21	18.9900	18.9900	18.9900	18.9900	+0.211%	-6.846%
2021-10-20	18.9500	18.9500	18.9500	18.9500	+0.959%	-6.649%
2021-10-19	18.7700	18.7700	18.7700	18.7700	+0.214%	-5.754%
2021-10-18	18.7300	18.7300	18.7300	18.7300	0.000%	-5.553%
2021-10-15	18.7300	18.7300	18.7300	18.7300	-0.213%	-5.553%
2021-10-14	18.7700	18.7700	18.7700	18.7700	+1.679%	-5.754%
2021-10-13	18.4600	18.4600	18.4600	18.4600	+0.108%	-4.171%
2021-10-12	18.4400	18.4400	18.4400	18.4400	+0.490%	-4.067%
2021-10-11	18.3500	18.3500	18.3500	18.3500	-0.596%	-3.597%
2021-10-08	18.4600	18.4600	18.4600	18.4600	-0.324%	-4.171%
2021-10-07	18.5200	18.5200	18.5200	18.5200	+1.147%	-4.482%
2021-10-06	18.3100	18.3100	18.3100	18.3100	-0.109%	-3.386%
2021-10-05	18.3300	18.3300	18.3300	18.3300	+0.438%	-3.492%
2021-10-04	18.2500	18.2500	18.2500	18.2500	-0.055%	-3.068%
2021-10-01	18.2600	18.2600	18.2600	18.2600	+1.557%	-3.122%
2021-09-30	17.9800	17.9800	17.9800	17.9800	-1.371%	-1.613%
2021-09-29	18.2300	18.2300	18.2300	18.2300	+0.385%	-2.962%
2021-09-28	18.1600	18.1600	18.1600	18.1600	-1.465%	-2.588%
2021-09-27	18.4300	18.4300	18.4300	18.4300	+1.097%	-4.015%
2021-09-24	18.2300	18.2300	18.2300	18.2300	+0.220%	-2.962%
2021-09-23	18.1900	18.1900	18.1900	18.1900	+1.112%	-2.749%
2021-09-22	17.9900	17.9900	17.9900	17.9900	+1.124%	-1.668%
2021-09-21	17.7900	17.7900	17.7900	17.7900	-0.168%	-0.562%
2021-09-20	17.8200	17.8200	17.8200	17.8200	-1.601%	-0.730%
2021-09-17	18.1100	18.1100	18.1100	18.1100	-0.330%	-2.319%
2021-09-16	18.1700	18.1700	18.1700	18.1700	-0.329%	-2.642%
2021-09-15	18.2300	18.2300	18.2300	18.2300	+0.830%	-2.962%
2021-09-14	18.0800	18.0800	18.0800	18.0800	-1.256%	-2.157%
2021-09-13	18.3100	18.3100	18.3100	18.3100	+0.604%	-3.386%
2021-09-10	18.2000	18.2000	18.2000	18.2000	-1.194%	-2.802%
2021-09-09	18.4200	18.4200	18.4200	18.4200	-0.432%	-3.963%
2021-09-08	18.5000	18.5000	18.5000	18.5000	-0.216%	-4.378%
2021-09-07	18.5400	18.5400	18.5400	18.5400	-1.173%	-4.585%
2021-09-03	18.7600	18.7600	18.7600	18.7600	-0.583%	-5.704%
2021-09-02	18.8700	18.8700	18.8700	18.8700	+0.372%	-6.253%
2021-09-01	18.8000	18.8000	18.8000	18.8000	+0.213%	-5.904%
2021-08-31	18.7600	18.7600	18.7600	18.7600	-0.053%	-5.704%
2021-08-30	18.7700	18.7700	18.7700	18.7700	-0.372%	-5.754%
2021-08-27	18.8400	18.8400	18.8400	18.8400	+2.059%	-6.104%
2021-08-26	18.4600	18.4600	18.4600	18.4600	-0.859%	-4.171%
2021-08-25	18.6200	18.6200	18.6200	18.6200	+0.269%	-4.995%
2021-08-24	18.5700	18.5700	18.5700	18.5700	+0.378%	-4.739%
2021-08-23	18.5000	18.5000	18.5000	18.5000	+0.489%	-4.378%
2021-08-20	18.4100	18.4100	18.4100	18.4100	+1.209%	-3.911%
2021-08-19	18.1900	18.1900	18.1900	18.1900	-0.710%	-2.749%
2021-08-18	18.3200	18.3200	18.3200	18.3200	-0.919%	-3.439%
2021-08-17	18.4900	18.4900	18.4900	18.4900	-0.911%	-4.327%
2021-08-16	18.6600	18.6600	18.6600	18.6600	-0.054%	-5.198%
2021-08-13	18.6700	18.6700	18.6700	18.6700	-0.107%	-5.249%
2021-08-12	18.6900	18.6900	18.6900	18.6900	-0.426%	-5.350%
2021-08-11	18.7700	18.7700	18.7700	18.7700	+0.914%	-5.754%
2021-08-10	18.6000	18.6000	18.6000	18.6000	+0.378%	-4.892%
2021-08-09	18.5300	18.5300	18.5300	18.5300	-0.590%	-4.533%
2021-08-06	18.6400	18.6400	18.6400	18.6400	+0.757%	-5.097%
2021-08-05	18.5000	18.5000	18.5000	18.5000	+0.763%	-4.378%
2021-08-04	18.3600	18.3600	18.3600	18.3600	-1.237%	-3.649%
2021-08-03	18.5900	18.5900	18.5900	18.5900	+0.759%	-4.841%
2021-08-02	18.4500	18.4500	18.4500	18.4500	-0.485%	-4.119%
2021-07-30	18.5400	18.5400	18.5400	18.5400	0.000%	-4.585%
2021-07-29	18.5400	18.5400	18.5400	18.5400	+0.980%	-4.585%
2021-07-28	18.3600	18.3600	18.3600	18.3600	+0.768%	-3.649%
2021-07-27	18.2200	18.2200	18.2200	18.2200	-0.219%	-2.909%
2021-07-26	18.2600	18.2600	18.2600	18.2600	+0.220%	-3.122%
2021-07-23	18.2200	18.2200	18.2200	18.2200	+1.166%	-2.909%
2021-07-22	18.0100	18.0100	18.0100	18.0100	-1.315%	-1.777%
2021-07-21	18.2500	18.2500	18.2500	18.2500	+0.829%	-3.068%
2021-07-20	18.1000	18.1000	18.1000	18.1000	+2.144%	-2.265%
2021-07-19	17.7200	17.7200	17.7200	17.7200	-1.883%	-0.169%
2021-07-16	18.0600	18.0600	18.0600	18.0600	-0.824%	-2.049%
2021-07-15	18.2100	18.2100	18.2100	18.2100	+0.165%	-2.856%
2021-07-14	18.1800	18.1800	18.1800	18.1800	-0.110%	-2.695%
2021-07-13	18.2000	18.2000	18.2000	18.2000	-1.515%	-2.802%
2021-07-12	18.4800	18.4800	18.4800	18.4800	+1.094%	-4.275%
2021-07-06	18.2800	18.2800	18.2800	18.2800	-1.136%	-3.228%
2021-07-02	18.4900	18.4900	18.4900	18.4900	-0.377%	-4.327%
2021-07-01	18.5600	18.5600	18.5600	18.5600	+0.760%	-4.687%
2021-06-30	18.4200	18.4200	18.4200	18.4200	+0.109%	-3.963%
2021-06-29	18.4000	18.4000	18.4000	18.4000	-0.379%	-3.859%
2021-06-28	18.4700	18.4700	18.4700	18.4700	-0.912%	-4.223%
2021-06-25	18.6400	18.6400	18.6400	18.6400	+0.485%	-5.097%
2021-06-24	18.5500	18.5500	18.5500	18.5500	+0.706%	-4.636%
2021-06-23	18.4200	18.4200	18.4200	18.4200	-0.217%	-3.963%
2021-06-22	18.4600	18.4600	18.4600	18.4600	-0.108%	-4.171%
2021-06-21	18.4800	18.4800	18.4800	18.4800	+2.043%	-4.275%
2021-06-18	18.1100	18.1100	18.1100	18.1100	-2.372%	-2.319%
2021-06-17	18.5500	18.5500	18.5500	18.5500	-1.592%	-4.636%
2021-06-16	18.8500	18.8500	18.8500	18.8500	-0.685%	-6.154%
2021-06-11	18.9800	18.9800	18.9800	18.9800	+0.530%	-6.797%
2021-06-10	18.8800	18.8800	18.8800	18.8800	-0.422%	-6.303%
2021-06-09	18.9600	18.9600	18.9600	18.9600	-0.733%	-6.698%
2021-06-08	19.1000	19.1000	19.1000	19.1000	+0.951%	-7.382%
2021-06-07	18.9200	18.9200	18.9200	18.9200	+0.159%	-6.501%
2021-06-04	18.8900	18.8900	18.8900	18.8900	+0.212%	-6.353%
2021-06-03	18.8500	18.8500	18.8500	18.8500	-0.212%	-6.154%
2021-06-02	18.8900	18.8900	18.8900	18.8900	-0.683%	-6.353%
2021-06-01	19.0200	19.0200	19.0200	19.0200	+0.688%	-6.993%
2021-05-28	18.8900	18.8900	18.8900	18.8900	+0.106%	-6.353%
2021-05-27	18.8700	18.8700	18.8700	18.8700	+0.533%	-6.253%
2021-05-26	18.7700	18.7700	18.7700	18.7700	0.000%	-5.754%
2021-05-24	18.7700	18.7700	18.7700	18.7700	+0.160%	-5.754%
2021-05-21	18.7400	18.7400	18.7400	18.7400	+0.160%	-5.603%
2021-05-20	18.7100	18.7100	18.7100	18.7100	+0.483%	-5.452%
2021-05-19	18.6200	18.6200	18.6200	18.6200	-0.268%	-4.995%
2021-05-18	18.6700	18.6700	18.6700	18.6700	-1.007%	-5.249%
2021-05-17	18.8600	18.8600	18.8600	18.8600	-0.317%	-6.204%
2021-05-14	18.9200	18.9200	18.9200	18.9200	+1.339%	-6.501%
2021-05-13	18.6700	18.6700	18.6700	18.6700	+2.639%	-5.249%
2021-05-12	18.1900	18.1900	18.1900	18.1900	-2.727%	-2.749%
2021-05-11	18.7000	18.7000	18.7000	18.7000	-1.215%	-5.401%
2021-05-10	18.9300	18.9300	18.9300	18.9300	-0.890%	-6.550%
2021-05-07	19.1000	19.1000	19.1000	19.1000	+0.685%	-7.382%
2021-05-06	18.9700	18.9700	18.9700	18.9700	+0.851%	-6.747%
2021-05-05	18.8100	18.8100	18.8100	18.8100	-0.424%	-5.954%
2021-05-04	18.8900	18.8900	18.8900	18.8900	-0.211%	-6.353%
2021-05-03	18.9300	18.9300	18.9300	18.9300	+1.014%	-6.550%
2021-04-30	18.7400	18.7400	18.7400	18.7400	-1.004%	-5.603%
2021-04-29	18.9300	18.9300	18.9300	18.9300	+0.371%	-6.550%
2021-04-28	18.8600	18.8600	18.8600	18.8600	-0.106%	-6.204%
2021-04-27	18.8800	18.8800	18.8800	18.8800	-0.053%	-6.303%
2021-04-26	18.8900	18.8900	18.8900	18.8900	+0.106%	-6.353%
2021-04-23	18.8700	18.8700	18.8700	18.8700	+1.343%	-6.253%
2021-04-22	18.6200	18.6200	18.6200	18.6200	-0.693%	-4.995%
2021-04-21	18.7500	18.7500	18.7500	18.7500	+1.297%	-5.653%
2021-04-20	18.5100	18.5100	18.5100	18.5100	-1.227%	-4.430%
2021-04-19	18.7400	18.7400	18.7400	18.7400	-0.531%	-5.603%
2021-04-16	18.8400	18.8400	18.8400	18.8400	+0.695%	-6.104%
2021-04-15	18.7100	18.7100	18.7100	18.7100	+0.646%	-5.452%
2021-04-14	18.5900	18.5900	18.5900	18.5900	+0.432%	-4.841%
2021-04-13	18.5100	18.5100	18.5100	18.5100	-0.857%	-4.430%
2021-04-12	18.6700	18.6700	18.6700	18.6700	+0.484%	-5.249%
2021-04-09	18.5800	18.5800	18.5800	18.5800	+0.432%	-4.790%
2021-04-08	18.5000	18.5000	18.5000	18.5000	+0.325%	-4.378%
2021-04-07	18.4400	18.4400	18.4400	18.4400	-0.647%	-4.067%
2021-04-06	18.5600	18.5600	18.5600	18.5600	0.000%	-4.687%
2021-04-05	18.5600	18.5600	18.5600	18.5600	+0.924%	-4.687%
2021-04-01	18.3900	18.3900	18.3900	18.3900	+1.322%	-3.806%
2021-03-31	18.1500	18.1500	18.1500	18.1500	-0.275%	-2.534%
2021-03-30	18.2000	18.2000	18.2000	18.2000	+0.831%	-2.802%
2021-03-29	18.0500	18.0500	18.0500	18.0500	-1.312%	-1.994%
2021-03-26	18.2900	18.2900	18.2900	18.2900	+2.236%	-3.280%
2021-03-25	17.8900	17.8900	17.8900	17.8900	+1.937%	-1.118%
2021-03-24	17.5500	17.5500	17.5500	17.5500	-0.227%	+0.798%
2021-03-23	17.5900	17.5900	17.5900	17.5900	-2.169%	+0.569%
2021-03-22	17.9800	17.9800	17.9800	17.9800	-1.154%	-1.613%
2021-03-19	18.1900	18.1900	18.1900	18.1900	-0.219%	-2.749%
2021-03-18	18.2300	18.2300	18.2300	18.2300	-1.085%	-2.962%
2021-03-17	18.4300	18.4300	18.4300	18.4300	+0.491%	-4.015%
2021-03-16	18.3400	18.3400	18.3400	18.3400	-0.811%	-3.544%
2021-03-15	18.4900	18.4900	18.4900	18.4900	+0.544%	-4.327%
2021-03-12	18.3900	18.3900	18.3900	18.3900	+1.155%	-3.806%
2021-03-11	18.1800	18.1800	18.1800	18.1800	+0.720%	-2.695%
2021-03-10	18.0500	18.0500	18.0500	18.0500	+1.862%	-1.994%
2021-03-09	17.7200	17.7200	17.7200	17.7200	-0.113%	-0.169%
2021-03-08	17.7400	17.7400	17.7400	17.7400	+1.779%	-0.282%
2021-03-05	17.4300	17.4300	17.4300	17.4300	+2.711%	+1.492%
2021-03-04	16.9700	16.9700	16.9700	16.9700	-1.395%	+4.243%
2021-03-03	17.2100	17.2100	17.2100	17.2100	+0.233%	+2.789%
2021-03-02	17.1700	17.1700	17.1700	17.1700	-0.866%	+3.029%
2021-03-01	17.3200	17.3200	17.3200	17.3200	+2.304%	+2.136%
2021-02-26	16.9300	16.9300	16.9300	16.9300	-0.936%	+4.489%
2021-02-25	17.0900	17.0900	17.0900	17.0900	-2.343%	+3.511%
2021-02-24	17.5000	17.5000	17.5000	17.5000	+1.744%	+1.086%
2021-02-23	17.2000	17.2000	17.2000	17.2000	+0.350%	+2.849%
2021-02-22	17.1400	17.1400	17.1400	17.1400	+0.293%	+3.209%
2021-02-19	17.0900	17.0900	17.0900	17.0900	+1.424%	+3.511%
2021-02-18	16.8500	16.8500	16.8500	16.8500	-0.590%	+4.985%
2021-02-17	16.9500	16.9500	16.9500	16.9500	-0.470%	+4.366%
2021-02-16	17.0300	17.0300	17.0300	17.0300	-0.117%	+3.876%
2021-02-12	17.0500	17.0500	17.0500	17.0500	+0.117%	+3.754%
2021-02-11	17.0300	17.0300	17.0300	17.0300	+0.472%	+3.876%
2021-02-10	16.9500	16.9500	16.9500	16.9500	0.000%	+4.366%
2021-02-09	16.9500	16.9500	16.9500	16.9500	+0.296%	+4.366%
2021-02-08	16.9000	16.9000	16.9000	16.9000	+1.746%	+4.675%
2021-02-05	16.6100	16.6100	16.6100	16.6100	+1.096%	+6.502%
2021-02-04	16.4300	16.4300	16.4300	16.4300	+1.734%	+7.669%
2021-02-03	16.1500	16.1500	16.1500	16.1500	-0.309%	+9.536%
2021-02-02	16.2000	16.2000	16.2000	16.2000	+1.124%	+9.198%
2021-02-01	16.0200	16.0200	16.0200	16.0200	+1.844%	+10.424%
2021-01-29	15.7300	15.7300	15.7300	15.7300	-1.810%	+12.460%
2021-01-28	16.0200	16.0200	16.0200	16.0200	+0.691%	+10.424%
2021-01-27	15.9100	15.9100	15.9100	15.9100	-2.333%	+11.188%
2021-01-26	16.2900	16.2900	16.2900	16.2900	-0.912%	+8.594%
2021-01-25	16.4400	16.4400	16.4400	16.4400	-0.243%	+7.603%
2021-01-22	16.4800	16.4800	16.4800	16.4800	+0.611%	+7.342%
2021-01-21	16.3800	16.3800	16.3800	16.3800	-0.847%	+7.998%
2021-01-20	16.5200	16.5200	16.5200	16.5200	+0.732%	+7.082%
2021-01-19	16.4000	16.4000	16.4000	16.4000	+0.490%	+7.866%
2021-01-15	16.3200	16.3200	16.3200	16.3200	-0.670%	+8.395%
2021-01-14	16.4300	16.4300	16.4300	16.4300	+0.798%	+7.669%
2021-01-13	16.3000	16.3000	16.3000	16.3000	-0.670%	+8.528%
2021-01-12	16.4100	16.4100	16.4100	16.4100	+1.047%	+7.800%
2021-01-11	16.2400	16.2400	16.2400	16.2400	0.000%	+8.929%
2021-01-08	16.2400	16.2400	16.2400	16.2400	-0.733%	+8.929%
2021-01-07	16.3600	16.3600	16.3600	16.3600	+0.307%	+8.130%
2021-01-06	16.3100	16.3100	16.3100	16.3100	+4.351%	+8.461%
2021-01-05	15.6300	15.6300	15.6300	15.6300	+0.709%	+13.180%
2021-01-04	15.5200	15.5200	15.5200	15.5200	-1.772%	+13.982%
2020-12-31	15.8000	15.8000	15.8000	15.8000	+0.445%	+11.962%
2020-12-30	15.7300	15.7300	15.7300	15.7300	+0.640%	+12.460%
2020-12-29	15.6300	15.6300	15.6300	15.6300	-1.076%	+13.180%
2020-12-28	15.8000	15.8000	15.8000	15.8000	+0.445%	+11.962%
2020-12-24	15.7300	15.7300	15.7300	15.7300	+0.319%	+12.460%
2020-12-23	15.6800	15.6800	15.6800	15.6800	+0.771%	+12.819%
2020-12-22	15.5600	15.5600	15.5600	15.5600	+0.129%	+13.689%
2020-12-21	15.5400	15.5400	15.5400	15.5400	-1.145%	+13.835%
2020-12-18	15.7200	15.7200	15.7200	15.7200	-0.758%	+12.532%
2020-12-17	15.8400	15.8400	15.8400	15.8400	-1.370%	+11.679%
2020-12-16	16.0600	16.0600	16.0600	16.0600	-0.434%	+10.149%
2020-12-15	16.1300	16.1300	16.1300	16.1300	+2.218%	+9.671%
2020-12-14	15.7800	15.7800	15.7800	15.7800	-0.253%	+12.104%
2020-12-11	15.8200	15.8200	15.8200	15.8200	-0.315%	+11.820%
2020-12-10	15.8700	15.8700	15.8700	15.8700	+0.126%	+11.468%
2020-12-09	15.8500	15.8500	15.8500	15.8500	0.000%	+11.609%
2020-12-08	15.8500	15.8500	15.8500	15.8500	+0.380%	+11.609%
2020-12-07	15.7900	15.7900	15.7900	15.7900	-0.379%	+12.033%
2020-12-04	15.8500	15.8500	15.8500	15.8500	+1.929%	+11.609%
2020-12-03	15.5500	15.5500	15.5500	15.5500	+0.129%	+13.762%
2020-12-02	15.5300	15.5300	15.5300	15.5300	+0.258%	+13.909%
2020-12-01	15.4900	15.4900	15.4900	15.4900	+1.176%	+14.203%
2020-11-30	15.3100	15.3100	15.3100	15.3100	-2.173%	+15.545%
2020-11-27	15.6500	15.6500	15.6500	15.6500	-0.509%	+13.035%
2020-11-26	15.7300	15.7300	15.7300	15.7300	0.000%	+12.460%
2020-11-25	15.7300	15.7300	15.7300	15.7300	-0.820%	+12.460%
2020-11-24	15.8600	15.8600	15.8600	15.8600	+2.323%	+11.538%
2020-11-23	15.5000	15.5000	15.5000	15.5000	+1.506%	+14.129%
2020-11-20	15.2700	15.2700	15.2700	15.2700	-0.196%	+15.848%
2020-11-19	15.3000	15.3000	15.3000	15.3000	+0.394%	+15.621%
2020-11-18	15.2400	15.2400	15.2400	15.2400	-1.423%	+16.076%
2020-11-17	15.4600	15.4600	15.4600	15.4600	-0.129%	+14.424%
2020-11-16	15.4800	15.4800	15.4800	15.4800	+2.653%	+14.276%
2020-11-13	15.0800	15.0800	15.0800	15.0800	+2.446%	+17.308%
2020-11-12	14.7200	14.7200	14.7200	14.7200	-2.258%	+20.177%
2020-11-11	15.0600	15.0600	15.0600	15.0600	-0.725%	+17.463%
2020-11-10	15.1700	15.1700	15.1700	15.1700	+2.847%	+16.612%
2020-11-09	14.7500	14.7500	14.7500	14.7500	+5.132%	+19.932%
2020-11-06	14.0300	14.0300	14.0300	14.0300	-1.058%	+26.087%
2020-11-05	14.1800	14.1800	14.1800	14.1800	+1.868%	+24.753%
2020-11-04	13.9200	13.9200	13.9200	13.9200	-1.136%	+27.083%
2020-11-03	14.0800	14.0800	14.0800	14.0800	+2.326%	+25.639%
2020-11-02	13.7600	13.7600	13.7600	13.7600	+2.229%	+28.561%
2020-10-30	13.4600	13.4600	13.4600	13.4600	-0.591%	+31.426%
2020-10-29	13.5400	13.5400	13.5400	13.5400	+1.272%	+30.650%
2020-10-28	13.3700	13.3700	13.3700	13.3700	-2.622%	+32.311%
2020-10-27	13.7300	13.7300	13.7300	13.7300	-1.436%	+28.842%
2020-10-26	13.9300	13.9300	13.9300	13.9300	-1.763%	+26.992%
2020-10-23	14.1800	14.1800	14.1800	14.1800	+0.639%	+24.753%
2020-10-22	14.0900	14.0900	14.0900	14.0900	+1.513%	+25.550%
2020-10-21	13.8800	13.8800	13.8800	13.8800	0.000%	+27.450%
2020-10-20	13.8800	13.8800	13.8800	13.8800	+0.580%	+27.450%
2020-10-19	13.8000	13.8000	13.8000	13.8000	-1.288%	+28.188%
2020-10-16	13.9800	13.9800	13.9800	13.9800	-0.285%	+26.538%
2020-10-15	14.0200	14.0200	14.0200	14.0200	+1.081%	+26.177%
2020-10-14	13.8700	13.8700	13.8700	13.8700	-0.573%	+27.541%
2020-10-13	13.9500	13.9500	13.9500	13.9500	-1.413%	+26.810%
2020-10-12	14.1500	14.1500	14.1500	14.1500	+1.144%	+25.018%
2020-10-09	13.9900	13.9900	13.9900	13.9900	+0.072%	+26.447%
2020-10-08	13.9800	13.9800	13.9800	13.9800	+1.599%	+26.538%
2020-10-07	13.7600	13.7600	13.7600	13.7600	+1.176%	+28.561%
2020-10-06	13.6000	13.6000	13.6000	13.6000	-0.147%	+30.074%
2020-10-05	13.6200	13.6200	13.6200	13.6200	+1.794%	+29.883%
2020-10-02	13.3800	13.3800	13.3800	13.3800	+1.364%	+32.212%
2020-10-01	13.2000	13.2000	13.2000	13.2000	+1.072%	+34.015%

.dark-mode .hbSJND{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hbSJND{ color: #333333; background-color: white; border: 2px solid #333333; }ASVPXVIRTUS NFJ SMALL CAP VALUE FUND CLASS Pmf NASDAQ

ASVPX
VIRTUS NFJ SMALL CAP VALUE FUND CLASS P
mf NASDAQ