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Virtus Disciplined Small Cap Value A (HSVZX)

On Dec 7: 23.79   0.04 (0.17%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 7-Dec-09 23.79 23.79 23.79 23.79 0 23.79 4-Dec-09 23.75 23.75 23.75 23.75 0 23.75 3-Dec-09 23.14 23.14 23.14 23.14 0 23.14 2-Dec-09 23.47 23.47 23.47 23.47 0 23.47 1-Dec-09 23.27 23.27 23.27 23.27 0 23.27 30-Nov-09 22.90 22.90 22.90 22.90 0 22.90 27-Nov-09 22.66 22.66 22.66 22.66 0 22.66 25-Nov-09 23.27 23.27 23.27 23.27 0 23.27 24-Nov-09 23.39 23.39 23.39 23.39 0 23.39 23-Nov-09 23.54 23.54 23.54 23.54 0 23.54 20-Nov-09 23.07 23.07 23.07 23.07 0 23.07 19-Nov-09 23.08 23.08 23.08 23.08 0 23.08 18-Nov-09 23.65 23.65 23.65 23.65 0 23.65 17-Nov-09 23.75 23.75 23.75 23.75 0 23.75 16-Nov-09 23.77 23.77 23.77 23.77 0 23.77 13-Nov-09 23.14 23.14 23.14 23.14 0 23.14 12-Nov-09 22.98 22.98 22.98 22.98 0 22.98 11-Nov-09 23.48 23.48 23.48 23.48 0 23.48 10-Nov-09 23.32 23.32 23.32 23.32 0 23.32 9-Nov-09 23.55 23.55 23.55 23.55 0 23.55 6-Nov-09 23.04 23.04 23.04 23.04 0 23.04 5-Nov-09 23.16 23.16 23.16 23.16 0 23.16 4-Nov-09 22.34 22.34 22.34 22.34 0 22.34 3-Nov-09 22.70 22.70 22.70 22.70 0 22.70 2-Nov-09 22.32 22.32 22.32 22.32 0 22.32 30-Oct-09 22.34 22.34 22.34 22.34 0 22.34 29-Oct-09 23.04 23.04 23.04 23.04 0 23.04 28-Oct-09 22.54 22.54 22.54 22.54 0 22.54 27-Oct-09 23.30 23.30 23.30 23.30 0 23.30 26-Oct-09 23.45 23.45 23.45 23.45 0 23.45 23-Oct-09 23.72 23.72 23.72 23.72 0 23.72 22-Oct-09 24.32 24.32 24.32 24.32 0 24.32 21-Oct-09 23.93 23.93 23.93 23.93 0 23.93 20-Oct-09 24.24 24.24 24.24 24.24 0 24.24 19-Oct-09 24.64 24.64 24.64 24.64 0 24.64 16-Oct-09 24.40 24.40 24.40 24.40 0 24.40 15-Oct-09 24.73 24.73 24.73 24.73 0 24.73 14-Oct-09 24.81 24.81 24.81 24.81 0 24.81 13-Oct-09 24.33 24.33 24.33 24.33 0 24.33 12-Oct-09 24.49 24.49 24.49 24.49 0 24.49 9-Oct-09 24.54 24.54 24.54 24.54 0 24.54 8-Oct-09 24.17 24.17 24.17 24.17 0 24.17 7-Oct-09 23.95 23.95 23.95 23.95 0 23.95 6-Oct-09 23.97 23.97 23.97 23.97 0 23.97 5-Oct-09 23.52 23.52 23.52 23.52 0 23.52 2-Oct-09 23.12 23.12 23.12 23.12 0 23.12 1-Oct-09 23.27 23.27 23.27 23.27 0 23.27 30-Sep-09 23.99 23.99 23.99 23.99 0 23.99 29-Sep-09 24.29 24.29 24.29 24.29 0 24.29 28-Sep-09 24.41 24.41 24.41 24.41 0 24.41 25-Sep-09 23.83 23.83 23.83 23.83 0 23.83 24-Sep-09 23.83 23.83 23.83 23.83 0 23.83 23-Sep-09 24.23 24.23 24.23 24.23 0 24.23 22-Sep-09 24.53 24.53 24.53 24.53 0 24.53 21-Sep-09 24.44 24.44 24.44 24.44 0 24.44 18-Sep-09 24.55 24.55 24.55 24.55 0 24.55 17-Sep-09 24.44 24.44 24.44 24.44 0 24.44 16-Sep-09 24.49 24.49 24.49 24.49 0 24.49 15-Sep-09 24.07 24.07 24.07 24.07 0 24.07 14-Sep-09 23.91 23.91 23.91 23.91 0 23.91 11-Sep-09 23.74 23.74 23.74 23.74 0 23.74 10-Sep-09 23.81 23.81 23.81 23.81 0 23.81 9-Sep-09 23.56 23.56 23.56 23.56 0 23.56 8-Sep-09 23.11 23.11 23.11 23.11 0 23.11 4-Sep-09 23.03 23.03 23.03 23.03 0 23.03 3-Sep-09 22.74 22.74 22.74 22.74 0 22.74 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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