PSVIX - Virtus NFJ Small Cap Value Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 202313.5713.5713.5713.5713.57-
May 25, 202313.5713.5713.5713.5713.57-
May 24, 202313.6113.6113.6113.6113.61-
May 23, 202313.8213.8213.8213.8213.82-
May 22, 202313.8813.8813.8813.8813.88-
May 19, 202313.7013.7013.7013.7013.70-
May 18, 202313.8313.8313.8313.8313.83-
May 17, 202313.7013.7013.7013.7013.70-
May 16, 202313.3113.3113.3113.3113.31-
May 15, 202313.5013.5013.5013.5013.50-
May 12, 202313.3413.3413.3413.3413.34-
May 11, 202313.4013.4013.4013.4013.40-
May 10, 202313.5513.5513.5513.5513.55-
May 09, 202313.4913.4913.4913.4913.49-
May 08, 202313.5813.5813.5813.5813.58-
May 05, 202313.6713.6713.6713.6713.67-
May 04, 202313.3713.3713.3713.3713.37-
May 03, 202313.6013.6013.6013.6013.60-
May 02, 202313.5313.5313.5313.5313.53-
May 01, 202313.8013.8013.8013.8013.80-
Apr 28, 202313.8913.8913.8913.8913.89-
Apr 27, 202313.7713.7713.7713.7713.77-
Apr 26, 202313.4413.4413.4413.4413.44-
Apr 25, 202313.4713.4713.4713.4713.47-
Apr 24, 202313.7913.7913.7913.7913.79-
Apr 21, 202313.8213.8213.8213.8213.82-
Apr 20, 202313.8713.8713.8713.8713.87-
Apr 19, 202313.9613.9613.9613.9613.96-
Apr 18, 202313.8513.8513.8513.8513.85-
Apr 17, 202313.9213.9213.9213.9213.92-
Apr 14, 202313.8113.8113.8113.8113.81-
Apr 13, 202313.9613.9613.9613.9613.96-
Apr 12, 202313.7813.7813.7813.7813.78-
Apr 11, 202313.9013.9013.9013.9013.90-
Apr 10, 202313.7513.7513.7513.7513.75-
Apr 06, 202313.6613.6613.6613.6613.66-
Apr 05, 202313.6513.6513.6513.6513.65-
Apr 04, 202313.8113.8113.8113.8113.81-
Apr 03, 202314.0114.0114.0114.0114.01-
Mar 31, 202314.0914.0914.0914.0914.09-
Mar 30, 202313.8213.8213.8213.8213.82-
Mar 29, 202313.8013.8013.8013.8013.80-
Mar 28, 202313.6713.6713.6713.6713.67-
Mar 27, 202313.6513.6513.6513.6513.65-
Mar 24, 202313.5413.5413.5413.5413.54-
Mar 23, 202313.4213.4213.4213.4213.42-
Mar 22, 202313.4613.4613.4613.4613.46-
Mar 21, 202313.8213.8213.8213.8213.82-
Mar 20, 202313.5813.5813.5813.5813.58-
Mar 17, 202313.4313.4313.4313.4313.43-
Mar 16, 202313.7313.7313.7313.7313.73-
Mar 15, 202313.5613.5613.5613.5613.56-
Mar 14, 202313.7713.7713.7713.7713.77-
Mar 13, 202313.5713.5713.5713.5713.57-
Mar 10, 202313.7913.7913.7913.7913.79-
Mar 09, 202314.2314.2314.2314.2314.23-
Mar 08, 202314.6814.6814.6814.6814.68-
Mar 07, 202314.6714.6714.6714.6714.67-
Mar 06, 202314.8914.8914.8914.8914.89-
Mar 03, 202315.0715.0715.0715.0715.07-
Mar 02, 202314.8714.8714.8714.8714.87-
Mar 01, 202314.8414.8414.8414.8414.84-
Feb 28, 202314.8014.8014.8014.8014.80-
Feb 27, 202314.8414.8414.8414.8414.84-
Feb 24, 202314.8014.8014.8014.8014.80-
Feb 23, 202314.9514.9514.9514.9514.95-
Feb 22, 202314.8914.8914.8914.8914.89-
Feb 21, 202314.8514.8514.8514.8514.85-
Feb 17, 202315.2915.2915.2915.2915.29-
Feb 16, 202315.2715.2715.2715.2715.27-
Feb 15, 202315.5115.5115.5115.5115.51-
Feb 14, 202315.3615.3615.3615.3615.36-
Feb 13, 202315.3615.3615.3615.3615.36-
Feb 10, 202315.1315.1315.1315.1315.13-
Feb 09, 202315.1715.1715.1715.1715.17-
Feb 08, 202315.4215.4215.4215.4215.42-
Feb 07, 202315.6415.6415.6415.6415.64-
Feb 06, 202315.5415.5415.5415.5415.54-
Feb 03, 202315.8315.8315.8315.8315.83-
Feb 02, 202316.0416.0416.0416.0416.04-
Feb 01, 202315.6115.6115.6115.6115.61-
Jan 31, 202315.3315.3315.3315.3315.33-
Jan 30, 202314.9614.9614.9614.9614.96-
Jan 27, 202315.1515.1515.1515.1515.15-
Jan 26, 202315.0215.0215.0215.0215.02-
Jan 25, 202314.9114.9114.9114.9114.91-
Jan 24, 202314.8714.8714.8714.8714.87-
Jan 23, 202314.9314.9314.9314.9314.93-
Jan 20, 202314.7114.7114.7114.7114.71-
Jan 19, 202314.4714.4714.4714.4714.47-
Jan 18, 202314.5714.5714.5714.5714.57-
Jan 17, 202314.7714.7714.7714.7714.77-
Jan 13, 202314.8114.8114.8114.8114.81-
Jan 12, 202314.7214.7214.7214.7214.72-
Jan 11, 202314.5414.5414.5414.5414.54-
Jan 10, 202314.3414.3414.3414.3414.34-
Jan 09, 202314.1514.1514.1514.1514.15-
Jan 06, 202314.0414.0414.0414.0414.04-
Jan 05, 202313.6913.6913.6913.6913.69-
Jan 04, 202313.8013.8013.8013.8013.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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