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Virtus Nfj Emerging Markets Value Fund Institutional Class (0P0000WMIV)

US Funds

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18.630 -0.020 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

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0P0000WMIV Historical Data

Get free historical data for 0P0000WMIV fund. You'll find the end of day price of the Virtus Nfj Emerging Markets Value Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	18.630	18.630	18.650	18.630	-0.11%
Aug 28, 2025	18.650	18.650	18.780	18.650	-0.69%
Aug 27, 2025	18.780	18.780	18.970	18.780	-0.42%
Aug 26, 2025	18.860	18.860	18.970	18.860	-0.58%
Aug 25, 2025	18.970	18.970	18.970	18.970	0.90%
Aug 22, 2025	18.800	18.800	18.800	18.450	1.90%
Aug 21, 2025	18.450	18.450	18.510	18.450	-0.32%
Aug 20, 2025	18.510	18.510	18.640	18.510	-0.70%
Aug 19, 2025	18.640	18.640	18.710	18.640	-0.37%
Aug 18, 2025	18.710	18.710	18.710	18.660	0.27%
Aug 15, 2025	18.660	18.660	18.790	18.660	-0.11%
Aug 14, 2025	18.680	18.680	18.790	18.680	-0.59%
Aug 13, 2025	18.790	18.790	18.790	18.790	1.08%
Aug 12, 2025	18.590	18.590	18.590	18.410	0.98%
Aug 11, 2025	18.410	18.410	18.410	18.410	0.11%
Aug 08, 2025	18.390	18.390	18.510	18.250	-0.65%
Aug 07, 2025	18.510	18.510	18.510	18.200	1.42%
Aug 06, 2025	18.250	18.250	18.250	18.200	0.27%
Aug 05, 2025	18.200	18.200	18.200	17.820	0.61%
Aug 04, 2025	18.090	18.090	18.090	17.820	1.52%
Aug 01, 2025	17.820	17.820	18.080	17.820	-1.44%
Jul 31, 2025	18.080	18.080	18.250	18.080	-0.93%

Highest: 18.970

Lowest: 17.820

Difference: 1.150

Average: 18.521

Change %: 2.082

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