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Virtus Nfj Mid-cap Value Fund Class R (0P000035TG)

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AllianzGI NFJ Mid-Cap Value Fund Class R historical data, for real-time data please try another search

29.610 -0.020 -0.07%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74M

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0P000035TG Historical Data

Get free historical data for 0P000035TG fund. You'll find the end of day price of the Virtus Nfj Mid-cap Value Fund Class R 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 %
May 21, 2021	29.610	29.610	29.610	29.610	-0.07%
May 20, 2021	29.630	29.630	29.630	29.630	0.78%
May 19, 2021	29.400	29.400	29.400	29.400	-0.41%
May 18, 2021	29.520	29.520	29.520	29.520	-0.87%
May 17, 2021	29.780	29.780	29.780	29.780	-0.30%
May 14, 2021	29.870	29.870	29.870	29.870	0.88%
May 13, 2021	29.610	29.610	29.610	29.610	1.68%
May 12, 2021	29.120	29.120	29.120	29.120	-2.35%
May 11, 2021	29.820	29.820	29.820	29.820	-1.23%
May 10, 2021	30.190	30.190	30.190	30.190	-0.03%
May 07, 2021	30.200	30.200	30.200	30.200	0.77%
May 06, 2021	29.970	29.970	29.970	29.970	0.91%
May 05, 2021	29.700	29.700	29.700	29.700	-0.24%
May 04, 2021	29.770	29.770	29.770	29.770	-0.17%
May 03, 2021	29.820	29.820	29.820	29.820	-0.10%
Apr 29, 2021	29.850	29.850	29.850	29.850	0.88%
Apr 28, 2021	29.590	29.590	29.590	29.590	0.00%
Apr 27, 2021	29.590	29.590	29.590	29.590	0.14%
Apr 26, 2021	29.550	29.550	29.550	29.550	-0.07%
Apr 23, 2021	29.570	29.570	29.570	29.570	0.89%

Highest: 30.200

Lowest: 29.120

Difference: 1.080

Average: 29.708

Change %: 1.024

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