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Virtus Nfj Small-cap Value Fund Administrative Class (PVADX)

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AllianzGI NFJ Small-Cap Value Admin historical data, for real-time data please try another search

12.23 -0.03 -0.24%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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PVADX Historical Data

Get free historical data for PVADX fund. You'll find the end of day price of the Virtus Nfj Small-cap Value Fund Administrative 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 %
May 10, 2024	12.23	12.23	12.23	12.23	-0.24%
May 09, 2024	12.26	12.26	12.26	12.26	1.24%
May 08, 2024	12.11	12.11	12.11	12.11	0.67%
May 07, 2024	12.03	12.03	12.03	12.03	0.42%
May 06, 2024	11.98	11.98	11.98	11.98	0.84%
May 03, 2024	11.88	11.88	11.88	11.88	0.93%
May 02, 2024	11.77	11.77	11.77	11.77	1.29%
May 01, 2024	11.62	11.62	11.62	11.62	0.52%
Apr 30, 2024	11.56	11.56	11.56	11.56	-1.62%
Apr 29, 2024	11.75	11.75	11.75	11.75	0.43%
Apr 26, 2024	11.70	11.70	11.70	11.70	0.43%
Apr 25, 2024	11.65	11.65	11.65	11.65	-1.19%
Apr 24, 2024	11.79	11.79	11.79	11.79	0.00%
Apr 23, 2024	11.79	11.79	11.79	11.79	1.29%
Apr 22, 2024	11.64	11.64	11.64	11.64	0.69%
Apr 19, 2024	11.56	11.56	11.56	11.56	1.23%
Apr 18, 2024	11.42	11.42	11.42	11.42	0.18%
Apr 17, 2024	11.40	11.40	11.40	11.40	-0.52%
Apr 16, 2024	11.46	11.46	11.46	11.46	-0.87%
Apr 15, 2024	11.56	11.56	11.56	11.56	-1.11%

Highest: 12.26

Lowest: 11.40

Difference: 0.86

Average: 11.76

Change %: 4.62

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