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Virtus NFJ Large-Cap Value P (ALCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.07+0.21 (+0.78%)
At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202426.8626.8626.8626.8626.86-
01 May 202426.7726.7726.7726.7726.77-
30 Apr 202426.7826.7826.7826.7826.78-
29 Apr 202427.1827.1827.1827.1827.18-
26 Apr 202427.0127.0127.0127.0127.01-
25 Apr 202426.9826.9826.9826.9826.98-
24 Apr 202427.1227.1227.1227.1227.12-
23 Apr 202427.1127.1127.1127.1127.11-
22 Apr 202426.8726.8726.8726.8726.87-
19 Apr 202426.6226.6226.6226.6226.62-
18 Apr 202426.4626.4626.4626.4626.46-
17 Apr 202426.4426.4426.4426.4426.44-
16 Apr 202426.5026.5026.5026.5026.50-
15 Apr 202426.7326.7326.7326.7326.73-
12 Apr 202427.4627.4627.4627.4627.46-
11 Apr 202427.4627.4627.4627.4627.46-
10 Apr 202427.4627.4627.4627.4627.46-
09 Apr 202428.0228.0228.0228.0228.02-
08 Apr 202427.8227.8227.8227.8227.82-
05 Apr 202427.6927.6927.6927.6927.69-
04 Apr 202427.5227.5227.5227.5227.52-
03 Apr 202427.7127.7127.7127.7127.71-
02 Apr 202427.7527.7527.7527.7527.75-
01 Apr 202427.9527.9527.9527.9527.95-
28 Mar 202428.2128.2128.2128.2128.21-
27 Mar 202428.0428.0428.0428.0428.04-
26 Mar 202427.5527.5527.5527.5527.55-
25 Mar 202427.5927.5927.5927.5927.59-
22 Mar 202427.6427.6427.6427.6427.64-
21 Mar 202427.8727.8727.8727.8727.87-
20 Mar 202427.7227.7227.7227.7227.72-
19 Mar 202427.4927.4927.4927.4927.49-
18 Mar 202427.3127.3127.3127.3127.31-
15 Mar 202427.2527.2527.2527.2527.25-
14 Mar 202427.3327.3327.3327.3327.33-
13 Mar 202427.5727.5727.5727.5727.57-
12 Mar 202427.5727.5727.5727.5727.57-
11 Mar 202427.5527.5527.5527.5527.55-
08 Mar 202427.4427.4427.4427.4427.44-
07 Mar 202427.3427.3427.3427.3427.34-
06 Mar 202427.1727.1727.1727.1727.17-
05 Mar 202427.0427.0427.0427.0427.04-
04 Mar 202427.1927.1927.1927.1927.19-
01 Mar 202427.0127.0127.0127.0127.01-
29 Feb 202426.9626.9626.9626.9626.96-
28 Feb 202426.8126.8126.8126.8126.81-
27 Feb 202426.8526.8526.8526.8526.85-
26 Feb 202426.7626.7626.7626.7626.76-
23 Feb 202426.9626.9626.9626.9626.96-
22 Feb 202426.8526.8526.8526.8526.85-
21 Feb 202426.7626.7626.7626.7626.76-
20 Feb 202426.6726.6726.6726.6726.67-
16 Feb 202426.7726.7726.7726.7726.77-
15 Feb 202426.8626.8626.8626.8626.86-
14 Feb 202426.4726.4726.4726.4726.47-
13 Feb 202426.1526.1526.1526.1526.15-
12 Feb 202426.5126.5126.5126.5126.51-
09 Feb 202426.5126.5126.5126.5126.51-
08 Feb 202426.5026.5026.5026.5026.50-
07 Feb 202426.4026.4026.4026.4026.40-
06 Feb 202426.3726.3726.3726.3726.37-
05 Feb 202426.1926.1926.1926.1926.19-
02 Feb 202426.5326.5326.5326.5326.53-
01 Feb 202426.5926.5926.5926.5926.59-
31 Jan 202426.3826.3826.3826.3826.38-
30 Jan 202426.7926.7926.7926.7926.79-
29 Jan 202426.7526.7526.7526.7526.75-
26 Jan 202426.5626.5626.5626.5626.56-
25 Jan 202426.5126.5126.5126.5126.51-
24 Jan 202426.2826.2826.2826.2826.28-
23 Jan 202426.4626.4626.4626.4626.46-
22 Jan 202426.4726.4726.4726.4726.47-
19 Jan 202426.3226.3226.3226.3226.32-
18 Jan 202426.1026.1026.1026.1026.10-
17 Jan 202426.0926.0926.0926.0926.09-
16 Jan 202426.3926.3926.3926.3926.39-
12 Jan 202426.6626.6626.6626.6626.66-
11 Jan 202426.6426.6426.6426.6426.64-
10 Jan 202426.8126.8126.8126.8126.81-
09 Jan 202426.7826.7826.7826.7826.78-
08 Jan 202427.0327.0327.0327.0327.03-
05 Jan 202426.7626.7626.7626.7626.76-
04 Jan 202426.6926.6926.6926.6926.69-
03 Jan 202426.7026.7026.7026.7026.70-
02 Jan 202427.1027.1027.1027.1027.10-
29 Dec 202327.0427.0427.0427.0427.04-
28 Dec 202327.1627.1627.1627.1627.16-
27 Dec 202327.1027.1027.1027.1027.10-
26 Dec 202327.0427.0427.0427.0427.04-
22 Dec 202326.8626.8626.8626.8626.86-
21 Dec 202326.8226.8226.8226.8226.82-
21 Dec 20230.161 Dividend
21 Dec 20231.468 Capital gain
20 Dec 202328.1328.1328.1328.1326.50-
19 Dec 202328.6128.6128.6128.6126.95-
18 Dec 202328.4128.4128.4128.4126.76-
15 Dec 202328.4428.4428.4428.4426.79-
14 Dec 202328.6628.6628.6628.6627.00-
13 Dec 202328.1128.1128.1128.1126.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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