Virtus NFJ Small-Cap Value Fund (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
-0.05 (-0.41%)
Sep 3, 2025, 4:00 PM EDT
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.41% |
| Sep 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| Aug 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |
| Aug 28, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Aug 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Aug 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Aug 25, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Aug 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 4.36% |
| Aug 21, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Aug 20, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
| Aug 19, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Aug 18, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Aug 15, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Aug 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.93% |
| Aug 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 2.06% |
| Aug 12, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 3.01% |
| Aug 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| Aug 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Aug 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Aug 6, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Aug 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.35% |
| Aug 4, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.35% |
| Aug 1, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.50% |
| Jul 31, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.22% |
| Jul 30, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.29% |
| Jul 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jul 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jul 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Jul 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.53% |
| Jul 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
| Jul 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Jul 21, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jul 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Jul 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.96% |
| Jul 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jul 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.55% |
| Jul 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jul 11, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Jul 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Jul 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Jul 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.04% |
| Jul 7, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.45% |
| Jul 3, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Jul 2, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.39% |
| Jul 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 2.58% |
| Jun 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
| Jun 27, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Jun 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.44% |
| Jun 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.33% |
| Jun 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.90% |