Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.16 (-1.57%)
Apr 21, 2025, 4:00 PM EDT
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.17% |
| Apr 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 2.50% |
| Apr 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.57% |
| Apr 17, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.09% |
| Apr 16, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| Apr 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Apr 14, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.41% |
| Apr 11, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.22% |
| Apr 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -4.66% |
| Apr 9, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 7.85% |
| Apr 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -2.65% |
| Apr 7, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.70% |
| Apr 4, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -4.31% |
| Apr 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -6.87% |
| Apr 2, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.17% |
| Apr 1, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Mar 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Mar 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.69% |
| Mar 27, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Mar 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Mar 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
| Mar 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.97% |
| Mar 21, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.80% |
| Mar 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.71% |
| Mar 19, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
| Mar 18, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Mar 17, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.26% |
| Mar 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 2.11% |
| Mar 13, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.09% |
| Mar 12, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Mar 11, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Mar 10, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -2.03% |
| Mar 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Mar 6, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.88% |
| Mar 5, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Mar 4, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.82% |
| Mar 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.62% |
| Feb 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Feb 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Feb 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Feb 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Feb 24, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Feb 21, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.32% |
| Feb 20, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.82% |
| Feb 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Feb 18, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| Feb 14, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.41% |
| Feb 13, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.66% |
| Feb 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.54% |
| Feb 11, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |