Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
0.00 (0.00%)
At close: Mar 31, 2026
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| Mar 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.23% |
| Mar 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Mar 25, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Mar 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.33% |
| Mar 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.12% |
| Mar 20, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.42% |
| Mar 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
| Mar 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Mar 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Mar 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Mar 12, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.57% |
| Mar 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Mar 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Mar 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Mar 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -2.34% |
| Mar 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.83% |
| Mar 4, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Mar 3, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.42% |
| Mar 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Feb 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.57% |
| Feb 26, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Feb 25, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.72% |
| Feb 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Feb 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.04% |
| Feb 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Feb 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Feb 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Feb 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Feb 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.52% |
| Feb 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.88% |
| Feb 11, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Feb 10, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.54% |
| Feb 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Feb 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 2.56% |
| Feb 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.19% |
| Feb 4, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.04% |
| Feb 3, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.89% |
| Feb 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.14% |
| Jan 30, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.37% |
| Jan 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Jan 28, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Jan 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jan 26, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Jan 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.35% |
| Jan 22, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Jan 21, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 2.88% |
| Jan 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.14% |
| Jan 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |