Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.06 (0.54%)
Jun 16, 2025, 4:00 PM EDT
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.26% |
| Jun 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Jun 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.86% |
| Jun 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
| Jun 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.87% |
| Jun 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.24% |
| Jun 9, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.34% |
| Jun 6, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.45% |
| Jun 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Jun 4, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| Jun 3, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.66% |
| Jun 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.55% |
| May 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| May 29, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| May 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.18% |
| May 27, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.51% |
| May 23, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.37% |
| May 22, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| May 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -2.96% |
| May 20, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| May 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.53% |
| May 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| May 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| May 14, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.80% |
| May 13, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| May 12, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 3.52% |
| May 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 8, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 2.17% |
| May 7, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| May 6, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.03% |
| May 5, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.75% |
| May 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.90% |
| May 1, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Apr 30, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.76% |
| Apr 29, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Apr 28, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| Apr 25, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.47% |
| Apr 24, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.54% |
| 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% |