Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.18% |
| Jun 20, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Jun 18, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| 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% |