Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.20 (1.51%)
At close: Feb 13, 2026
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.51% |
| Feb 12, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.85% |
| Feb 11, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.30% |
| Feb 10, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.59% |
| Feb 9, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.37% |
| Feb 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 2.57% |
| Feb 5, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.19% |
| Feb 4, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.06% |
| Feb 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.91% |
| Feb 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.16% |
| Jan 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.37% |
| Jan 29, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
| Jan 28, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
| Jan 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jan 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jan 23, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.36% |
| Jan 22, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
| Jan 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 2.88% |
| Jan 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.08% |
| Jan 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| Jan 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.16% |
| Jan 14, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
| Jan 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Jan 12, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Jan 9, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
| Jan 8, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.35% |
| Jan 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.55% |
| Jan 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.28% |
| Jan 5, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.29% |
| Jan 2, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.57% |
| Dec 31, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.81% |
| Dec 30, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Dec 29, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.64% |
| Dec 26, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Dec 24, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Dec 23, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Dec 22, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Dec 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Dec 18, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Dec 17, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Dec 16, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -4.70% |
| Dec 15, 2025 | 12.49 | 12.49 | 12.49 | 12.98 | 12.49 | -0.54% |
| Dec 12, 2025 | 12.56 | 12.56 | 12.56 | 13.05 | 12.56 | -0.76% |
| Dec 11, 2025 | 12.65 | 12.65 | 12.65 | 13.15 | 12.65 | 0.77% |
| Dec 10, 2025 | 12.56 | 12.56 | 12.56 | 13.05 | 12.56 | 1.87% |
| Dec 9, 2025 | 12.33 | 12.33 | 12.33 | 12.81 | 12.33 | 0.23% |
| Dec 8, 2025 | 12.30 | 12.30 | 12.30 | 12.78 | 12.30 | -0.54% |
| Dec 5, 2025 | 12.36 | 12.36 | 12.36 | 12.85 | 12.36 | - |
| Dec 4, 2025 | 12.36 | 12.36 | 12.36 | 12.85 | 12.36 | 0.31% |
| Dec 3, 2025 | 12.33 | 12.33 | 12.33 | 12.81 | 12.33 | 1.43% |