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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.4513.4513.4513.4513.451.51%
Feb 12, 202613.2513.2513.2513.2513.25-1.85%
Feb 11, 202613.5013.5013.5013.5013.50-0.30%
Feb 10, 202613.5413.5413.5413.5413.54-0.59%
Feb 9, 202613.6213.6213.6213.6213.620.37%
Feb 6, 202613.5713.5713.5713.5713.572.57%
Feb 5, 202613.2313.2313.2313.2313.23-1.19%
Feb 4, 202613.3913.3913.3913.3913.391.06%
Feb 3, 202613.2513.2513.2513.2513.250.91%
Feb 2, 202613.1313.1313.1313.1313.131.16%
Jan 30, 202612.9812.9812.9812.9812.98-1.37%
Jan 29, 202613.1613.1613.1613.1613.160.84%
Jan 28, 202613.0513.0513.0513.0513.05-0.31%
Jan 27, 202613.0913.0913.0913.0913.09-
Jan 26, 202613.0913.0913.0913.0913.09-0.08%
Jan 23, 202613.1013.1013.1013.1013.10-1.36%
Jan 22, 202613.2813.2813.2813.2813.280.45%
Jan 21, 202613.2213.2213.2213.2213.222.88%
Jan 20, 202612.8512.8512.8512.8512.85-1.08%
Jan 16, 202612.9912.9912.9912.9912.99-0.38%
Jan 15, 202613.0413.0413.0413.0413.041.16%
Jan 14, 202612.8912.8912.8912.8912.890.47%
Jan 13, 202612.8312.8312.8312.8312.83-0.23%
Jan 12, 202612.8612.8612.8612.8612.860.23%
Jan 9, 202612.8312.8312.8312.8312.830.39%
Jan 8, 202612.7812.7812.7812.7812.781.35%
Jan 7, 202612.6112.6112.6112.6112.61-0.55%
Jan 6, 202612.6812.6812.6812.6812.681.28%
Jan 5, 202612.5212.5212.5212.5212.521.29%
Jan 2, 202612.3612.3612.3612.3612.360.57%
Dec 31, 202512.2912.2912.2912.2912.29-0.81%
Dec 30, 202512.3912.3912.3912.3912.39-0.32%
Dec 29, 202512.4312.4312.4312.4312.43-0.64%
Dec 26, 202512.5112.5112.5112.5112.51-0.08%
Dec 24, 202512.5212.5212.5212.5212.520.16%
Dec 23, 202512.5012.5012.5012.5012.50-0.32%
Dec 22, 202512.5412.5412.5412.5412.540.56%
Dec 19, 202512.4712.4712.4712.4712.470.73%
Dec 18, 202512.3812.3812.3812.3812.38-
Dec 17, 202512.3812.3812.3812.3812.380.08%
Dec 16, 202512.3712.3712.3712.3712.37-4.70%
Dec 15, 202512.4912.4912.4912.9812.49-0.54%
Dec 12, 202512.5612.5612.5613.0512.56-0.76%
Dec 11, 202512.6512.6512.6513.1512.650.77%
Dec 10, 202512.5612.5612.5613.0512.561.87%
Dec 9, 202512.3312.3312.3312.8112.330.23%
Dec 8, 202512.3012.3012.3012.7812.30-0.54%
Dec 5, 202512.3612.3612.3612.8512.36-
Dec 4, 202512.3612.3612.3612.8512.360.31%
Dec 3, 202512.3312.3312.3312.8112.331.43%