Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.15 (-1.29%)
Jul 30, 2025, 9:30 AM EDT
Exscientia Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.22% |
| Jul 30, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.29% |
| Jul 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jul 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jul 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Jul 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.53% |
| Jul 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
| Jul 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Jul 21, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jul 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Jul 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.96% |
| Jul 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jul 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.55% |
| Jul 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jul 11, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Jul 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Jul 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Jul 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.04% |
| 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% |