Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
0.00 (0.00%)
At close: Apr 30, 2026
PCVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.55% |
| Apr 29, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.77% |
| Apr 28, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.46% |
| Apr 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.61% |
| Apr 24, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.39% |
| Apr 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Apr 22, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
| Apr 21, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.77% |
| Apr 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.54% |
| Apr 17, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.58% |
| Apr 16, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Apr 15, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.78% |
| Apr 14, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Apr 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
| Apr 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.55% |
| Apr 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.79% |
| Apr 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 2.10% |
| Apr 7, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Apr 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Apr 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| Apr 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Mar 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.92% |
| Mar 30, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| Mar 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.23% |
| Mar 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Mar 25, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Mar 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.33% |
| Mar 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.12% |
| Mar 20, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.42% |
| Mar 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
| Mar 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Mar 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Mar 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Mar 12, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.57% |
| Mar 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Mar 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Mar 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Mar 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -2.34% |
| Mar 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.83% |
| Mar 4, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Mar 3, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.42% |
| Mar 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Feb 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.57% |
| Feb 26, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Feb 25, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.72% |
| Feb 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Feb 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.04% |
| Feb 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Feb 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |