Virtus NFJ Small-Cap Value Fund (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.07 (-0.52%)
At close: Jul 8, 2026

PCVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.3913.3913.3913.3913.39-0.52%
Jul 7, 202613.4613.4613.4613.4613.46-0.74%
Jul 6, 202613.5613.5613.5613.5613.560.37%
Jul 2, 202613.5113.5113.5113.5113.51-0.95%
Jul 1, 202613.6413.6413.6413.6413.64-0.58%
Jun 30, 202613.7213.7213.7213.7213.720.22%
Jun 29, 202613.6913.6913.6913.6913.69-0.51%
Jun 26, 202613.7613.7613.7613.7613.760.44%
Jun 25, 202613.7013.7013.7013.7013.701.33%
Jun 24, 202613.5213.5213.5213.5213.520.82%
Jun 23, 202613.4113.4113.4113.4113.41-0.07%
Jun 22, 202613.4213.4213.4213.4213.420.60%
Jun 18, 202613.3413.3413.3413.3413.340.83%
Jun 17, 202613.2313.2313.2313.2313.23-1.49%
Jun 16, 202613.4313.4313.4313.4313.43-0.15%
Jun 15, 202613.4513.4513.4513.4513.45-0.59%
Jun 12, 202613.5313.5313.5313.5313.531.35%
Jun 11, 202613.3513.3513.3513.3513.351.68%
Jun 10, 202613.1313.1313.1313.1313.13-0.53%
Jun 9, 202613.2013.2013.2013.2013.200.46%
Jun 8, 202613.1413.1413.1413.1413.140.46%
Jun 5, 202613.0813.0813.0813.0813.08-1.51%
Jun 4, 202613.2813.2813.2813.2813.280.61%
Jun 3, 202613.2013.2013.2013.2013.20-0.75%
Jun 2, 202613.3013.3013.3013.3013.302.31%
Jun 1, 202613.0013.0013.0013.0013.00-0.76%
May 29, 202613.1013.1013.1013.1013.10-1.28%
May 28, 202613.2713.2713.2713.2713.270.23%
May 27, 202613.2413.2413.2413.2413.24-0.23%
May 26, 202613.2713.2713.2713.2713.271.22%
May 22, 202613.1113.1113.1113.1113.110.54%
May 21, 202613.0413.0413.0413.0413.040.08%
May 20, 202613.0313.0313.0313.0313.031.72%
May 19, 202612.8112.8112.8112.8112.81-0.70%
May 18, 202612.9012.9012.9012.9012.900.23%
May 15, 202612.8712.8712.8712.8712.87-1.53%
May 14, 202613.0713.0713.0713.0713.070.31%
May 13, 202613.0313.0313.0313.0313.03-0.76%
May 12, 202613.1313.1313.1313.1313.13-0.68%
May 11, 202613.2213.2213.2213.2213.22-0.53%
May 8, 202613.2913.2913.2913.2913.290.08%
May 7, 202613.2813.2813.2813.2813.28-1.34%
May 6, 202613.4613.4613.4613.4613.461.20%
May 5, 202613.3013.3013.3013.3013.301.76%
May 4, 202613.0713.0713.0713.0713.07-0.76%
May 1, 202613.1713.1713.1713.1713.170.30%
Apr 30, 202613.1313.1313.1313.1313.131.55%
Apr 29, 202612.9312.9312.9312.9312.93-0.77%
Apr 28, 202613.0313.0313.0313.0313.03-0.46%
Apr 27, 202613.0913.0913.0913.0913.090.61%