Virtus NFJ Small-Cap Value A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.07 (0.51%)
At close: Aug 26, 2026

PCVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.7213.7213.7213.7213.720.51%
Aug 25, 202613.6513.6513.6513.6513.65-
Aug 24, 202613.6513.6513.6513.6513.65-0.58%
Aug 21, 202613.7313.7313.7313.7313.730.44%
Aug 20, 202613.6713.6713.6713.6713.67-1.09%
Aug 19, 202613.8213.8213.8213.8213.82-0.22%
Aug 18, 202613.8513.8513.8513.8513.85-1.49%
Aug 17, 202614.0614.0614.0614.0614.060.43%
Aug 14, 202614.0014.0014.0014.0014.000.86%
Aug 13, 202613.8813.8813.8813.8813.880.22%
Aug 12, 202613.8513.8513.8513.8513.850.29%
Aug 11, 202613.8113.8113.8113.8113.81-0.07%
Aug 10, 202613.8213.8213.8213.8213.820.07%
Aug 7, 202613.8113.8113.8113.8113.810.80%
Aug 6, 202613.7013.7013.7013.7013.70-0.80%
Aug 5, 202613.8113.8113.8113.8113.81-0.79%
Aug 4, 202613.9213.9213.9213.9213.920.80%
Aug 3, 202613.8113.8113.8113.8113.810.88%
Jul 31, 202613.6913.6913.6913.6913.69-0.36%
Jul 30, 202613.7413.7413.7413.7413.741.25%
Jul 29, 202613.5713.5713.5713.5713.57-0.95%
Jul 28, 202613.7013.7013.7013.7013.700.15%
Jul 27, 202613.6813.6813.6813.6813.68-
Jul 24, 202613.6813.6813.6813.6813.68-0.15%
Jul 23, 202613.7013.7013.7013.7013.70-0.87%
Jul 22, 202613.8213.8213.8213.8213.82-0.36%
Jul 21, 202613.8713.8713.8713.8713.871.54%
Jul 20, 202613.6613.6613.6613.6613.66-0.44%
Jul 17, 202613.7213.7213.7213.7213.72-0.72%
Jul 16, 202613.8213.8213.8213.8213.821.10%
Jul 15, 202613.6713.6713.6713.6713.670.74%
Jul 14, 202613.5713.5713.5713.5713.570.37%
Jul 13, 202613.5213.5213.5213.5213.52-0.07%
Jul 10, 202613.5313.5313.5313.5313.530.30%
Jul 9, 202613.4913.4913.4913.4913.490.75%
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%