Virtus NFJ Small-Cap Value A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.09 (0.69%)
At close: Oct 15, 2026

PCVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.1413.1413.1413.1413.140.69%
Oct 14, 202613.0513.0513.0513.0513.05-1.51%
Oct 13, 202613.2513.2513.2513.2513.25-
Oct 12, 202613.2513.2513.2513.2513.250.08%
Oct 9, 202613.2413.2413.2413.2413.24-0.08%
Oct 8, 202613.2513.2513.2513.2513.250.61%
Oct 7, 202613.1713.1713.1713.1713.17-1.27%
Oct 6, 202613.3413.3413.3413.3413.34-
Oct 5, 202613.3413.3413.3413.3413.340.15%
Oct 2, 202613.3213.3213.3213.3213.321.29%
Oct 1, 202613.1513.1513.1513.1513.151.15%
Sep 30, 202613.0013.0013.0013.0013.00-0.69%
Sep 29, 202613.0913.0913.0913.0913.09-0.38%
Sep 28, 202613.1413.1413.1413.1413.14-0.30%
Sep 25, 202613.1813.1813.1813.1813.180.53%
Sep 24, 202613.1113.1113.1113.1113.11-0.23%
Sep 23, 202613.1413.1413.1413.1413.14-0.90%
Sep 22, 202613.2613.2613.2613.2613.260.15%
Sep 21, 202613.2413.2413.2413.2413.24-0.38%
Sep 18, 202613.2913.2913.2913.2913.29-0.45%
Sep 17, 202613.3513.3513.3513.3513.350.60%
Sep 16, 202613.2713.2713.2713.2713.27-0.45%
Sep 15, 202613.3313.3313.3313.3313.33-0.30%
Sep 14, 202613.3713.3713.3713.3713.37-1.33%
Sep 11, 202613.5513.5513.5513.5513.550.74%
Sep 10, 202613.4513.4513.4513.4513.45-1.18%
Sep 9, 202613.6113.6113.6113.6113.61-0.58%
Sep 8, 202613.6913.6913.6913.6913.69-0.22%
Sep 4, 202613.7213.7213.7213.7213.720.37%
Sep 3, 202613.6713.6713.6713.6713.670.07%
Sep 2, 202613.6613.6613.6613.6613.661.26%
Sep 1, 202613.4913.4913.4913.4913.49-0.59%
Aug 31, 202613.5713.5713.5713.5713.57-0.29%
Aug 28, 202613.6113.6113.6113.6113.61-0.73%
Aug 27, 202613.7113.7113.7113.7113.71-0.07%
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%