Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.08 (-0.87%)
May 14, 2025, 4:00 PM EDT
PCVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.87% |
| May 13, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| May 12, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 3.51% |
| May 9, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| May 8, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 2.20% |
| May 7, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.35% |
| May 6, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.04% |
| May 5, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.80% |
| May 2, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.98% |
| May 1, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Apr 30, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.70% |
| Apr 29, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Apr 28, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.58% |
| Apr 25, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
| Apr 24, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.53% |
| Apr 23, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 1.19% |
| Apr 22, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 2.45% |
| Apr 21, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -1.57% |
| Apr 17, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.97% |
| Apr 16, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.36% |
| Apr 15, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| Apr 14, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 1.48% |
| Apr 11, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.25% |
| Apr 10, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -4.75% |
| Apr 9, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 7.81% |
| Apr 8, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -2.62% |
| Apr 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.72% |
| Apr 4, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -4.23% |
| Apr 3, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -6.89% |
| Apr 2, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.10% |
| Apr 1, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Mar 31, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
| Mar 28, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -1.63% |
| Mar 27, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.33% |
| Mar 26, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Mar 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.65% |
| Mar 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.98% |
| Mar 21, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.76% |
| Mar 20, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.76% |
| Mar 19, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.87% |
| Mar 18, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.54% |
| Mar 17, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.21% |
| Mar 14, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 2.13% |
| Mar 13, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -1.11% |
| Mar 12, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.33% |
| Mar 11, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.44% |
| Mar 10, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -2.16% |
| Mar 7, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
| Mar 6, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.86% |
| Mar 5, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.43% |