Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Inactive · Last trade price on Jan 26, 2026
PCVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Jan 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.28% |
| Jan 22, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
| Jan 21, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.95% |
| Jan 20, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.20% |
| Jan 16, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| Jan 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.11% |
| Jan 14, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| Jan 13, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jan 12, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Jan 9, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.31% |
| Jan 8, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.34% |
| Jan 7, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.51% |
| Jan 6, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.25% |
| Jan 5, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.27% |
| Jan 2, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.64% |
| Dec 31, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.84% |
| Dec 30, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.31% |
| Dec 29, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.63% |
| Dec 26, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Dec 24, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Dec 23, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| Dec 22, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.52% |
| Dec 19, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.63% |
| Dec 18, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Dec 17, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Dec 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -4.81% |
| Dec 15, 2025 | 9.56 | 9.56 | 9.56 | 9.97 | 9.56 | -0.40% |
| Dec 12, 2025 | 9.60 | 9.60 | 9.60 | 10.01 | 9.60 | -0.89% |
| Dec 11, 2025 | 9.69 | 9.69 | 9.69 | 10.10 | 9.69 | 0.80% |
| Dec 10, 2025 | 9.61 | 9.61 | 9.61 | 10.02 | 9.61 | 1.93% |
| Dec 9, 2025 | 9.43 | 9.43 | 9.43 | 9.83 | 9.43 | 0.20% |
| Dec 8, 2025 | 9.41 | 9.41 | 9.41 | 9.81 | 9.41 | -0.51% |
| Dec 5, 2025 | 9.46 | 9.46 | 9.46 | 9.86 | 9.46 | - |
| Dec 4, 2025 | 9.46 | 9.46 | 9.46 | 9.86 | 9.46 | 0.20% |
| Dec 3, 2025 | 9.44 | 9.44 | 9.44 | 9.84 | 9.44 | 1.44% |
| Dec 2, 2025 | 9.30 | 9.30 | 9.30 | 9.70 | 9.30 | -0.31% |
| Dec 1, 2025 | 9.33 | 9.33 | 9.33 | 9.73 | 9.33 | -0.10% |
| Nov 28, 2025 | 9.34 | 9.34 | 9.34 | 9.74 | 9.34 | 0.10% |
| Nov 26, 2025 | 9.33 | 9.33 | 9.33 | 9.73 | 9.33 | 0.52% |
| Nov 25, 2025 | 9.29 | 9.29 | 9.29 | 9.68 | 9.28 | 2.43% |
| Nov 24, 2025 | 9.06 | 9.06 | 9.06 | 9.45 | 9.06 | 0.85% |
| Nov 21, 2025 | 8.99 | 8.99 | 8.99 | 9.37 | 8.99 | 2.85% |
| Nov 20, 2025 | 8.74 | 8.74 | 8.74 | 9.11 | 8.74 | -1.19% |
| Nov 19, 2025 | 8.84 | 8.84 | 8.84 | 9.22 | 8.84 | 0.11% |
| Nov 18, 2025 | 8.83 | 8.83 | 8.83 | 9.21 | 8.83 | 0.22% |
| Nov 17, 2025 | 8.82 | 8.82 | 8.82 | 9.19 | 8.81 | -2.34% |
| Nov 14, 2025 | 9.03 | 9.03 | 9.03 | 9.41 | 9.03 | -0.11% |
| Nov 13, 2025 | 9.04 | 9.04 | 9.04 | 9.42 | 9.04 | -1.67% |
| Nov 12, 2025 | 9.19 | 9.19 | 9.19 | 9.58 | 9.19 | -0.10% |