Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PCVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.46% |
| Jul 3, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.53% |
| Jul 2, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 1.38% |
| Jul 1, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 2.62% |
| Jun 30, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.44% |
| Jun 27, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.11% |
| Jun 26, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.44% |
| Jun 25, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -1.31% |
| Jun 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.88% |
| Jun 23, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.11% |
| Jun 20, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Jun 18, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.22% |
| Jun 17, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -1.21% |
| Jun 16, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.55% |
| Jun 13, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -1.95% |
| Jun 12, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.43% |
| Jun 11, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.75% |
| Jun 10, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.19% |
| Jun 9, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.32% |
| Jun 6, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 1.45% |
| Jun 5, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Jun 4, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
| Jun 3, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.70% |
| Jun 2, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.56% |
| May 30, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| May 29, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.45% |
| May 28, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.22% |
| May 27, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 2.51% |
| May 23, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.34% |
| May 22, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.23% |
| May 21, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -2.97% |
| May 20, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| May 19, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.55% |
| May 16, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.55% |
| May 15, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.55% |
| 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% |