Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
PCVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.41% |
| Jul 31, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -1.29% |
| Jul 30, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.27% |
| Jul 29, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.53% |
| Jul 28, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Jul 25, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.32% |
| Jul 24, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -1.56% |
| Jul 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.73% |
| Jul 22, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.49% |
| Jul 21, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |
| Jul 18, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.42% |
| Jul 17, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.96% |
| Jul 16, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.43% |
| Jul 15, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -2.51% |
| Jul 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Jul 11, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.93% |
| Jul 10, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.94% |
| Jul 9, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.63% |
| Jul 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.95% |
| 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% |