Virtus NFJ Small-Cap Value Fund (PCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
PCVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| Sep 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.81% |
| Aug 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Aug 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.30% |
| Aug 27, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
| Aug 26, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| Aug 25, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| Aug 22, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 4.41% |
| Aug 21, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| Aug 20, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.52% |
| Aug 19, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.63% |
| Aug 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Aug 15, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.63% |
| Aug 14, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.83% |
| Aug 13, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 2.01% |
| Aug 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 2.93% |
| Aug 11, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.43% |
| Aug 8, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Aug 7, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.22% |
| Aug 6, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.33% |
| Aug 5, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
| Aug 4, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.32% |
| 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% |