iMGP Small Company Fund Instl Cl (PFSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
+0.32 (2.58%)
May 2, 2025, 4:00 PM EDT
PFSVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 5, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.63% |
May 2, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.58% |
May 1, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
Apr 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Apr 29, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
Apr 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Apr 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
Apr 24, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.41% |
Apr 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 2.04% |
Apr 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 2.35% |
Apr 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -2.54% |
Apr 17, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
Apr 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.76% |
Apr 15, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
Apr 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
Apr 11, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.10% |
Apr 10, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -4.77% |
Apr 9, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 10.64% |
Apr 8, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -3.12% |
Apr 7, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.11% |
Apr 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -4.27% |
Apr 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -7.93% |
Apr 2, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.69% |
Apr 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
Mar 31, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
Mar 28, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -2.47% |
Mar 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.74% |
Mar 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.81% |
Mar 25, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
Mar 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 2.79% |
Mar 21, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.75% |
Mar 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.89% |
Mar 19, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.66% |
Mar 18, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.67% |
Mar 17, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.98% |
Mar 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 2.48% |
Mar 13, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.68% |
Mar 12, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
Mar 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
Mar 10, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -2.66% |
Mar 7, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.82% |
Mar 6, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.76% |
Mar 5, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.64% |
Mar 4, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.82% |
Mar 3, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -2.97% |
Feb 28, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.07% |
Feb 27, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.69% |
Feb 26, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
Feb 25, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
Feb 24, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.70% |