iMGP Small Company Fund Instl Cl (PFSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.08 (0.51%)
Aug 26, 2026, 4:00 PM EST

PFSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.8115.8115.8115.8115.810.51%
Aug 25, 202615.7315.7315.7315.7315.73-0.32%
Aug 24, 202615.7815.7815.7815.7815.78-0.94%
Aug 21, 202615.9315.9315.9315.9315.930.82%
Aug 20, 202615.8015.8015.8015.8015.80-1.06%
Aug 19, 202615.9715.9715.9715.9715.970.13%
Aug 18, 202615.9515.9515.9515.9515.95-1.73%
Aug 17, 202616.2316.2316.2316.2316.23-0.49%
Aug 14, 202616.3116.3116.3116.3116.310.12%
Aug 13, 202616.2916.2916.2916.2916.290.43%
Aug 12, 202616.2216.2216.2216.2216.22-0.31%
Aug 11, 202616.2716.2716.2716.2716.271.06%
Aug 10, 202616.1016.1016.1016.1016.10-0.62%
Aug 7, 202616.2016.2016.2016.2016.200.93%
Aug 6, 202616.0516.0516.0516.0516.05-0.37%
Aug 5, 202616.1116.1116.1116.1116.11-0.62%
Aug 4, 202616.2116.2116.2116.2116.211.95%
Aug 3, 202615.9015.9015.9015.9015.902.25%
Jul 31, 202615.5515.5515.5515.5515.55-0.38%
Jul 30, 202615.6115.6115.6115.6115.611.04%
Jul 29, 202615.4515.4515.4515.4515.45-1.78%
Jul 28, 202615.7315.7315.7315.7315.731.09%
Jul 27, 202615.5615.5615.5615.5615.560.45%
Jul 24, 202615.4915.4915.4915.4915.490.26%
Jul 23, 202615.4515.4515.4515.4515.450.19%
Jul 22, 202615.4215.4215.4215.4215.42-0.71%
Jul 21, 202615.5315.5315.5315.5315.530.32%
Jul 20, 202615.4815.4815.4815.4815.48-1.15%
Jul 17, 202615.6615.6615.6615.6615.66-1.07%
Jul 16, 202615.8315.8315.8315.8315.831.09%
Jul 15, 202615.6615.6615.6615.6615.660.19%
Jul 14, 202615.6315.6315.6315.6315.630.32%
Jul 13, 202615.5815.5815.5815.5815.58-0.95%
Jul 10, 202615.7315.7315.7315.7315.730.25%
Jul 9, 202615.6915.6915.6915.6915.691.42%
Jul 8, 202615.4715.4715.4715.4715.47-1.34%
Jul 7, 202615.6815.6815.6815.6815.68-2.00%
Jul 6, 202616.0016.0016.0016.0016.000.31%
Jul 2, 202615.9515.9515.9515.9515.95-0.56%
Jul 1, 202616.0416.0416.0416.0416.04-0.99%
Jun 30, 202616.2016.2016.2016.2016.202.02%
Jun 29, 202615.8815.8815.8815.8815.88-0.19%
Jun 26, 202615.9115.9115.9115.9115.910.25%
Jun 25, 202615.8715.8715.8715.8715.872.39%
Jun 24, 202615.5015.5015.5015.5015.501.91%
Jun 23, 202615.2115.2115.2115.2115.21-1.36%
Jun 22, 202615.4215.4215.4215.4215.42-0.52%
Jun 18, 202615.5015.5015.5015.5015.502.24%
Jun 17, 202615.1615.1615.1615.1615.16-1.43%
Jun 16, 202615.3815.3815.3815.3815.38-0.52%