Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.19 (-1.26%)
Jul 30, 2025, 4:00 PM EDT
PSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.42% |
| Jul 31, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.27% |
| Jul 30, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.26% |
| Jul 29, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.46% |
| Jul 28, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Jul 25, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
| Jul 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.56% |
| Jul 23, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.65% |
| Jul 22, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.53% |
| Jul 21, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Jul 18, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.40% |
| Jul 17, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.93% |
| Jul 16, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Jul 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -2.48% |
| Jul 14, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.07% |
| Jul 11, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.90% |
| Jul 10, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.91% |
| Jul 9, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.59% |
| Jul 8, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.93% |
| Jul 7, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.44% |
| Jul 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
| Jul 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.40% |
| Jul 1, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 2.66% |
| Jun 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.41% |
| Jun 27, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
| Jun 26, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.45% |
| Jun 25, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Jun 24, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.89% |
| Jun 23, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.11% |
| Jun 20, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Jun 18, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| Jun 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.24% |
| Jun 16, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
| Jun 13, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.83% |
| Jun 12, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| Jun 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.87% |
| Jun 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.22% |
| Jun 9, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.30% |
| Jun 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.53% |
| Jun 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| Jun 4, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |
| Jun 3, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.70% |
| Jun 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| May 30, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.42% |
| May 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.42% |
| May 28, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.18% |
| May 27, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 2.49% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.43% |
| May 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
| May 21, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -2.96% |