Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.14 (1.07%)
Apr 17, 2025, 4:00 PM EDT
PSVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.20% |
Apr 22, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 2.45% |
Apr 21, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.58% |
Apr 17, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.07% |
Apr 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
Apr 15, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
Apr 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.39% |
Apr 11, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.25% |
Apr 10, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -4.62% |
Apr 9, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 7.78% |
Apr 8, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -2.66% |
Apr 7, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.69% |
Apr 4, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -4.26% |
Apr 3, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -6.85% |
Apr 2, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
Apr 1, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.07% |
Mar 31, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
Mar 28, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.64% |
Mar 27, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
Mar 26, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.20% |
Mar 25, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.54% |
Mar 24, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.93% |
Mar 21, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.75% |
Mar 20, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.68% |
Mar 19, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.82% |
Mar 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.61% |
Mar 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.24% |
Mar 14, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.18% |
Mar 13, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.11% |
Mar 12, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.28% |
Mar 11, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.55% |
Mar 10, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -2.03% |
Mar 7, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.54% |
Mar 6, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.94% |
Mar 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.47% |
Mar 4, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.79% |
Mar 3, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.70% |
Feb 28, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.66% |
Feb 27, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.78% |
Feb 26, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.26% |
Feb 25, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.33% |
Feb 24, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.20% |
Feb 21, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.23% |
Feb 20, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.88% |
Feb 19, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.63% |
Feb 18, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.63% |
Feb 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.44% |
Feb 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.70% |
Feb 12, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.56% |
Feb 11, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |