Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
0.00 (0.00%)
At close: Mar 31, 2026

PSVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202616.1016.1016.1016.1016.101.96%
Mar 30, 202615.7915.7915.7915.7915.79-0.69%
Mar 27, 202615.9015.9015.9015.9015.90-1.24%
Mar 26, 202616.1016.1016.1016.1016.10-0.80%
Mar 25, 202616.2316.2316.2316.2316.230.62%
Mar 24, 202616.1316.1316.1316.1316.131.38%
Mar 23, 202615.9115.9115.9115.9115.912.05%
Mar 20, 202615.5915.5915.5915.5915.59-1.39%
Mar 19, 202615.8115.8115.8115.8115.810.06%
Mar 18, 202615.8015.8015.8015.8015.80-0.82%
Mar 17, 202615.9315.9315.9315.9315.930.82%
Mar 16, 202615.8015.8015.8015.8015.800.57%
Mar 13, 202615.7115.7115.7115.7115.71-0.38%
Mar 12, 202615.7715.7715.7715.7715.77-1.50%
Mar 11, 202616.0116.0116.0116.0116.010.38%
Mar 10, 202615.9515.9515.9515.9515.95-0.13%
Mar 9, 202615.9715.9715.9715.9715.970.19%
Mar 6, 202615.9415.9415.9415.9415.94-2.33%
Mar 5, 202616.3216.3216.3216.3216.32-1.86%
Mar 4, 202616.6316.6316.6316.6316.630.79%
Mar 3, 202616.5016.5016.5016.5016.50-1.43%
Mar 2, 202616.7416.7416.7416.7416.741.39%
Feb 27, 202616.5116.5116.5116.5116.51-1.49%
Feb 26, 202616.7616.7616.7616.7616.760.36%
Feb 25, 202616.7016.7016.7016.7016.700.72%
Feb 24, 202616.5816.5816.5816.5816.580.55%
Feb 23, 202616.4916.4916.4916.4916.49-2.02%
Feb 20, 202616.8316.8316.8316.8316.830.72%
Feb 19, 202616.7116.7116.7116.7116.71-0.06%
Feb 18, 202616.7216.7216.7216.7216.72-0.12%
Feb 17, 202616.7416.7416.7416.7416.74-0.18%
Feb 13, 202616.7716.7716.7716.7716.771.51%
Feb 12, 202616.5216.5216.5216.5216.52-1.84%
Feb 11, 202616.8316.8316.8316.8316.83-0.36%
Feb 10, 202616.8916.8916.8916.8916.89-0.53%
Feb 9, 202616.9816.9816.9816.9816.980.41%
Feb 6, 202616.9116.9116.9116.9116.912.55%
Feb 5, 202616.4916.4916.4916.4916.49-1.14%
Feb 4, 202616.6816.6816.6816.6816.681.03%
Feb 3, 202616.5116.5116.5116.5116.510.86%
Feb 2, 202616.3716.3716.3716.3716.371.11%
Jan 30, 202616.1916.1916.1916.1916.19-1.34%
Jan 29, 202616.4116.4116.4116.4116.410.92%
Jan 28, 202616.2616.2616.2616.2616.26-0.31%
Jan 27, 202616.3116.3116.3116.3116.31-
Jan 26, 202616.3116.3116.3116.3116.31-0.06%
Jan 23, 202616.3216.3216.3216.3216.32-1.39%
Jan 22, 202616.5516.5516.5516.5516.550.49%
Jan 21, 202616.4716.4716.4716.4716.472.87%
Jan 20, 202616.0116.0116.0116.0116.01-1.11%