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

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202513.5313.5313.5313.5313.531.20%
Apr 22, 202513.3713.3713.3713.3713.372.45%
Apr 21, 202513.0513.0513.0513.0513.05-1.58%
Apr 17, 202513.2613.2613.2613.2613.261.07%
Apr 16, 202513.1213.1213.1213.1213.12-0.38%
Apr 15, 202513.1713.1713.1713.1713.170.15%
Apr 14, 202513.1513.1513.1513.1513.151.39%
Apr 11, 202512.9712.9712.9712.9712.971.25%
Apr 10, 202512.8112.8112.8112.8112.81-4.62%
Apr 9, 202513.4313.4313.4313.4313.437.78%
Apr 8, 202512.4612.4612.4612.4612.46-2.66%
Apr 7, 202512.8012.8012.8012.8012.80-1.69%
Apr 4, 202513.0213.0213.0213.0213.02-4.26%
Apr 3, 202513.6013.6013.6013.6013.60-6.85%
Apr 2, 202514.6014.6014.6014.6014.601.11%
Apr 1, 202514.4414.4414.4414.4414.44-0.07%
Mar 31, 202514.4514.4514.4514.4514.450.28%
Mar 28, 202514.4114.4114.4114.4114.41-1.64%
Mar 27, 202514.6514.6514.6514.6514.65-0.27%
Mar 26, 202514.6914.6914.6914.6914.69-0.20%
Mar 25, 202514.7214.7214.7214.7214.72-0.54%
Mar 24, 202514.8014.8014.8014.8014.801.93%
Mar 21, 202514.5214.5214.5214.5214.52-0.75%
Mar 20, 202514.6314.6314.6314.6314.63-0.68%
Mar 19, 202514.7314.7314.7314.7314.730.82%
Mar 18, 202514.6114.6114.6114.6114.61-0.61%
Mar 17, 202514.7014.7014.7014.7014.701.24%
Mar 14, 202514.5214.5214.5214.5214.522.18%
Mar 13, 202514.2114.2114.2114.2114.21-1.11%
Mar 12, 202514.3714.3714.3714.3714.37-0.28%
Mar 11, 202514.4114.4114.4114.4114.41-0.55%
Mar 10, 202514.4914.4914.4914.4914.49-2.03%
Mar 7, 202514.7914.7914.7914.7914.790.54%
Mar 6, 202514.7114.7114.7114.7114.71-0.94%
Mar 5, 202514.8514.8514.8514.8514.850.47%
Mar 4, 202514.7814.7814.7814.7814.78-1.79%
Mar 3, 202515.0515.0515.0515.0515.05-1.70%
Feb 28, 202515.3115.3115.3115.3115.310.66%
Feb 27, 202515.2115.2115.2115.2115.21-0.78%
Feb 26, 202515.3315.3315.3315.3315.33-0.26%
Feb 25, 202515.3715.3715.3715.3715.370.33%
Feb 24, 202515.3215.3215.3215.3215.32-0.20%
Feb 21, 202515.3515.3515.3515.3515.35-2.23%
Feb 20, 202515.7015.7015.7015.7015.70-0.88%
Feb 19, 202515.8415.8415.8415.8415.84-0.63%
Feb 18, 202515.9415.9415.9415.9415.940.63%
Feb 14, 202515.8415.8415.8415.8415.84-0.44%
Feb 13, 202515.9115.9115.9115.9115.910.70%
Feb 12, 202515.8015.8015.8015.8015.80-1.56%
Feb 11, 202516.0516.0516.0516.0516.050.38%