Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.25 (1.51%)
At close: Feb 13, 2026
PSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.51% |
| Feb 12, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.84% |
| Feb 11, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.36% |
| Feb 10, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.53% |
| Feb 9, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.41% |
| Feb 6, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 2.55% |
| Feb 5, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.14% |
| Feb 4, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.03% |
| Feb 3, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.86% |
| Feb 2, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.11% |
| Jan 30, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.34% |
| Jan 29, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.92% |
| Jan 28, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.31% |
| Jan 27, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Jan 26, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.06% |
| Jan 23, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.39% |
| Jan 22, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.49% |
| Jan 21, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 2.87% |
| Jan 20, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.11% |
| Jan 16, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.37% |
| Jan 15, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.18% |
| Jan 14, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.50% |
| Jan 13, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.25% |
| Jan 12, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.19% |
| Jan 9, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.38% |
| Jan 8, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.27% |
| Jan 7, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
| Jan 6, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.28% |
| Jan 5, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.23% |
| Jan 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
| Dec 31, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.91% |
| Dec 30, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Dec 29, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.64% |
| Dec 26, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
| Dec 24, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.19% |
| Dec 23, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Dec 22, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.58% |
| Dec 19, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.65% |
| Dec 18, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| Dec 17, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Dec 16, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -3.93% |
| Dec 15, 2025 | 15.54 | 15.54 | 15.54 | 16.04 | 15.54 | -0.37% |
| Dec 12, 2025 | 15.60 | 15.60 | 15.60 | 16.10 | 15.60 | -0.86% |
| Dec 11, 2025 | 15.73 | 15.73 | 15.73 | 16.24 | 15.73 | 0.81% |
| Dec 10, 2025 | 15.61 | 15.61 | 15.61 | 16.11 | 15.61 | 1.90% |
| Dec 9, 2025 | 15.32 | 15.32 | 15.32 | 15.81 | 15.32 | 0.19% |
| Dec 8, 2025 | 15.29 | 15.29 | 15.29 | 15.78 | 15.29 | -0.50% |
| Dec 5, 2025 | 15.37 | 15.37 | 15.37 | 15.86 | 15.36 | - |
| Dec 4, 2025 | 15.37 | 15.37 | 15.37 | 15.86 | 15.36 | 0.25% |
| Dec 3, 2025 | 15.33 | 15.33 | 15.33 | 15.82 | 15.33 | 1.41% |