Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.59
+0.50 (3.55%)
May 12, 2025, 4:00 PM EDT
PSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.62% |
| May 14, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.89% |
| May 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.21% |
| May 12, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 3.55% |
| May 9, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 2.18% |
| May 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.36% |
| May 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.01% |
| May 5, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.79% |
| May 2, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.89% |
| May 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Apr 30, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.65% |
| Apr 29, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Apr 28, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.51% |
| Apr 25, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.44% |
| Apr 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.55% |
| 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% |