Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.44% |
| Jul 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
| Jul 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.40% |
| Jul 1, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 2.66% |
| Jun 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.41% |
| Jun 27, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
| Jun 26, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.45% |
| Jun 25, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Jun 24, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.89% |
| Jun 23, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.11% |
| Jun 20, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Jun 18, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| Jun 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.24% |
| Jun 16, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
| Jun 13, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.83% |
| Jun 12, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| Jun 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.87% |
| Jun 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.22% |
| Jun 9, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.30% |
| Jun 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.53% |
| Jun 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| Jun 4, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |
| Jun 3, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.70% |
| Jun 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| May 30, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.42% |
| May 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.42% |
| May 28, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.18% |
| May 27, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 2.49% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.43% |
| May 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
| May 21, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -2.96% |
| May 20, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| May 19, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.55% |
| May 16, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| 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% |