Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.22 (1.27%)
At close: Apr 2, 2026
VFPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.52% |
| Mar 31, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.96% |
| Mar 30, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.18% |
| Mar 27, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -1.58% |
| Mar 26, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.35% |
| Mar 25, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.77% |
| Mar 24, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.30% |
| Mar 23, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 2.11% |
| Mar 20, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.02% |
| Mar 19, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.24% |
| Mar 18, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.47% |
| Mar 17, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.19% |
| Mar 16, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Mar 13, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
| Mar 12, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.58% |
| Mar 11, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.76% |
| Mar 10, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.12% |
| Mar 9, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.53% |
| Mar 6, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -2.06% |
| Mar 5, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.19% |
| Mar 4, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 1.32% |
| Mar 3, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -3.16% |
| Mar 2, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.50% |
| Feb 27, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.28% |
| Feb 26, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.56% |
| Feb 25, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.36% |
| Feb 24, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.97% |
| Feb 23, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -3.27% |
| Feb 20, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.44% |
| Feb 19, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.17% |
| Feb 18, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.90% |
| Feb 17, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.51% |
| Feb 13, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.26% |
| Feb 12, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -2.02% |
| Feb 11, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.98% |
| Feb 10, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.03% |
| Feb 9, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.16% |
| Feb 6, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 2.16% |
| Feb 5, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.74% |
| Feb 4, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.05% |
| Feb 3, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.61% |
| Feb 2, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.63% |
| Jan 30, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.38% |
| Jan 29, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.05% |
| Jan 28, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.81% |
| Jan 27, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.54% |
| Jan 26, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.11% |
| Jan 23, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.78% |
| Jan 22, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.21% |
| Jan 21, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.77% |