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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202617.3917.3917.3917.3917.391.52%
Mar 31, 202617.1317.1317.1317.1317.131.96%
Mar 30, 202616.8016.8016.8016.8016.800.18%
Mar 27, 202616.7716.7716.7716.7716.77-1.58%
Mar 26, 202617.0417.0417.0417.0417.04-0.35%
Mar 25, 202617.1017.1017.1017.1017.100.77%
Mar 24, 202616.9716.9716.9716.9716.970.30%
Mar 23, 202616.9216.9216.9216.9216.922.11%
Mar 20, 202616.5716.5716.5716.5716.57-1.02%
Mar 19, 202616.7416.7416.7416.7416.74-0.24%
Mar 18, 202616.7816.7816.7816.7816.78-1.47%
Mar 17, 202617.0317.0317.0317.0317.031.19%
Mar 16, 202616.8316.8316.8316.8316.830.30%
Mar 13, 202616.7816.7816.7816.7816.78-0.47%
Mar 12, 202616.8616.8616.8616.8616.86-1.58%
Mar 11, 202617.1317.1317.1317.1317.130.76%
Mar 10, 202617.0017.0017.0017.0017.00-0.12%
Mar 9, 202617.0217.0217.0217.0217.02-0.53%
Mar 6, 202617.1117.1117.1117.1117.11-2.06%
Mar 5, 202617.4717.4717.4717.4717.47-1.19%
Mar 4, 202617.6817.6817.6817.6817.681.32%
Mar 3, 202617.4517.4517.4517.4517.45-3.16%
Mar 2, 202618.0218.0218.0218.0218.020.50%
Feb 27, 202617.9317.9317.9317.9317.93-0.28%
Feb 26, 202617.9817.9817.9817.9817.980.56%
Feb 25, 202617.8817.8817.8817.8817.881.36%
Feb 24, 202617.6417.6417.6417.6417.640.97%
Feb 23, 202617.4717.4717.4717.4717.47-3.27%
Feb 20, 202618.0618.0618.0618.0618.060.44%
Feb 19, 202617.9817.9817.9817.9817.980.17%
Feb 18, 202617.9517.9517.9517.9517.950.90%
Feb 17, 202617.7917.7917.7917.7917.790.51%
Feb 13, 202617.7017.7017.7017.7017.701.26%
Feb 12, 202617.4817.4817.4817.4817.48-2.02%
Feb 11, 202617.8417.8417.8417.8417.84-1.98%
Feb 10, 202618.2018.2018.2018.2018.20-1.03%
Feb 9, 202618.3918.3918.3918.3918.39-0.16%
Feb 6, 202618.4218.4218.4218.4218.422.16%
Feb 5, 202618.0318.0318.0318.0318.03-1.74%
Feb 4, 202618.3518.3518.3518.3518.35-0.05%
Feb 3, 202618.3618.3618.3618.3618.36-1.61%
Feb 2, 202618.6618.6618.6618.6618.661.63%
Jan 30, 202618.3618.3618.3618.3618.36-0.38%
Jan 29, 202618.4318.4318.4318.4318.43-0.05%
Jan 28, 202618.4418.4418.4418.4418.44-0.81%
Jan 27, 202618.5918.5918.5918.5918.59-0.54%
Jan 26, 202618.6918.6918.6918.6918.69-0.11%
Jan 23, 202618.7118.7118.7118.7118.71-1.78%
Jan 22, 202619.0519.0519.0519.0519.050.21%
Jan 21, 202619.0119.0119.0119.0119.011.77%