Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.08 (0.39%)
Jul 9, 2026, 4:00 PM EST
VFPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.96% |
| Jul 7, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.10% |
| Jul 6, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.48% |
| Jul 2, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.10% |
| Jul 1, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.46% |
| Jun 30, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.69% |
| Jun 29, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.44% |
| Jun 26, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.49% |
| Jun 25, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.30% |
| Jun 24, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.50% |
| Jun 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.06% |
| Jun 22, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.65% |
| Jun 18, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.01% |
| Jun 17, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.41% |
| Jun 16, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.31% |
| Jun 15, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.15% |
| Jun 12, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.34% |
| Jun 11, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.83% |
| Jun 10, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 1.38% |
| Jun 9, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.70% |
| Jun 8, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.70% |
| Jun 5, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.28% |
| Jun 4, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 2.34% |
| Jun 3, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.50% |
| Jun 2, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.90% |
| Jun 1, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.32% |
| May 29, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.53% |
| May 28, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.05% |
| May 27, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.00% |
| May 26, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.37% |
| May 22, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.85% |
| May 21, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.11% |
| May 20, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.37% |
| May 19, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.53% |
| May 18, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.64% |
| May 15, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.96% |
| May 14, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.70% |
| May 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| May 12, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -2.76% |
| May 11, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.21% |
| May 8, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.16% |
| May 7, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.26% |
| May 6, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.21% |
| May 5, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.21% |
| May 4, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.89% |
| May 1, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.47% |
| Apr 30, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.33% |
| Apr 29, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.41% |
| Apr 28, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.16% |
| Apr 27, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.68% |