Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.18 (0.95%)
At close: Oct 15, 2026
VFPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.95% |
| Oct 14, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.72% |
| Oct 13, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.10% |
| Oct 12, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.16% |
| Oct 9, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.16% |
| Oct 8, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.37% |
| Oct 7, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.52% |
| Oct 6, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.62% |
| Oct 5, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.52% |
| Oct 2, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.21% |
| Oct 1, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.21% |
| Sep 30, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.16% |
| Sep 29, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.10% |
| Sep 28, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.33% |
| Sep 25, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.41% |
| Sep 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.31% |
| Sep 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.46% |
| Sep 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.75% |
| Sep 21, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.25% |
| Sep 18, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
| Sep 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.35% |
| Sep 16, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.65% |
| Sep 15, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.25% |
| Sep 14, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.10% |
| Sep 11, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.15% |
| Sep 10, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.44% |
| Sep 9, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.17% |
| Sep 8, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.35% |
| Sep 4, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.43% |
| Sep 3, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.49% |
| Sep 2, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.88% |
| Sep 1, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.07% |
| Aug 31, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.10% |
| Aug 28, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.05% |
| Aug 27, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.44% |
| Aug 26, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.53% |
| Aug 25, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Aug 24, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.43% |
| Aug 21, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.82% |
| Aug 20, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.53% |
| Aug 19, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.53% |
| Aug 18, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.19% |
| Aug 17, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.77% |
| Aug 13, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.73% |
| Aug 12, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.24% |
| Aug 11, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.63% |
| Aug 10, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.83% |
| Aug 6, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.11% |
| Aug 5, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.76% |
| Aug 4, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.67% |