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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202620.6420.6420.6420.6420.64-0.96%
Jul 7, 202620.8420.8420.8420.8420.84-0.10%
Jul 6, 202620.8620.8620.8620.8620.860.48%
Jul 2, 202620.7620.7620.7620.7620.76-0.10%
Jul 1, 202620.7820.7820.7820.7820.781.46%
Jun 30, 202620.4820.4820.4820.4820.480.69%
Jun 29, 202620.3420.3420.3420.3420.34-0.44%
Jun 26, 202620.4320.4320.4320.4320.431.49%
Jun 25, 202620.1320.1320.1320.1320.13-0.30%
Jun 24, 202620.1920.1920.1920.1920.190.50%
Jun 23, 202620.0920.0920.0920.0920.091.06%
Jun 22, 202619.8819.8819.8819.8819.88-0.65%
Jun 18, 202620.0120.0120.0120.0120.011.01%
Jun 17, 202619.8119.8119.8119.8119.810.41%
Jun 16, 202619.7319.7319.7319.7319.730.31%
Jun 15, 202619.6719.6719.6719.6719.67-0.15%
Jun 12, 202619.7019.7019.7019.7019.701.34%
Jun 11, 202619.4419.4419.4419.4419.441.83%
Jun 10, 202619.0919.0919.0919.0919.091.38%
Jun 9, 202618.8318.8318.8318.8318.830.70%
Jun 8, 202618.7018.7018.7018.7018.700.70%
Jun 5, 202618.5718.5718.5718.5718.57-1.28%
Jun 4, 202618.8118.8118.8118.8118.812.34%
Jun 3, 202618.3818.3818.3818.3818.38-1.50%
Jun 2, 202618.6618.6618.6618.6618.66-0.90%
Jun 1, 202618.8318.8318.8318.8318.83-0.32%
May 29, 202618.8918.8918.8918.8918.890.53%
May 28, 202618.7918.7918.7918.7918.79-0.05%
May 27, 202618.8018.8018.8018.8018.80-1.00%
May 26, 202618.9918.9918.9918.9918.990.37%
May 22, 202618.9218.9218.9218.9218.920.85%
May 21, 202618.7618.7618.7618.7618.760.11%
May 20, 202618.7418.7418.7418.7418.740.37%
May 19, 202618.6718.6718.6718.6718.67-0.53%
May 18, 202618.7718.7718.7718.7718.770.64%
May 15, 202618.6518.6518.6518.6518.65-0.96%
May 14, 202618.8318.8318.8318.8318.830.70%
May 13, 202618.7018.7018.7018.7018.70-
May 12, 202618.7018.7018.7018.7018.70-2.76%
May 11, 202619.2319.2319.2319.2319.23-0.21%
May 8, 202619.2719.2719.2719.2719.270.16%
May 7, 202619.2419.2419.2419.2419.240.26%
May 6, 202619.1919.1919.1919.1919.19-0.21%
May 5, 202619.2319.2319.2319.2319.231.21%
May 4, 202619.0019.0019.0019.0019.00-0.89%
May 1, 202619.1719.1719.1719.1719.170.47%
Apr 30, 202619.0819.0819.0819.0819.081.33%
Apr 29, 202618.8318.8318.8318.8318.83-1.41%
Apr 28, 202619.1019.1019.1019.1019.10-0.16%
Apr 27, 202619.1319.1319.1319.1319.130.68%