Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
-0.10 (-0.53%)
At close: May 19, 2026
VFPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.64% |
| Apr 23, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.31% |
| Apr 22, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.52% |
| Apr 21, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.52% |
| Apr 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.36% |
| Apr 17, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 2.01% |
| Apr 16, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Apr 15, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.59% |
| Apr 14, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.41% |
| Apr 13, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.88% |
| Apr 10, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.04% |
| Apr 9, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.33% |
| Apr 8, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 2.24% |
| Apr 7, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.45% |
| Apr 6, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.74% |
| Apr 2, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.27% |
| 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% |