Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.11 (-0.53%)
At close: Aug 26, 2026
VFPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 3, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.66% |
| Jul 31, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.19% |
| Jul 30, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.44% |
| Jul 29, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.34% |
| Jul 28, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.88% |
| Jul 27, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.89% |
| Jul 24, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.25% |
| Jul 23, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.93% |
| Jul 22, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.06% |
| Jul 21, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.19% |
| Jul 20, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.77% |
| Jul 17, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.71% |
| Jul 16, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.15% |
| Jul 15, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.97% |
| Jul 14, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.39% |
| Jul 13, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.44% |
| Jul 10, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.63% |
| Jul 9, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.39% |
| 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% |