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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202619.0019.0019.0019.0019.000.64%
Apr 23, 202618.8818.8818.8818.8818.88-1.31%
Apr 22, 202619.1319.1319.1319.1319.13-0.52%
Apr 21, 202619.2319.2319.2319.2319.23-0.52%
Apr 20, 202619.3319.3319.3319.3319.330.36%
Apr 17, 202619.2619.2619.2619.2619.262.01%
Apr 16, 202618.8818.8818.8818.8818.880.43%
Apr 15, 202618.8018.8018.8018.8018.800.59%
Apr 14, 202618.6918.6918.6918.6918.691.41%
Apr 13, 202618.4318.4318.4318.4318.431.88%
Apr 10, 202618.0918.0918.0918.0918.09-1.04%
Apr 9, 202618.2818.2818.2818.2818.280.33%
Apr 8, 202618.2218.2218.2218.2218.222.24%
Apr 7, 202617.8217.8217.8217.8217.820.45%
Apr 6, 202617.7417.7417.7417.7417.740.74%
Apr 2, 202617.6117.6117.6117.6117.611.27%
Apr 1, 202617.3917.3917.3917.3917.391.52%
Mar 31, 202617.1317.1317.1317.1317.131.96%
Mar 30, 202616.8016.8016.8016.8016.800.18%
Mar 27, 202616.7716.7716.7716.7716.77-1.58%
Mar 26, 202617.0417.0417.0417.0417.04-0.35%
Mar 25, 202617.1017.1017.1017.1017.100.77%
Mar 24, 202616.9716.9716.9716.9716.970.30%
Mar 23, 202616.9216.9216.9216.9216.922.11%
Mar 20, 202616.5716.5716.5716.5716.57-1.02%
Mar 19, 202616.7416.7416.7416.7416.74-0.24%
Mar 18, 202616.7816.7816.7816.7816.78-1.47%
Mar 17, 202617.0317.0317.0317.0317.031.19%
Mar 16, 202616.8316.8316.8316.8316.830.30%
Mar 13, 202616.7816.7816.7816.7816.78-0.47%
Mar 12, 202616.8616.8616.8616.8616.86-1.58%
Mar 11, 202617.1317.1317.1317.1317.130.76%
Mar 10, 202617.0017.0017.0017.0017.00-0.12%