Virtus NFJ Small-Cap Value A PCVAX
13.21 USD -0.06 (-0.45%)
Regular-session close
Day range unavailable
11.21 52-week range 14.06
- YTD
- +13.78%
- 1 year
- +13.98%
PCVAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | -0.07 | -0.52% |
| Nov 11, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | +0.16 | +1.21% |
| Nov 10, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | -0.03 | -0.23% |
| Nov 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | +0.40 | +3.12% |
| Nov 6, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | +0.02 | +0.16% |
| Nov 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | -0.54 | -4.05% |
| Nov 4, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | -0.03 | -0.22% |
| Nov 3, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | +0.01 | +0.07% |
| Nov 2, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | +0.03 | +0.23% |
| Oct 30, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | -0.12 | -0.89% |
| Oct 29, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | +0.18 | +1.36% |
| Oct 28, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | -0.01 | -0.08% |
| Oct 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | +0.02 | +0.15% |
| Oct 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | +0.13 | +0.99% |
| Oct 23, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | -0.01 | -0.08% |
| Oct 22, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | -0.09 | -0.68% |
| Oct 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | +0.02 | +0.15% |
| Oct 20, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | +0.13 | +0.99% |
| Oct 19, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | -0.03 | -0.23% |
| Oct 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | -0.04 | -0.30% |
| Oct 15, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | +0.09 | +0.69% |
| Oct 14, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | -0.20 | -1.51% |
| Oct 13, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 0.00 | 0.00% |
| Oct 12, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | +0.01 | +0.08% |
| Oct 9, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | -0.01 | -0.08% |
| Oct 8, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | +0.08 | +0.61% |
| Oct 7, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | -0.17 | -1.27% |
| Oct 6, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00 | 0.00% |
| Oct 5, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | +0.02 | +0.15% |
| Oct 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | +0.17 | +1.29% |
| Oct 1, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | +0.15 | +1.15% |
| Sep 30, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | -0.09 | -0.69% |
| Sep 29, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | -0.05 | -0.38% |
| Sep 28, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | -0.04 | -0.30% |
| Sep 25, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | +0.07 | +0.53% |
| Sep 24, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | -0.03 | -0.23% |
| Sep 23, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | -0.12 | -0.90% |
| Sep 22, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | +0.02 | +0.15% |
| Sep 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | -0.05 | -0.38% |
| Sep 18, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | -0.06 | -0.45% |
| Sep 17, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | +0.08 | +0.60% |
| Sep 16, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | -0.06 | -0.45% |
| Sep 15, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | -0.04 | -0.30% |
| Sep 14, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | -0.18 | -1.33% |
| Sep 11, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | +0.10 | +0.74% |
| Sep 10, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | -0.16 | -1.18% |
| Sep 9, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | -0.08 | -0.58% |
| Sep 8, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | -0.03 | -0.22% |
| Sep 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | +0.05 | +0.37% |
| Sep 3, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | +0.01 | +0.07% |
| Sep 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | +0.17 | +1.26% |
| Sep 1, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | -0.08 | -0.59% |
| Aug 31, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | -0.04 | -0.29% |
| Aug 28, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | -0.10 | -0.73% |
| Aug 27, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | -0.01 | -0.07% |
| Aug 26, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | +0.07 | +0.51% |
| Aug 25, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 0.00 | 0.00% |
| Aug 24, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | -0.08 | -0.58% |
| Aug 21, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | +0.06 | +0.44% |
| Aug 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15 | -1.09% |
| Aug 19, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | -0.03 | -0.22% |
| Aug 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | -0.21 | -1.49% |
| Aug 17, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | +0.06 | +0.43% |
| Aug 14, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | +0.12 | +0.86% |
| Aug 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | +0.03 | +0.22% |
65 days, newest first. Daily bars as drawn on the PCVAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.