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Virtus NFJ Small Cap Value Fund Class A (MF:PCVAX)

12.12 -0.03 (-0.25%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist
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Price and Volume

Price 12.12
Open -
Prev. Close 12.15
Change
-0.03
% Change
-0.25%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.12
Low 11.61
52 Week High 12.53
52 Week Low 9.560
EPS N/A
Price / Earnings N/A
Dividend Yield 4.05%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.51 (4.39%)
1 Month
-0.15 (-1.22%)
3 Month
+0.19 (1.59%)
6 Month
+0.62 (5.39%)
1 Year
+0.09 (0.75%)
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