Virtus NFJ Small Cap Value Fund Class C (MF:PCVCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 9.580 | 0 | -0.03(-0.31%) | |||
| Dec 22, 2025 | 9.610 | 0 | +0.05(+0.52%) | |||
| Dec 19, 2025 | 9.560 | 0 | +0.06(+0.63%) | |||
| Dec 18, 2025 | 9.500 | 0 | +0.01(+0.11%) | |||
| Dec 17, 2025 | 9.490 | 9.490 | 9.490 | 9.490 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 9.490 | 0 | -0.48(-4.81%) | |||
| Dec 15, 2025 | 9.970 | 0 | -0.04(-0.40%) | |||
| Dec 12, 2025 | 10.01 | 0 | -0.09(-0.89%) | |||
| Dec 11, 2025 | 10.10 | 0 | +0.27(+2.75%) | |||
| Dec 09, 2025 | 9.830 | 0 | +0.02(+0.20%) | |||
| Dec 08, 2025 | 9.810 | 0 | -0.05(-0.51%) | |||
| Dec 05, 2025 | 9.860 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 9.860 | 0 | +0.02(+0.20%) | |||
| Dec 03, 2025 | 9.840 | 0 | +0.14(+1.44%) | |||
| Dec 02, 2025 | 9.700 | 0 | -0.03(-0.31%) | |||
| Dec 01, 2025 | 9.730 | 0 | -0.01(-0.10%) | |||
| Nov 28, 2025 | 9.740 | 0 | +0.01(+0.10%) | |||
| Nov 26, 2025 | 9.730 | 0 | +0.05(+0.52%) | |||
| Nov 25, 2025 | 9.680 | 0 | +0.23(+2.43%) | |||
| Nov 24, 2025 | 9.450 | 0 | +0.08(+0.85%) | |||
| Nov 21, 2025 | 9.370 | 0 | +0.26(+2.85%) | |||
| Nov 20, 2025 | 9.110 | 0 | -0.11(-1.19%) | |||
| Nov 19, 2025 | 9.220 | 0 | +0.01(+0.11%) | |||
| Nov 18, 2025 | 9.210 | 0 | +0.02(+0.22%) | |||
| Nov 17, 2025 | 9.190 | 0 | -0.22(-2.34%) | |||
| Nov 14, 2025 | 9.410 | 0 | -0.17(-1.77%) | |||
| Nov 13, 2025 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | -0.01(-0.10%) |
| Nov 11, 2025 | 9.590 | 0 | +0.06(+0.63%) | |||
| Nov 10, 2025 | 9.530 | 0 | +0.07(+0.74%) | |||
| Nov 07, 2025 | 9.460 | 0 | +0.11(+1.18%) | |||
| Nov 06, 2025 | 9.350 | 0 | -0.08(-0.85%) | |||
| Nov 05, 2025 | 9.430 | 0 | +0.12(+1.29%) | |||
| Nov 04, 2025 | 9.310 | 0 | -0.06(-0.64%) | |||
| Nov 03, 2025 | 9.370 | 0 | -0.03(-0.32%) | |||
| Oct 31, 2025 | 9.400 | 0 | +0.01(+0.11%) | |||
| Oct 30, 2025 | 9.390 | 0 | -0.07(-0.74%) | |||
| Oct 29, 2025 | 9.460 | 0 | -0.18(-1.87%) | |||
| Oct 28, 2025 | 9.640 | 0 | -0.11(-1.13%) | |||
| Oct 27, 2025 | 9.750 | 0 | -0.02(-0.20%) | |||
| Oct 24, 2025 | 9.770 | 0 | +0.07(+0.72%) | |||
| Oct 23, 2025 | 9.700 | 0 | +0.11(+1.15%) | |||
| Oct 22, 2025 | 9.590 | 0 | -0.07(-0.72%) | |||
| Oct 21, 2025 | 9.660 | 0 | +0.02(+0.21%) | |||
| Oct 20, 2025 | 9.640 | 0 | +0.15(+1.58%) | |||
| Oct 17, 2025 | 9.490 | 0 | -0.01(-0.11%) | |||
| Oct 16, 2025 | 9.500 | 0 | -0.20(-2.06%) | |||
| Oct 15, 2025 | 9.700 | 0 | +0.02(+0.21%) | |||
| Oct 14, 2025 | 9.680 | 0 | +0.15(+1.57%) | |||
| Oct 13, 2025 | 9.530 | 0 | +0.17(+1.82%) | |||
| Oct 10, 2025 | 9.360 | 0 | -0.31(-3.21%) | |||
| Oct 09, 2025 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | -0.07(-0.72%) |
| Oct 08, 2025 | 9.740 | 9.740 | 9.740 | 9.740 | 0 | +0.08(+0.83%) |
| Oct 07, 2025 | 9.660 | 0 | -0.14(-1.43%) | |||
| Oct 06, 2025 | 9.800 | 0 | -0.02(-0.20%) | |||
| Oct 03, 2025 | 9.820 | 0 | +0.06(+0.61%) | |||
| Oct 02, 2025 | 9.760 | 0 | +0.00(+0.00%) |
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