Virtus NFJ Small Cap Value Fund Class C (MF:PCVCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 26, 2026 | 9.040 | 0 | -1.00(-9.96%) | |||
| Jan 23, 2026 | 10.04 | 0 | -0.09(-0.89%) | |||
| Jan 21, 2026 | 10.13 | 0 | +0.29(+2.95%) | |||
| Jan 20, 2026 | 9.840 | 0 | -0.12(-1.20%) | |||
| Jan 16, 2026 | 9.960 | 0 | -0.03(-0.30%) | |||
| Jan 15, 2026 | 9.990 | 0 | +0.11(+1.11%) | |||
| Jan 14, 2026 | 9.880 | 0 | +0.05(+0.51%) | |||
| Jan 13, 2026 | 9.830 | 0 | -0.02(-0.20%) | |||
| Jan 12, 2026 | 9.850 | 0 | +0.02(+0.20%) | |||
| Jan 09, 2026 | 9.830 | 0 | +0.03(+0.31%) | |||
| Jan 08, 2026 | 9.800 | 0 | +0.13(+1.34%) | |||
| Jan 07, 2026 | 9.670 | 0 | -0.05(-0.51%) | |||
| Jan 06, 2026 | 9.720 | 0 | +0.12(+1.25%) | |||
| Jan 05, 2026 | 9.600 | 0 | +0.18(+1.91%) | |||
| Jan 02, 2026 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | -0.08(-0.84%) |
| Dec 30, 2025 | 9.500 | 0 | -0.03(-0.31%) | |||
| Dec 29, 2025 | 9.530 | 0 | -0.05(-0.52%) | |||
| 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 | -0.07(-0.76%) | |||
| Dec 15, 2025 | 9.563 | 0 | -0.04(-0.40%) | |||
| Dec 12, 2025 | 9.601 | 0 | -0.09(-0.89%) | |||
| Dec 11, 2025 | 9.688 | 0 | +0.26(+2.75%) | |||
| Dec 09, 2025 | 9.429 | 0 | +0.02(+0.20%) | |||
| Dec 08, 2025 | 9.410 | 0 | -0.05(-0.51%) | |||
| Dec 05, 2025 | 9.457 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 9.457 | 0 | +0.02(+0.20%) | |||
| Dec 03, 2025 | 9.438 | 0 | +0.13(+1.44%) | |||
| Dec 02, 2025 | 9.304 | 0 | -0.03(-0.31%) |
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