Stock listing
NASDAQ:PFSVX iMGP SBH Focused Small Value Fund Mutual Fund
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Share price · NASDAQ:PFSVX
$15.16 USD -0.19 (-1.2%)
Close on Oct 30, 2026
- Day range
- $15.16 – $15.16 USDOct 30, 2026
- 52-week range
- $13.15 – $16.31 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PFSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.16 | -0.19 | -1.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.35 | +0.21 | +1.4% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.14 | +0.04 | +0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.10 | +0.04 | +0.3% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.06 | +0.07 | +0.5% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | +0.02 | +0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.97 | +0.09 | +0.6% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.88 | +0.23 | +1.6% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.65 | +0.03 | +0.2% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.62 | -0.16 | -1.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.78 | +0.19 | +1.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.59 | -0.20 | -1.4% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.79 | +0.03 | +0.2% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.76 | +0.02 | +0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.74 | +0.04 | +0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.70 | -0.03 | -0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.73 | -0.30 | -2.0% | $14.73 | $14.73 | $14.73 | 0 | |
| $15.03 | -0.04 | -0.3% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.07 | +0.09 | +0.6% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.98 | +0.19 | +1.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.79 | +0.13 | +0.9% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.66 | -0.09 | -0.6% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.75 | -0.04 | -0.3% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.79 | -0.16 | -1.1% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.95 | +0.06 | +0.4% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.89 | -0.06 | -0.4% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.95 | -0.14 | -0.9% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.09 | +0.07 | +0.5% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.02 | +0.02 | +0.1% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.00 | -0.01 | -0.1% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.01 | +0.02 | +0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.99 | -0.10 | -0.7% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.09 | -0.01 | -0.1% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.10 | -0.10 | -0.7% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.20 | +0.20 | +1.3% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.00 | -0.17 | -1.1% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.17 | -0.25 | -1.6% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.42 | -0.15 | -1.0% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.57 | +0.02 | +0.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.55 | +0.18 | +1.2% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.37 | +0.11 | +0.7% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.26 | -0.33 | -2.1% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.59 | -0.08 | -0.5% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.67 | -0.20 | -1.3% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.87 | +0.06 | +0.4% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.81 | +0.08 | +0.5% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.73 | -0.05 | -0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.78 | -0.15 | -0.9% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.93 | +0.13 | +0.8% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.80 | -0.17 | -1.1% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.97 | +0.02 | +0.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.95 | -0.28 | -1.7% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.23 | -0.08 | -0.5% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.31 | +0.02 | +0.1% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.29 | +0.07 | +0.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.22 | -0.05 | -0.3% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.27 | +0.17 | +1.1% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.10 | -0.10 | -0.6% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.20 | +0.15 | +0.9% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.05 | -0.06 | -0.4% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.11 | -0.10 | -0.6% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.21 | +0.31 | +1.9% | $16.21 | $16.21 | $16.21 | 0 | |
| $15.90 | +0.35 | +2.3% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.55 | -0.06 | -0.4% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.61 | +0.16 | +1.0% | $15.61 | $15.61 | $15.61 | 0 |
- Ticker
- NASDAQ:PFSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
iMGP SBH Focused Small Value Fund on 6ix
- What it is
- Mutual fund
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