Stock listing
NASDAQ:VFPIX Private Capital Management Value Fund Class I Shares Mutual Fund
Follow Private Capital Management Value Fund Class I Shares into a list and get an email when it puts out news.
Share price · NASDAQ:VFPIX
$19.40 USD +0.10 (+0.5%)
Close on Oct 30, 2026
- Day range
- $19.40 – $19.40 USDOct 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:VFPIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.40 | +0.10 | +0.5% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.30 | +0.20 | +1.0% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.10 | +0.06 | +0.3% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.04 | -0.04 | -0.2% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.08 | -0.01 | -0.1% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.09 | -0.04 | -0.2% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.13 | +0.08 | +0.4% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.05 | -0.03 | -0.2% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.08 | +0.18 | +1.0% | $19.08 | $19.08 | $19.08 | 0 | |
| $18.90 | +0.02 | +0.1% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.88 | -0.19 | -1.0% | $18.88 | $18.88 | $18.88 | 0 | |
| $19.07 | +0.18 | +1.0% | $19.07 | $19.07 | $19.07 | 0 | |
| $18.89 | -0.33 | -1.7% | $18.89 | $18.89 | $18.89 | 0 | |
| $19.22 | -0.02 | -0.1% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.24 | +0.03 | +0.2% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.21 | -0.03 | -0.2% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.24 | +0.07 | +0.4% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.17 | -0.10 | -0.5% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.27 | -0.12 | -0.6% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.39 | +0.10 | +0.5% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.29 | -0.04 | -0.2% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.33 | +0.04 | +0.2% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.29 | +0.03 | +0.2% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.26 | +0.02 | +0.1% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.24 | -0.26 | -1.3% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.50 | -0.08 | -0.4% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.58 | -0.06 | -0.3% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.64 | -0.29 | -1.5% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.93 | -0.15 | -0.7% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.08 | +0.05 | +0.2% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.03 | -0.06 | -0.3% | $20.03 | $20.03 | $20.03 | 0 | |
| $20.09 | +0.07 | +0.3% | $20.09 | $20.09 | $20.09 | 0 | |
| $20.02 | -0.13 | -0.6% | $20.02 | $20.02 | $20.02 | 0 | |
| $20.15 | -0.05 | -0.2% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.20 | -0.02 | -0.1% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.22 | +0.03 | +0.1% | $20.22 | $20.22 | $20.22 | 0 | |
| $20.19 | -0.09 | -0.4% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.28 | -0.24 | -1.2% | $20.28 | $20.28 | $20.28 | 0 | |
| $20.52 | -0.28 | -1.3% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.80 | +0.09 | +0.4% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.71 | +0.10 | +0.5% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.61 | +0.18 | +0.9% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.43 | -0.22 | -1.1% | $20.43 | $20.43 | $20.43 | 0 | |
| $20.65 | -0.02 | -0.1% | $20.65 | $20.65 | $20.65 | 0 | |
| $20.67 | -0.01 | 0.0% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.68 | +0.09 | +0.4% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.59 | -0.11 | -0.5% | $20.59 | $20.59 | $20.59 | 0 | |
| $20.70 | 0.00 | 0.0% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.70 | -0.09 | -0.4% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.79 | +0.17 | +0.8% | $20.79 | $20.79 | $20.79 | 0 | |
| $20.62 | -0.11 | -0.5% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.73 | +0.11 | +0.5% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.62 | -0.04 | -0.2% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.66 | -0.26 | -1.2% | $20.66 | $20.66 | $20.66 | 0 | |
| $20.92 | +0.10 | +0.5% | $20.92 | $20.92 | $20.92 | 0 | |
| $20.82 | +0.15 | +0.7% | $20.82 | $20.82 | $20.82 | 0 | |
| $20.67 | +0.05 | +0.2% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.62 | -0.13 | -0.6% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.75 | -0.30 | -1.4% | $20.75 | $20.75 | $20.75 | 0 | |
| $21.05 | +0.47 | +2.3% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.58 | -0.23 | -1.1% | $20.58 | $20.58 | $20.58 | 0 | |
| $20.81 | -0.16 | -0.8% | $20.81 | $20.81 | $20.81 | 0 | |
| $20.97 | +0.14 | +0.7% | $20.97 | $20.97 | $20.97 | 0 | |
| $20.83 | +0.34 | +1.7% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.49 | -0.04 | -0.2% | $20.49 | $20.49 | $20.49 | 0 | |
| $20.53 | -0.09 | -0.4% | $20.53 | $20.53 | $20.53 | 0 |
- Ticker
- NASDAQ:VFPIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Private Capital Management Value Fund Class I Shares on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Private Capital Management Value Fund Class I Shares.