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Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.27 (1.07%)
Jan 14, 2025, 8:02 PM EST

PQNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202525.2025.2025.2025.2025.201.16%
Jan 10, 202524.9124.9124.9124.9124.91-1.66%
Jan 8, 202525.3325.3325.3325.3325.330.20%
Jan 7, 202525.2825.2825.2825.2825.28-0.43%
Jan 6, 202525.3925.3925.3925.3925.39-0.35%
Jan 3, 202525.4825.4825.4825.4825.480.83%
Jan 2, 202525.2725.2725.2725.2725.27-0.55%
Dec 31, 202425.4125.4125.4125.4125.410.32%
Dec 30, 202425.3325.3325.3325.3325.33-0.71%
Dec 27, 202425.5125.5125.5125.5125.51-0.86%
Dec 26, 202425.7325.7325.7325.7325.730.19%
Dec 24, 202425.6825.6825.6825.6825.680.59%
Dec 23, 202425.5325.5325.5325.5325.530.16%
Dec 20, 202425.4925.4925.4925.4925.491.19%
Dec 19, 202425.1925.1925.1925.1925.19-5.30%
Dec 18, 202426.6026.6026.6026.6026.60-
Dec 17, 202426.6026.6026.6026.6026.60-0.67%
Dec 16, 202426.7826.7826.7826.7826.78-0.59%
Dec 13, 202426.9426.9426.9426.9426.94-0.59%
Dec 12, 202427.1027.1027.1027.1027.10-0.40%
Dec 11, 202427.2127.2127.2127.2127.21-0.15%
Dec 10, 202427.2527.2527.2527.2527.25-0.55%
Dec 9, 202427.4027.4027.4027.4027.400.66%
Dec 6, 202427.2227.2227.2227.2227.22-0.22%
Dec 5, 202427.2827.2827.2827.2827.28-0.37%
Dec 4, 202427.3827.3827.3827.3827.38-0.26%
Dec 3, 202427.4527.4527.4527.4527.45-0.58%
Dec 2, 202427.6127.6127.6127.6127.61-0.43%
Nov 29, 202427.7327.7327.7327.7327.73-0.04%
Nov 27, 202427.7427.7427.7427.7427.740.36%
Nov 26, 202427.6427.6427.6427.6427.64-0.50%
Nov 25, 202427.7827.7827.7827.7827.781.17%
Nov 22, 202427.4627.4627.4627.4627.461.07%
Nov 21, 202427.1727.1727.1727.1727.171.12%
Nov 20, 202426.8726.8726.8726.8726.87-0.11%
Nov 19, 202426.9026.9026.9026.9026.90-0.33%
Nov 18, 202426.9926.9926.9926.9926.990.48%
Nov 15, 202426.8626.8626.8626.8626.86-0.26%
Nov 14, 202426.9326.9326.9326.9326.93-0.85%
Nov 13, 202427.1627.1627.1627.1627.16-0.07%
Nov 12, 202427.1827.1827.1827.1827.18-0.95%
Nov 11, 202427.4427.4427.4427.4427.440.70%
Nov 8, 202427.2527.2527.2527.2527.250.33%
Nov 7, 202427.1627.1627.1627.1627.160.04%
Nov 6, 202427.1527.1527.1527.1527.151.88%
Nov 5, 202426.6526.6526.6526.6526.651.02%
Nov 4, 202426.3826.3826.3826.3826.380.27%
Nov 1, 202426.3126.3126.3126.3126.31-0.23%
Oct 31, 202426.3726.3726.3726.3726.37-1.42%
Oct 30, 202426.7526.7526.7526.7526.750.22%
Oct 29, 202426.6926.6926.6926.6926.69-1.00%
Oct 28, 202426.9626.9626.9626.9626.960.97%
Oct 25, 202426.7026.7026.7026.7026.70-0.93%
Oct 24, 202426.9526.9526.9526.9526.95-0.11%
Oct 23, 202426.9826.9826.9826.9826.980.22%
Oct 22, 202426.9226.9226.9226.9226.92-0.15%
Oct 21, 202426.9626.9626.9626.9626.96-1.14%
Oct 18, 202427.2727.2727.2727.2727.270.41%
Oct 17, 202427.1627.1627.1627.1627.16-0.69%
Oct 16, 202427.3527.3527.3527.3527.350.96%
Oct 15, 202427.0927.0927.0927.0927.09-0.11%
Oct 14, 202427.1227.1227.1227.1227.120.71%
Oct 11, 202426.9326.9326.9326.9326.931.32%
Oct 10, 202426.5826.5826.5826.5826.58-0.30%
Oct 9, 202426.6626.6626.6626.6626.660.38%
Oct 8, 202426.5626.5626.5626.5626.56-0.45%
Oct 7, 202426.6826.6826.6826.6826.68-0.82%
Oct 4, 202426.9026.9026.9026.9026.900.64%
Oct 3, 202426.7326.7326.7326.7326.73-0.60%
Oct 2, 202426.8926.8926.8926.8926.89-0.22%
Oct 1, 202426.9526.9526.9526.9526.95-0.59%
Sep 30, 202427.1127.1127.1127.1127.110.30%
Sep 27, 202427.0327.0327.0327.0327.030.56%
Sep 26, 202426.8826.8826.8826.8826.880.98%
Sep 25, 202426.6226.6226.6226.6226.62-0.93%
Sep 24, 202426.8726.8726.8726.8726.870.41%
Sep 23, 202426.7626.7626.7626.7626.760.68%
Sep 20, 202426.5826.5826.5826.5826.58-0.78%
Sep 19, 202426.7926.7926.7926.7926.790.94%
Sep 18, 202426.5426.5426.5426.5426.54-0.23%
Sep 17, 202426.6026.6026.6026.6026.600.19%
Sep 16, 202426.5526.5526.5526.5526.550.64%
Sep 13, 202426.3826.3826.3826.3826.381.15%
Sep 12, 202426.0826.0826.0826.0826.080.35%
Sep 11, 202425.9925.9925.9925.9925.99-0.12%
Sep 10, 202426.0226.0226.0226.0226.02-0.04%
Sep 9, 202426.0326.0326.0326.0326.030.66%
Sep 6, 202425.8625.8625.8625.8625.86-1.11%
Sep 5, 202426.1526.1526.1526.1526.15-0.49%
Sep 4, 202426.2826.2826.2826.2826.28-0.15%
Sep 3, 202426.3226.3226.3226.3226.32-0.90%
Aug 30, 202426.5626.5626.5626.5626.560.64%
Aug 29, 202426.3926.3926.3926.3926.390.38%
Aug 28, 202426.2926.2926.2926.2926.29-0.15%
Aug 27, 202426.3326.3326.3326.3326.33-0.15%
Aug 26, 202426.3726.3726.3726.3726.37-
Aug 23, 202426.3726.3726.3726.3726.371.70%
Aug 22, 202425.9325.9325.9325.9325.93-0.15%
Aug 21, 202425.9725.9725.9725.9725.970.74%
Aug 20, 202425.7825.7825.7825.7825.78-0.69%