Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
-0.37 (-1.41%)
Oct 17, 2025, 8:09 AM EDT
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | - | - |
| Oct 16, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.41% |
| Oct 15, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.08% |
| Oct 14, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.31% |
| Oct 13, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.69% |
| Oct 10, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -3.23% |
| Oct 9, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.09% |
| Oct 8, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.30% |
| Oct 7, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.08% |
| Oct 6, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.15% |
| Oct 3, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.49% |
| Oct 2, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.11% |
| Oct 1, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.34% |
| Sep 30, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.23% |
| Sep 29, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.26% |
| Sep 26, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.03% |
| Sep 25, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.72% |
| Sep 24, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.26% |
| Sep 23, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.08% |
| Sep 22, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.37% |
| Sep 19, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.93% |
| Sep 18, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.39% |
| Sep 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.26% |
| Sep 16, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.19% |
| Sep 15, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.49% |
| Sep 12, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.85% |
| Sep 11, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 1.51% |
| Sep 10, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.56% |
| Sep 9, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.85% |
| Sep 8, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.04% |
| Sep 5, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.41% |
| Sep 4, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 1.21% |
| Sep 3, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.38% |
| Sep 2, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.89% |
| Aug 29, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.26% |
| Aug 28, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.48% |
| Aug 27, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.60% |
| Aug 26, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.07% |
| Aug 25, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.67% |
| Aug 22, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 3.52% |
| Aug 21, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.27% |
| Aug 20, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.38% |
| Aug 19, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.73% |
| Aug 18, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.15% |
| Aug 15, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.34% |
| Aug 14, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.80% |
| Aug 13, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.97% |
| Aug 12, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 2.01% |
| Aug 11, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.67% |
| Aug 8, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.35% |