Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
+0.34 (1.25%)
Feb 17, 2026, 8:10 AM EST
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.25% |
| Feb 12, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.44% |
| Feb 11, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.28% |
| Feb 10, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.10% |
| Feb 9, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.21% |
| Feb 6, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 2.58% |
| Feb 5, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.12% |
| Feb 4, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 1.13% |
| Feb 3, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.43% |
| Feb 2, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.82% |
| Jan 30, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.27% |
| Jan 29, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.57% |
| Jan 28, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.14% |
| Jan 27, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.14% |
| Jan 26, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.07% |
| Jan 23, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.85% |
| Jan 22, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.11% |
| Jan 21, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 2.42% |
| Jan 20, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.93% |
| Jan 16, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.53% |
| Jan 15, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.54% |
| Jan 14, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.65% |
| Jan 13, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.25% |
| Jan 12, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.04% |
| Jan 9, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.18% |
| Jan 8, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.06% |
| Jan 7, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -1.08% |
| Jan 6, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.17% |
| Jan 5, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.52% |
| Jan 2, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.12% |
| Dec 31, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -1.00% |
| Dec 30, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.30% |
| Dec 29, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.66% |
| Dec 26, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.04% |
| Dec 24, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.15% |
| Dec 23, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.18% |
| Dec 22, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.78% |
| Dec 19, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.59% |
| Dec 18, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.07% |
| Dec 17, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.07% |
| Dec 16, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -6.25% |
| Dec 15, 2025 | 27.12 | 27.12 | 27.12 | 28.65 | 27.12 | -0.17% |
| Dec 12, 2025 | 27.17 | 27.17 | 27.17 | 28.70 | 27.17 | -0.83% |
| Dec 11, 2025 | 27.39 | 27.39 | 27.39 | 28.94 | 27.39 | 0.73% |
| Dec 10, 2025 | 27.20 | 27.20 | 27.20 | 28.73 | 27.20 | 1.70% |
| Dec 9, 2025 | 26.74 | 26.74 | 26.74 | 28.25 | 26.74 | -0.11% |
| Dec 8, 2025 | 26.77 | 26.77 | 26.77 | 28.28 | 26.77 | -0.56% |
| Dec 5, 2025 | 26.92 | 26.92 | 26.92 | 28.44 | 26.92 | 0.07% |
| Dec 4, 2025 | 26.90 | 26.90 | 26.90 | 28.42 | 26.90 | 0.18% |
| Dec 3, 2025 | 26.86 | 26.86 | 26.86 | 28.37 | 26.85 | 1.21% |