Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.26
-0.16 (-0.63%)
May 15, 2025, 8:09 AM EDT
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | - | - |
| May 14, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.63% |
| May 13, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.08% |
| May 12, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 3.55% |
| May 9, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.12% |
| May 8, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.53% |
| May 7, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.25% |
| May 6, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.82% |
| May 5, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.78% |
| May 2, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.92% |
| May 1, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| Apr 30, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.25% |
| Apr 29, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.46% |
| Apr 28, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.59% |
| Apr 25, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.54% |
| Apr 24, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.31% |
| Apr 23, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.77% |
| Apr 22, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 2.22% |
| Apr 21, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.76% |
| Apr 17, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.73% |
| Apr 16, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.73% |
| Apr 15, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.34% |
| Apr 14, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.56% |
| Apr 11, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.63% |
| Apr 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -3.57% |
| Apr 9, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 7.00% |
| Apr 8, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -2.35% |
| Apr 7, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.66% |
| Apr 4, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -5.53% |
| Apr 3, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -5.05% |
| Apr 2, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.71% |
| Apr 1, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.12% |
| Mar 31, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.51% |
| Mar 28, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.21% |
| Mar 27, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| Mar 26, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.20% |
| Mar 25, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.47% |
| Mar 24, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.22% |
| Mar 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.67% |
| Mar 20, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.62% |
| Mar 19, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.39% |
| Mar 18, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.31% |
| Mar 17, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.26% |
| Mar 14, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 2.06% |
| Mar 13, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.52% |
| Mar 12, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.64% |
| Mar 11, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.30% |
| Mar 10, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.28% |
| Mar 7, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.18% |
| Mar 6, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.82% |