Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.23 (-0.85%)
Sep 15, 2025, 8:09 AM EDT
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 7, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.08% |
| Aug 6, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.89% |
| Aug 5, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| Aug 4, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.29% |
| Aug 1, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.47% |
| Jul 31, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.88% |
| Jul 30, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.02% |
| Jul 29, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.75% |
| Jul 28, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.41% |
| Jul 25, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.49% |
| Jul 24, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.86% |
| Jul 23, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.68% |
| Jul 22, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.84% |
| Jul 21, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.42% |
| Jul 18, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.11% |
| Jul 17, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.08% |
| Jul 16, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.31% |
| Jul 15, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.71% |
| Jul 14, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
| Jul 11, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.86% |
| Jul 10, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.80% |
| Jul 9, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.30% |
| Jul 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.92% |
| Jul 7, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -1.14% |
| Jul 3, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.27% |