Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.02 (0.08%)
Dec 18, 2025, 8:10 AM EST
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | - | -5.51% |
| 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 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.17% |
| Dec 12, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.83% |
| Dec 11, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.73% |
| Dec 10, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.70% |
| Dec 9, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.11% |
| Dec 8, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.56% |
| Dec 5, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.07% |
| Dec 4, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.18% |
| Dec 3, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.21% |
| Dec 2, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.04% |
| Dec 1, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| Nov 28, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.39% |
| Nov 26, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.76% |
| Nov 25, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.65% |
| Nov 24, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.81% |
| Nov 21, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 2.50% |
| Nov 20, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.38% |
| Nov 19, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.26% |
| Nov 18, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| Nov 17, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -2.04% |
| Nov 14, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.40% |
| Nov 13, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -1.50% |
| Nov 12, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.22% |
| Nov 11, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.58% |
| Nov 10, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.58% |
| Nov 7, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 1.40% |
| Nov 6, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.80% |
| Nov 5, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.29% |
| Nov 4, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.95% |
| Nov 3, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.11% |
| Oct 31, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.26% |
| Oct 30, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.95% |
| Oct 29, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.22% |
| Oct 28, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -1.24% |
| Oct 27, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.28% |
| Oct 24, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.46% |
| Oct 23, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.01% |
| Oct 22, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.50% |
| Oct 21, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.47% |
| Oct 20, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.98% |
| Oct 17, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.22% |
| Oct 16, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.40% |
| Oct 15, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.07% |
| Oct 14, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.31% |
| Oct 13, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 1.71% |
| Oct 10, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -3.23% |
| Oct 9, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.10% |