Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.99
0.00 (0.00%)
Jun 23, 2025, 8:09 AM EDT
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | - | - |
| Jun 20, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| Jun 18, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.08% |
| Jun 17, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.19% |
| Jun 16, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.76% |
| Jun 13, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.65% |
| Jun 12, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.04% |
| Jun 11, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.62% |
| Jun 10, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.14% |
| Jun 9, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.83% |
| Jun 6, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.84% |
| Jun 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.24% |
| Jun 4, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.04% |
| Jun 3, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.17% |
| Jun 2, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.36% |
| May 30, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.60% |
| May 29, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.73% |
| May 28, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -1.16% |
| May 27, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 2.07% |
| May 23, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.49% |
| May 22, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.28% |
| May 21, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -2.75% |
| May 20, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.16% |
| May 19, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.35% |
| May 16, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.79% |
| May 15, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.55% |
| 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% |