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Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.53
+0.13 (0.51%)
Mar 17, 2026, 8:10 AM EST

PQNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 17, 202625.5325.5325.5325.53--
Mar 16, 202625.5325.5325.5325.5325.530.51%
Mar 13, 202625.4025.4025.4025.4025.40-0.51%
Mar 12, 202625.5325.5325.5325.5325.53-1.47%
Mar 11, 202625.9125.9125.9125.9125.910.39%
Mar 10, 202625.8125.8125.8125.8125.81-0.12%
Mar 9, 202625.8425.8425.8425.8425.840.19%
Mar 6, 202625.7925.7925.7925.7925.79-1.30%
Mar 5, 202626.1326.1326.1326.1326.13-1.47%
Mar 4, 202626.5226.5226.5226.5226.520.53%
Mar 3, 202626.3826.3826.3826.3826.38-1.68%
Mar 2, 202626.8326.8326.8326.8326.830.41%
Feb 27, 202626.7226.7226.7226.7226.72-1.22%
Feb 26, 202627.0527.0527.0527.0527.05-0.04%
Feb 25, 202627.0627.0627.0627.0627.060.30%
Feb 24, 202626.9826.9826.9826.9826.980.48%
Feb 23, 202626.8526.8526.8526.8526.85-1.68%
Feb 20, 202627.3127.3127.3127.3127.310.55%
Feb 19, 202627.1627.1627.1627.1627.16-0.59%
Feb 18, 202627.3227.3227.3227.3227.32-0.36%
Feb 17, 202627.4227.4227.4227.4227.42-0.22%
Feb 13, 202627.4827.4827.4827.4827.481.25%
Feb 12, 202627.1427.1427.1427.1427.14-1.45%
Feb 11, 202627.5427.5427.5427.5427.540.29%
Feb 10, 202627.4627.4627.4627.4627.46-0.11%
Feb 9, 202627.4927.4927.4927.4927.490.22%
Feb 6, 202627.4327.4327.4327.4327.432.58%
Feb 5, 202626.7426.7426.7426.7426.74-1.15%
Feb 4, 202627.0527.0527.0527.0527.051.16%
Feb 3, 202626.7426.7426.7426.7426.740.41%
Feb 2, 202626.6326.6326.6326.6326.630.83%
Jan 30, 202626.4126.4126.4126.4126.41-1.27%
Jan 29, 202626.7526.7526.7526.7526.750.56%
Jan 28, 202626.6026.6026.6026.6026.60-0.15%
Jan 27, 202626.6426.6426.6426.6426.640.15%
Jan 26, 202626.6026.6026.6026.6026.600.08%
Jan 23, 202626.5826.5826.5826.5826.58-0.86%
Jan 22, 202626.8126.8126.8126.8126.810.11%
Jan 21, 202626.7826.7826.7826.7826.782.41%
Jan 20, 202626.1526.1526.1526.1526.15-0.91%
Jan 16, 202626.3926.3926.3926.3926.39-0.57%
Jan 15, 202626.5426.5426.5426.5426.540.57%
Jan 14, 202626.3926.3926.3926.3926.390.65%
Jan 13, 202626.2226.2226.2226.2226.220.23%
Jan 12, 202626.1626.1626.1626.1626.16-0.04%
Jan 9, 202626.1726.1726.1726.1726.17-0.15%
Jan 8, 202626.2126.2126.2126.2126.211.04%
Jan 7, 202625.9425.9425.9425.9425.94-1.07%
Jan 6, 202626.2226.2226.2226.2226.221.16%
Jan 5, 202625.9225.9225.9225.9225.921.53%