Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
+0.34 (1.25%)
Feb 17, 2026, 8:10 AM EST

PQNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202629.0829.0829.0829.0829.081.25%
Feb 12, 202628.7228.7228.7228.7228.72-1.44%
Feb 11, 202629.1429.1429.1429.1429.140.28%
Feb 10, 202629.0629.0629.0629.0629.06-0.10%
Feb 9, 202629.0929.0929.0929.0929.090.21%
Feb 6, 202629.0329.0329.0329.0329.032.58%
Feb 5, 202628.3028.3028.3028.3028.30-1.12%
Feb 4, 202628.6228.6228.6228.6228.621.13%
Feb 3, 202628.3028.3028.3028.3028.300.43%
Feb 2, 202628.1828.1828.1828.1828.180.82%
Jan 30, 202627.9527.9527.9527.9527.95-1.27%
Jan 29, 202628.3128.3128.3128.3128.310.57%
Jan 28, 202628.1528.1528.1528.1528.15-0.14%
Jan 27, 202628.1928.1928.1928.1928.190.14%
Jan 26, 202628.1528.1528.1528.1528.150.07%
Jan 23, 202628.1328.1328.1328.1328.13-0.85%
Jan 22, 202628.3728.3728.3728.3728.370.11%
Jan 21, 202628.3428.3428.3428.3428.342.42%
Jan 20, 202627.6727.6727.6727.6727.67-0.93%
Jan 16, 202627.9327.9327.9327.9327.93-0.53%
Jan 15, 202628.0828.0828.0828.0828.080.54%
Jan 14, 202627.9327.9327.9327.9327.930.65%
Jan 13, 202627.7527.7527.7527.7527.750.25%
Jan 12, 202627.6827.6827.6827.6827.68-0.04%
Jan 9, 202627.6927.6927.6927.6927.69-0.18%
Jan 8, 202627.7427.7427.7427.7427.741.06%
Jan 7, 202627.4527.4527.4527.4527.45-1.08%
Jan 6, 202627.7527.7527.7527.7527.751.17%
Jan 5, 202627.4327.4327.4327.4327.431.52%
Jan 2, 202627.0227.0227.0227.0227.021.12%
Dec 31, 202526.7226.7226.7226.7226.72-1.00%
Dec 30, 202526.9926.9926.9926.9926.99-0.30%
Dec 29, 202527.0727.0727.0727.0727.07-0.66%
Dec 26, 202527.2527.2527.2527.2527.25-0.04%
Dec 24, 202527.2627.2627.2627.2627.260.15%
Dec 23, 202527.2227.2227.2227.2227.22-0.18%
Dec 22, 202527.2727.2727.2727.2727.270.78%
Dec 19, 202527.0627.0627.0627.0627.060.59%
Dec 18, 202526.9026.9026.9026.9026.900.07%
Dec 17, 202526.8826.8826.8826.8826.880.07%
Dec 16, 202526.8626.8626.8626.8626.86-6.25%
Dec 15, 202527.1227.1227.1228.6527.12-0.17%
Dec 12, 202527.1727.1727.1728.7027.17-0.83%
Dec 11, 202527.3927.3927.3928.9427.390.73%
Dec 10, 202527.2027.2027.2028.7327.201.70%
Dec 9, 202526.7426.7426.7428.2526.74-0.11%
Dec 8, 202526.7726.7726.7728.2826.77-0.56%
Dec 5, 202526.9226.9226.9228.4426.920.07%
Dec 4, 202526.9026.9026.9028.4226.900.18%
Dec 3, 202526.8626.8626.8628.3726.851.21%