Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
-0.15 (-0.54%)
May 20, 2026, 8:10 AM EST
PQNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | - | - |
| May 18, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.22% |
| May 15, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.46% |
| May 14, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.04% |
| May 13, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.32% |
| May 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.71% |
| May 11, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.32% |
| May 8, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.57% |
| May 7, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.61% |
| May 6, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.46% |
| May 5, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.26% |
| May 4, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.18% |
| May 1, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.36% |
| Apr 30, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 1.34% |
| Apr 29, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.04% |
| Apr 28, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -1.00% |
| Apr 27, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.14% |
| Apr 24, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.18% |
| Apr 23, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.50% |
| Apr 22, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.07% |
| Apr 21, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.43% |
| Apr 20, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.47% |
| Apr 17, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.35% |
| Apr 16, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.44% |
| Apr 15, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.66% |
| Apr 14, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.33% |
| Apr 13, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.81% |
| Apr 10, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.04% |
| Apr 9, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.82% |
| Apr 8, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 2.48% |
| Apr 7, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.23% |
| Apr 6, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.58% |
| Apr 2, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| Apr 1, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.89% |
| Mar 31, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 2.54% |
| Mar 30, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.63% |
| Mar 27, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.94% |
| Mar 26, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.93% |
| Mar 25, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.86% |
| Mar 24, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.23% |
| Mar 23, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.57% |
| Mar 20, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.58% |
| Mar 19, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.35% |
| Mar 18, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.28% |
| Mar 17, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.67% |
| Mar 16, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.51% |
| Mar 13, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.51% |
| Mar 12, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.47% |
| Mar 11, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.39% |
| Mar 10, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.12% |