Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.20 (-0.70%)
Jul 9, 2026, 8:10 AM EST

PQNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202628.4128.4128.4128.41--
Jul 8, 202628.4128.4128.4128.4128.41-0.70%
Jul 7, 202628.6128.6128.6128.6128.61-0.66%
Jul 6, 202628.8028.8028.8028.8028.800.70%
Jul 2, 202628.6028.6028.6028.6028.60-0.80%
Jul 1, 202628.8328.8328.8328.8328.83-0.55%
Jun 30, 202628.9928.9928.9928.9928.990.49%
Jun 29, 202628.8528.8528.8528.8528.850.03%
Jun 26, 202628.8428.8428.8428.8428.84-0.79%
Jun 25, 202629.0729.0729.0729.0729.071.47%
Jun 24, 202628.6528.6528.6528.6528.650.03%
Jun 23, 202628.6428.6428.6428.6428.64-1.17%
Jun 22, 202628.9828.9828.9828.9828.980.66%
Jun 18, 202628.7928.7928.7928.7928.790.91%
Jun 17, 202628.5328.5328.5328.5328.53-1.42%
Jun 16, 202628.9428.9428.9428.9428.94-0.62%
Jun 15, 202629.1229.1229.1229.1229.12-0.24%
Jun 12, 202629.1929.1929.1929.1929.191.35%
Jun 11, 202628.8028.8028.8028.8028.802.27%
Jun 10, 202628.1628.1628.1628.1628.16-1.33%
Jun 9, 202628.5428.5428.5428.5428.540.49%
Jun 8, 202628.4028.4028.4028.4028.400.39%
Jun 5, 202628.2928.2928.2928.2928.29-2.38%
Jun 4, 202628.9828.9828.9828.9828.980.73%
Jun 3, 202628.7728.7728.7728.7728.77-0.35%
Jun 2, 202628.8728.8728.8728.8728.872.09%
Jun 1, 202628.2828.2828.2828.2828.28-0.42%
May 29, 202628.4028.4028.4028.4028.40-0.32%
May 28, 202628.4928.4928.4928.4928.490.39%
May 27, 202628.3828.3828.3828.3828.38-0.60%
May 26, 202628.5528.5528.5528.5528.551.10%
May 22, 202628.2428.2428.2428.2428.241.15%
May 21, 202627.9227.9227.9227.9227.920.14%
May 20, 202627.8827.8827.8827.8827.881.60%
May 19, 202627.4427.4427.4427.4427.44-0.54%
May 18, 202627.5927.5927.5927.5927.59-0.22%
May 15, 202627.6527.6527.6527.6527.65-1.46%
May 14, 202628.0628.0628.0628.0628.06-0.04%
May 13, 202628.0728.0728.0728.0728.07-0.32%
May 12, 202628.1628.1628.1628.1628.16-0.71%
May 11, 202628.3628.3628.3628.3628.360.32%
May 8, 202628.2728.2728.2728.2728.270.57%
May 7, 202628.1128.1128.1128.1128.11-1.61%
May 6, 202628.5728.5728.5728.5728.571.46%
May 5, 202628.1628.1628.1628.1628.161.26%
May 4, 202627.8127.8127.8127.8127.81-0.18%
May 1, 202627.8627.8627.8627.8627.86-0.36%
Apr 30, 202627.9627.9627.9627.9627.961.34%
Apr 29, 202627.5927.5927.5927.5927.59-0.04%
Apr 28, 202627.6027.6027.6027.6027.60-1.00%