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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | - | - |
| Jul 8, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.70% |
| Jul 7, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.66% |
| Jul 6, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.70% |
| Jul 2, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.80% |
| Jul 1, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.55% |
| Jun 30, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.49% |
| Jun 29, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.03% |
| Jun 26, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.79% |
| Jun 25, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 1.47% |
| Jun 24, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.03% |
| Jun 23, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.17% |
| Jun 22, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.66% |
| Jun 18, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.91% |
| Jun 17, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -1.42% |
| Jun 16, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.62% |
| Jun 15, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.24% |
| Jun 12, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 1.35% |
| Jun 11, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 2.27% |
| Jun 10, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.33% |
| Jun 9, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.49% |
| Jun 8, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.39% |
| Jun 5, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -2.38% |
| Jun 4, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.73% |
| Jun 3, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.35% |
| Jun 2, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 2.09% |
| Jun 1, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.42% |
| May 29, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.32% |
| May 28, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.39% |
| May 27, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.60% |
| May 26, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.10% |
| May 22, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.15% |
| May 21, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.14% |
| May 20, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.60% |
| May 19, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.54% |
| 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% |