Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.18 (0.60%)
Aug 27, 2026, 8:10 AM EST
PQNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | - | - |
| Aug 26, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.60% |
| Aug 25, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.27% |
| Aug 24, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.53% |
| Aug 21, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.77% |
| Aug 20, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.99% |
| Aug 19, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.26% |
| Aug 18, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.11% |
| Aug 17, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.20% |
| Aug 14, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.62% |
| Aug 13, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.30% |
| Aug 12, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.53% |
| Aug 11, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.17% |
| Aug 10, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.43% |
| Aug 7, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 1.28% |
| Aug 6, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.40% |
| Aug 5, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.67% |
| Aug 4, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.45% |
| Aug 3, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.71% |
| Jul 31, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.20% |
| Jul 30, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.96% |
| Jul 29, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.82% |
| Jul 28, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.75% |
| Jul 27, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.31% |
| Jul 24, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.10% |
| Jul 23, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.51% |
| Jul 22, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.07% |
| Jul 21, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 1.00% |
| Jul 20, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.41% |
| Jul 17, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.51% |
| Jul 16, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.76% |
| Jul 15, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.38% |
| Jul 14, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.14% |
| Jul 13, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.31% |
| Jul 10, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.45% |
| Jul 9, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.74% |
| 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% |