Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.23 (0.79%)
Oct 16, 2026, 8:10 AM EST
PQNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| Oct 15, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.79% |
| Oct 14, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.85% |
| Oct 13, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.17% |
| Oct 12, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.10% |
| Oct 9, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.48% |
| Oct 8, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.41% |
| Oct 7, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.99% |
| Oct 6, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.31% |
| Oct 5, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.41% |
| Oct 2, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.11% |
| Oct 1, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.88% |
| Sep 30, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.66% |
| Sep 29, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.28% |
| Sep 28, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.79% |
| Sep 25, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.55% |
| Sep 24, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.45% |
| Sep 23, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.62% |
| Sep 22, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.24% |
| Sep 21, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.20% |
| Sep 18, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.61% |
| Sep 17, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.27% |
| Sep 16, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.99% |
| Sep 15, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.07% |
| Sep 14, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.11% |
| Sep 11, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.98% |
| Sep 10, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.71% |
| Sep 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.70% |
| Sep 8, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.67% |
| Sep 4, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.03% |
| Sep 3, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.60% |
| Sep 2, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.88% |
| Sep 1, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.40% |
| Aug 31, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.10% |
| Aug 28, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.67% |
| Aug 27, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.40% |
| 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% |