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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202627.5927.5927.5927.59--
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%
Apr 27, 202627.8827.8827.8827.8827.880.14%
Apr 24, 202627.8427.8427.8427.8427.84-0.18%
Apr 23, 202627.8927.8927.8927.8927.890.50%
Apr 22, 202627.7527.7527.7527.7527.750.07%
Apr 21, 202627.7327.7327.7327.7327.73-0.43%
Apr 20, 202627.8527.8527.8527.8527.850.47%
Apr 17, 202627.7227.7227.7227.7227.721.35%
Apr 16, 202627.3527.3527.3527.3527.350.44%
Apr 15, 202627.2327.2327.2327.2327.23-0.66%
Apr 14, 202627.4127.4127.4127.4127.410.33%
Apr 13, 202627.3227.3227.3227.3227.320.81%
Apr 10, 202627.1027.1027.1027.1027.10-0.04%
Apr 9, 202627.1127.1127.1127.1127.110.82%
Apr 8, 202626.8926.8926.8926.8926.892.48%
Apr 7, 202626.2426.2426.2426.2426.240.23%
Apr 6, 202626.1826.1826.1826.1826.180.58%
Apr 2, 202626.0326.0326.0326.0326.03-
Apr 1, 202626.0326.0326.0326.0326.030.89%
Mar 31, 202625.8025.8025.8025.8025.802.54%
Mar 30, 202625.1625.1625.1625.1625.16-0.63%
Mar 27, 202625.3225.3225.3225.3225.32-0.94%
Mar 26, 202625.5625.5625.5625.5625.56-0.93%
Mar 25, 202625.8025.8025.8025.8025.800.86%
Mar 24, 202625.5825.5825.5825.5825.581.23%
Mar 23, 202625.2725.2725.2725.2725.271.57%
Mar 20, 202624.8824.8824.8824.8824.88-1.58%
Mar 19, 202625.2825.2825.2825.2825.28-0.35%
Mar 18, 202625.3725.3725.3725.3725.37-1.28%
Mar 17, 202625.7025.7025.7025.7025.700.67%
Mar 16, 202625.5325.5325.5325.5325.530.51%
Mar 13, 202625.4025.4025.4025.4025.40-0.51%
Mar 12, 202625.5325.5325.5325.5325.53-1.47%
Mar 11, 202625.9125.9125.9125.9125.910.39%
Mar 10, 202625.8125.8125.8125.8125.81-0.12%