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Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

PQNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.4618.4618.4618.4618.461.26%
Feb 12, 202618.2318.2318.2318.2318.23-1.46%
Feb 11, 202618.5018.5018.5018.5018.500.27%
Feb 10, 202618.4518.4518.4518.4518.45-0.05%
Feb 9, 202618.4618.4618.4618.4618.460.16%
Feb 6, 202618.4318.4318.4318.4318.432.56%
Feb 5, 202617.9717.9717.9717.9717.97-1.10%
Feb 4, 202618.1718.1718.1718.1718.171.11%
Feb 3, 202617.9717.9717.9717.9717.970.45%
Feb 2, 202617.8917.8917.8917.8917.890.79%
Jan 30, 202617.7517.7517.7517.7517.75-1.22%
Jan 29, 202617.9717.9717.9717.9717.970.56%
Jan 28, 202617.8717.8717.8717.8717.87-0.17%
Jan 27, 202617.9017.9017.9017.9017.900.17%
Jan 26, 202617.8717.8717.8717.8717.870.06%
Jan 23, 202617.8617.8617.8617.8617.86-0.83%
Jan 22, 202618.0118.0118.0118.0118.010.06%
Jan 21, 202618.0018.0018.0018.0018.002.39%
Jan 20, 202617.5817.5817.5817.5817.58-0.85%
Jan 16, 202617.7317.7317.7317.7317.73-0.62%
Jan 15, 202617.8417.8417.8417.8417.840.62%
Jan 14, 202617.7317.7317.7317.7317.730.62%
Jan 13, 202617.6217.6217.6217.6217.620.23%
Jan 12, 202617.5817.5817.5817.5817.58-0.06%
Jan 9, 202617.5917.5917.5917.5917.59-0.17%
Jan 8, 202617.6217.6217.6217.6217.621.03%
Jan 7, 202617.4417.4417.4417.4417.44-1.08%
Jan 6, 202617.6317.6317.6317.6317.631.21%
Jan 5, 202617.4217.4217.4217.4217.421.52%
Jan 2, 202617.1617.1617.1617.1617.161.12%
Dec 31, 202516.9716.9716.9716.9716.97-1.05%
Dec 30, 202517.1517.1517.1517.1517.15-0.29%
Dec 29, 202517.2017.2017.2017.2017.20-0.64%
Dec 26, 202517.3117.3117.3117.3117.31-0.06%
Dec 24, 202517.3217.3217.3217.3217.320.17%
Dec 23, 202517.2917.2917.2917.2917.29-0.23%
Dec 22, 202517.3317.3317.3317.3317.330.76%
Dec 19, 202517.2017.2017.2017.2017.200.64%
Dec 18, 202517.0917.0917.0917.0917.090.06%
Dec 17, 202517.0817.0817.0817.0817.080.06%
Dec 16, 202517.0717.0717.0717.0717.07-7.98%
Dec 15, 202517.1817.1817.1818.5517.18-0.16%
Dec 12, 202517.2117.2117.2118.5817.21-0.85%
Dec 11, 202517.3617.3617.3618.7417.360.75%
Dec 10, 202517.2317.2317.2318.6017.231.69%
Dec 9, 202516.9416.9416.9418.2916.94-0.11%
Dec 8, 202516.9616.9616.9618.3116.96-0.60%
Dec 5, 202517.0617.0617.0618.4217.060.11%
Dec 4, 202517.0417.0417.0418.4017.040.16%
Dec 3, 202517.0117.0117.0118.3717.011.21%