Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.48
+0.60 (3.55%)
May 12, 2025, 4:00 PM EDT
PQNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 3.55% |
| May 9, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.12% |
| May 8, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.51% |
| May 7, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.30% |
| May 6, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.84% |
| May 5, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.77% |
| May 2, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.88% |
| May 1, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| Apr 30, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
| Apr 29, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
| Apr 28, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.61% |
| Apr 25, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.55% |
| Apr 24, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.29% |
| Apr 23, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.81% |
| Apr 22, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 2.22% |
| Apr 21, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.80% |
| Apr 17, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.75% |
| Apr 16, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.75% |
| Apr 15, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.37% |
| Apr 14, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.57% |
| Apr 11, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.66% |
| Apr 10, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -3.58% |
| Apr 9, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 7.00% |
| Apr 8, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -2.38% |
| Apr 7, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.65% |
| Apr 4, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -5.51% |
| Apr 3, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -5.06% |
| Apr 2, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.69% |
| Apr 1, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.11% |
| Mar 31, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.52% |
| Mar 28, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.25% |
| Mar 27, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| Mar 26, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.23% |
| Mar 25, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.45% |
| Mar 24, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.20% |
| Mar 21, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.68% |
| Mar 20, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.62% |
| Mar 19, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.40% |
| Mar 18, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.28% |
| Mar 17, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.20% |
| Mar 14, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 2.05% |
| Mar 13, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.47% |
| Mar 12, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.64% |
| Mar 11, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -1.31% |
| Mar 10, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -1.30% |
| Mar 7, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.14% |
| Mar 6, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.79% |
| Mar 5, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.86% |
| Mar 4, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.57% |
| Mar 3, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.94% |