Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
-0.30 (-1.72%)
Jan 10, 2025, 4:00 PM EST
PQNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 1.09% |
| Jan 13, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.16% |
| Jan 10, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.72% |
| Jan 8, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.23% |
| Jan 7, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.46% |
| Jan 6, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.34% |
| Jan 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.80% |
| Jan 2, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.51% |
| Dec 31, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.29% |
| Dec 30, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.74% |
| Dec 27, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.84% |
| Dec 26, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.23% |
| Dec 24, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.57% |
| Dec 23, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.17% |
| Dec 20, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.15% |
| Dec 19, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -5.44% |
| Dec 18, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| Dec 17, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.65% |
| Dec 16, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.64% |
| Dec 13, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.59% |
| Dec 12, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.37% |
| Dec 11, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.16% |
| Dec 10, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.58% |
| Dec 9, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
| Dec 6, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.26% |
| Dec 5, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.37% |
| Dec 4, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.26% |
| Dec 3, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.52% |
| Dec 2, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.47% |
| Nov 29, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.05% |
| Nov 27, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.37% |
| Nov 26, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.47% |
| Nov 25, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.16% |
| Nov 22, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.06% |
| Nov 21, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.08% |
| Nov 20, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
| Nov 19, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.32% |
| Nov 18, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.48% |
| Nov 15, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.27% |
| Nov 14, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.85% |
| Nov 13, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.11% |
| Nov 12, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.90% |
| Nov 11, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.64% |
| Nov 8, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.32% |
| Nov 7, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.05% |
| Nov 6, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.90% |
| Nov 5, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.04% |
| Nov 4, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.22% |
| Nov 1, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.22% |
| Oct 31, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.40% |
| Oct 30, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.22% |
| Oct 29, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.02% |
| Oct 28, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.97% |
| Oct 25, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.91% |
| Oct 24, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.16% |
| Oct 23, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.27% |
| Oct 22, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.16% |
| Oct 21, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -1.17% |
| Oct 18, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Oct 17, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.74% |
| Oct 16, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.01% |
| Oct 15, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.11% |
| Oct 14, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.64% |
| Oct 11, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.36% |
| Oct 10, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.33% |
| Oct 9, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.38% |
| Oct 8, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.43% |
| Oct 7, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.81% |
| Oct 4, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.59% |
| Oct 3, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.59% |
| Oct 2, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.21% |
| Oct 1, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.59% |
| Sep 30, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.27% |
| Sep 27, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.59% |
| Sep 26, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.92% |
| Sep 25, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.91% |
| Sep 24, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.43% |
| Sep 23, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.65% |
| Sep 20, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.75% |
| Sep 19, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.92% |
| Sep 18, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Sep 17, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.22% |
| Sep 16, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.60% |
| Sep 13, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.16% |
| Sep 12, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.39% |
| Sep 11, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.11% |
| Sep 10, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.06% |
| Sep 9, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.61% |
| Sep 6, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.10% |
| Sep 5, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.49% |
| Sep 4, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.11% |
| Sep 3, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.98% |
| Aug 30, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.66% |
| Aug 29, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.38% |
| Aug 28, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.16% |
| Aug 27, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.11% |
| Aug 26, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| Aug 23, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.67% |
| Aug 22, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.17% |
| Aug 21, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.73% |