Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.17 (-0.92%)
Sep 12, 2025, 4:00 PM EDT
PQNCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.92% |
Sep 11, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.54% |
Sep 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.55% |
Sep 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.87% |
Sep 8, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Sep 5, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.43% |
Sep 4, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.21% |
Sep 3, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.38% |
Sep 2, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.92% |
Aug 29, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.22% |
Aug 28, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.54% |
Aug 27, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.60% |
Aug 26, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.11% |
Aug 25, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.65% |
Aug 22, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 3.52% |
Aug 21, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.28% |
Aug 20, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.44% |
Aug 19, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.78% |
Aug 18, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.17% |
Aug 15, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.39% |
Aug 14, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.77% |
Aug 13, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.92% |
Aug 12, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 2.07% |
Aug 11, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.69% |
Aug 8, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.34% |
Aug 7, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.11% |
Aug 6, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.85% |
Aug 5, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.06% |
Aug 4, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.31% |
Aug 1, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -1.46% |
Jul 31, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.89% |
Jul 30, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.99% |
Jul 29, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.82% |
Jul 28, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.38% |
Jul 25, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.49% |
Jul 24, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.87% |
Jul 23, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.66% |
Jul 22, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.84% |
Jul 21, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.39% |
Jul 18, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.17% |
Jul 17, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.12% |
Jul 16, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.28% |
Jul 15, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.71% |
Jul 14, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.06% |
Jul 11, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.87% |
Jul 10, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.77% |
Jul 9, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.33% |
Jul 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.89% |
Jul 7, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.16% |
Jul 3, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.28% |