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Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

PQNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202517.3417.3417.3417.3417.340.93%
Jun 20, 202517.1817.1817.1817.1817.18-
Jun 18, 202517.1817.1817.1817.1817.180.06%
Jun 17, 202517.1717.1717.1717.1717.17-1.21%
Jun 16, 202517.3817.3817.3817.3817.380.75%
Jun 13, 202517.2517.2517.2517.2517.25-1.65%
Jun 12, 202517.5417.5417.5417.5417.54-0.06%
Jun 11, 202517.5517.5517.5517.5517.55-0.62%
Jun 10, 202517.6617.6617.6617.6617.661.15%
Jun 9, 202517.4617.4617.4617.4617.460.87%
Jun 6, 202517.3117.3117.3117.3117.310.82%
Jun 5, 202517.1717.1717.1717.1717.17-0.23%
Jun 4, 202517.2117.2117.2117.2117.21-0.06%
Jun 3, 202517.2217.2217.2217.2217.221.18%
Jun 2, 202517.0217.0217.0217.0217.02-0.35%
May 30, 202517.0817.0817.0817.0817.08-0.58%
May 29, 202517.1817.1817.1817.1817.180.70%
May 28, 202517.0617.0617.0617.0617.06-1.16%
May 27, 202517.2617.2617.2617.2617.262.07%
May 23, 202516.9116.9116.9116.9116.91-0.53%
May 22, 202517.0017.0017.0017.0017.00-0.29%
May 21, 202517.0517.0517.0517.0517.05-2.68%
May 20, 202517.5217.5217.5217.5217.52-0.17%
May 19, 202517.5517.5517.5517.5517.55-0.34%
May 16, 202517.6117.6117.6117.6117.610.74%
May 15, 202517.4817.4817.4817.4817.480.58%
May 14, 202517.3817.3817.3817.3817.38-0.69%
May 13, 202517.5017.5017.5017.5017.500.11%
May 12, 202517.4817.4817.4817.4817.483.55%
May 9, 202516.8816.8816.8816.8816.880.12%
May 8, 202516.8616.8616.8616.8616.861.51%
May 7, 202516.6116.6116.6116.6116.610.30%
May 6, 202516.5616.5616.5616.5616.56-0.84%
May 5, 202516.7016.7016.7016.7016.70-0.77%
May 2, 202516.8316.8316.8316.8316.831.88%
May 1, 202516.5216.5216.5216.5216.52-
Apr 30, 202516.5216.5216.5216.5216.52-0.24%
Apr 29, 202516.5616.5616.5616.5616.560.42%
Apr 28, 202516.4916.4916.4916.4916.490.61%
Apr 25, 202516.3916.3916.3916.3916.39-0.55%
Apr 24, 202516.4816.4816.4816.4816.481.29%
Apr 23, 202516.2716.2716.2716.2716.270.81%
Apr 22, 202516.1416.1416.1416.1416.142.22%
Apr 21, 202515.7915.7915.7915.7915.79-1.80%
Apr 17, 202516.0816.0816.0816.0816.080.75%
Apr 16, 202515.9615.9615.9615.9615.96-0.75%
Apr 15, 202516.0816.0816.0816.0816.08-0.37%
Apr 14, 202516.1416.1416.1416.1416.141.57%
Apr 11, 202515.8915.8915.8915.8915.891.66%
Apr 10, 202515.6315.6315.6315.6315.63-3.58%