Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.12 (0.60%)
At close: Aug 26, 2026
PQNCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.60% |
| Aug 25, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.30% |
| Aug 24, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.50% |
| Aug 21, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.75% |
| Aug 20, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.99% |
| Aug 19, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.25% |
| Aug 18, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.12% |
| Aug 17, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.19% |
| Aug 14, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.59% |
| Aug 13, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.29% |
| Aug 12, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.54% |
| Aug 11, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.15% |
| Aug 10, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.45% |
| Aug 7, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.26% |
| Aug 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.40% |
| Aug 5, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.65% |
| Aug 4, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.41% |
| Aug 3, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.76% |
| Jul 31, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.25% |
| Jul 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.97% |
| Jul 29, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.81% |
| Jul 28, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.77% |
| Jul 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.26% |
| Jul 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.15% |
| Jul 23, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.56% |
| Jul 22, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Jul 21, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.98% |
| Jul 20, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.41% |
| Jul 17, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.51% |
| Jul 16, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.77% |
| Jul 15, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.36% |
| Jul 14, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.16% |
| Jul 13, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.31% |
| Jul 10, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.47% |
| Jul 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.74% |
| Jul 8, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.73% |
| Jul 7, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.67% |
| Jul 6, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.73% |
| Jul 2, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.83% |
| Jul 1, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.57% |
| Jun 30, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.52% |
| Jun 29, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| Jun 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.77% |
| Jun 25, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.46% |
| Jun 24, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| Jun 23, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.13% |
| Jun 22, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.67% |
| Jun 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.89% |
| Jun 17, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -1.44% |
| Jun 16, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.62% |