Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
-0.14 (-0.73%)
At close: Jul 8, 2026

PQNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.0219.0219.0219.0219.02-0.73%
Jul 7, 202619.1619.1619.1619.1619.16-0.67%
Jul 6, 202619.2919.2919.2919.2919.290.73%
Jul 2, 202619.1519.1519.1519.1519.15-0.83%
Jul 1, 202619.3119.3119.3119.3119.31-0.57%
Jun 30, 202619.4219.4219.4219.4219.420.52%
Jun 29, 202619.3219.3219.3219.3219.32-
Jun 26, 202619.3219.3219.3219.3219.32-0.77%
Jun 25, 202619.4719.4719.4719.4719.471.46%
Jun 24, 202619.1919.1919.1919.1919.19-
Jun 23, 202619.1919.1919.1919.1919.19-1.13%
Jun 22, 202619.4119.4119.4119.4119.410.67%
Jun 18, 202619.2819.2819.2819.2819.280.89%
Jun 17, 202619.1119.1119.1119.1119.11-1.44%
Jun 16, 202619.3919.3919.3919.3919.39-0.62%
Jun 15, 202619.5119.5119.5119.5119.51-0.26%
Jun 12, 202619.5619.5619.5619.5619.561.40%
Jun 11, 202619.2919.2919.2919.2919.292.23%
Jun 10, 202618.8718.8718.8718.8718.87-1.31%
Jun 9, 202619.1219.1219.1219.1219.120.47%
Jun 8, 202619.0319.0319.0319.0319.030.37%
Jun 5, 202618.9618.9618.9618.9618.96-2.37%
Jun 4, 202619.4219.4219.4219.4219.420.73%
Jun 3, 202619.2819.2819.2819.2819.28-0.36%
Jun 2, 202619.3519.3519.3519.3519.352.11%
Jun 1, 202618.9518.9518.9518.9518.95-0.42%
May 29, 202619.0319.0319.0319.0319.03-0.31%
May 28, 202619.0919.0919.0919.0919.090.37%
May 27, 202619.0219.0219.0219.0219.02-0.63%
May 26, 202619.1419.1419.1419.1419.141.11%
May 22, 202618.9318.9318.9318.9318.931.12%
May 21, 202618.7218.7218.7218.7218.720.16%
May 20, 202618.6918.6918.6918.6918.691.63%
May 19, 202618.3918.3918.3918.3918.39-0.59%
May 18, 202618.5018.5018.5018.5018.50-0.22%
May 15, 202618.5418.5418.5418.5418.54-1.44%
May 14, 202618.8118.8118.8118.8118.81-0.05%
May 13, 202618.8218.8218.8218.8218.82-0.32%
May 12, 202618.8818.8818.8818.8818.88-0.68%
May 11, 202619.0119.0119.0119.0119.010.26%
May 8, 202618.9618.9618.9618.9618.960.58%
May 7, 202618.8518.8518.8518.8518.85-1.57%
May 6, 202619.1519.1519.1519.1519.151.43%
May 5, 202618.8818.8818.8818.8818.881.23%
May 4, 202618.6518.6518.6518.6518.65-0.16%
May 1, 202618.6818.6818.6818.6818.68-0.37%
Apr 30, 202618.7518.7518.7518.7518.751.35%
Apr 29, 202618.5018.5018.5018.5018.50-0.05%
Apr 28, 202618.5118.5118.5118.5118.51-1.02%
Apr 27, 202618.7018.7018.7018.7018.700.16%