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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202620.1320.1320.1320.1320.130.60%
Aug 25, 202620.0120.0120.0120.0120.01-0.30%
Aug 24, 202620.0720.0720.0720.0720.07-0.50%
Aug 21, 202620.1720.1720.1720.1720.170.75%
Aug 20, 202620.0220.0220.0220.0220.02-0.99%
Aug 19, 202620.2220.2220.2220.2220.22-0.25%
Aug 18, 202620.2720.2720.2720.2720.27-1.12%
Aug 17, 202620.5020.5020.5020.5020.50-0.19%
Aug 14, 202620.5420.5420.5420.5420.540.59%
Aug 13, 202620.4220.4220.4220.4220.420.29%
Aug 12, 202620.3620.3620.3620.3620.360.54%
Aug 11, 202620.2520.2520.2520.2520.250.15%
Aug 10, 202620.2220.2220.2220.2220.220.45%
Aug 7, 202620.1320.1320.1320.1320.131.26%
Aug 6, 202619.8819.8819.8819.8819.88-0.40%
Aug 5, 202619.9619.9619.9619.9619.96-0.65%
Aug 4, 202620.0920.0920.0920.0920.091.41%
Aug 3, 202619.8119.8119.8119.8119.810.76%
Jul 31, 202619.6619.6619.6619.6619.66-0.25%
Jul 30, 202619.7119.7119.7119.7119.710.97%
Jul 29, 202619.5219.5219.5219.5219.52-0.81%
Jul 28, 202619.6819.6819.6819.6819.680.77%
Jul 27, 202619.5319.5319.5319.5319.530.26%
Jul 24, 202619.4819.4819.4819.4819.480.15%
Jul 23, 202619.4519.4519.4519.4519.45-0.56%
Jul 22, 202619.5619.5619.5619.5619.56-0.05%
Jul 21, 202619.5719.5719.5719.5719.570.98%
Jul 20, 202619.3819.3819.3819.3819.38-0.41%
Jul 17, 202619.4619.4619.4619.4619.46-0.51%
Jul 16, 202619.5619.5619.5619.5619.560.77%
Jul 15, 202619.4119.4119.4119.4119.410.36%
Jul 14, 202619.3419.3419.3419.3419.340.16%
Jul 13, 202619.3119.3119.3119.3119.310.31%
Jul 10, 202619.2519.2519.2519.2519.250.47%
Jul 9, 202619.1619.1619.1619.1619.160.74%
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%