Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
-0.04 (-0.22%)
At close: May 18, 2026

PQNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202618.6718.6718.6718.6718.67-0.21%
Apr 23, 202618.7118.7118.7118.7118.710.48%
Apr 22, 202618.6218.6218.6218.6218.620.11%
Apr 21, 202618.6018.6018.6018.6018.60-0.43%
Apr 20, 202618.6818.6818.6818.6818.680.48%
Apr 17, 202618.5918.5918.5918.5918.591.31%
Apr 16, 202618.3518.3518.3518.3518.350.49%
Apr 15, 202618.2618.2618.2618.2618.26-0.71%
Apr 14, 202618.3918.3918.3918.3918.390.33%
Apr 13, 202618.3318.3318.3318.3318.330.83%
Apr 10, 202618.1818.1818.1818.1818.18-0.05%
Apr 9, 202618.1918.1918.1918.1918.190.83%
Apr 8, 202618.0418.0418.0418.0418.042.50%
Apr 7, 202617.6017.6017.6017.6017.600.23%
Apr 6, 202617.5617.5617.5617.5617.560.52%
Apr 2, 202617.4717.4717.4717.4717.470.06%
Apr 1, 202617.4617.4617.4617.4617.460.87%
Mar 31, 202617.3117.3117.3117.3117.312.49%
Mar 30, 202616.8916.8916.8916.8916.89-0.59%
Mar 27, 202616.9916.9916.9916.9916.99-0.93%
Mar 26, 202617.1517.1517.1517.1517.15-0.92%
Mar 25, 202617.3117.3117.3117.3117.310.82%
Mar 24, 202617.1717.1717.1717.1717.171.24%
Mar 23, 202616.9616.9616.9616.9616.961.56%
Mar 20, 202616.7016.7016.7016.7016.70-1.59%
Mar 19, 202616.9716.9716.9716.9716.97-0.35%
Mar 18, 202617.0317.0317.0317.0317.03-1.28%
Mar 17, 202617.2517.2517.2517.2517.250.64%
Mar 16, 202617.1417.1417.1417.1417.140.53%
Mar 13, 202617.0517.0517.0517.0517.05-0.53%
Mar 12, 202617.1417.1417.1417.1417.14-1.44%
Mar 11, 202617.3917.3917.3917.3917.390.35%
Mar 10, 202617.3317.3317.3317.3317.33-0.12%
Mar 9, 202617.3517.3517.3517.3517.350.17%