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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.22% |
| May 15, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.44% |
| May 14, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.05% |
| May 13, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
| May 12, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.68% |
| May 11, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.26% |
| May 8, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.58% |
| May 7, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.57% |
| May 6, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.43% |
| May 5, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.23% |
| May 4, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.16% |
| May 1, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.37% |
| Apr 30, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.35% |
| Apr 29, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.05% |
| Apr 28, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.02% |
| Apr 27, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.16% |
| Apr 24, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.21% |
| Apr 23, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.48% |
| Apr 22, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.11% |
| Apr 21, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.43% |
| Apr 20, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.48% |
| Apr 17, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.31% |
| Apr 16, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.49% |
| Apr 15, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.71% |
| Apr 14, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.33% |
| Apr 13, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.83% |
| Apr 10, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.05% |
| Apr 9, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.83% |
| Apr 8, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 2.50% |
| Apr 7, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.23% |
| Apr 6, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.52% |
| Apr 2, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.06% |
| Apr 1, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.87% |
| Mar 31, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 2.49% |
| Mar 30, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.59% |
| Mar 27, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.93% |
| Mar 26, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.92% |
| Mar 25, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.82% |
| Mar 24, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.24% |
| Mar 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.56% |
| Mar 20, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.59% |
| Mar 19, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.35% |
| Mar 18, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.28% |
| Mar 17, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.64% |
| Mar 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.53% |
| Mar 13, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.53% |
| Mar 12, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -1.44% |
| Mar 11, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.35% |
| Mar 10, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.12% |
| Mar 9, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.17% |