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Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.30 (1.06%)
Jan 14, 2025, 8:02 PM EST

PRNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 202528.6828.6828.6828.6828.681.06%
Jan 13, 202528.3828.3828.3828.3828.381.18%
Jan 10, 202528.0528.0528.0528.0528.05-1.68%
Jan 8, 202528.5328.5328.5328.5328.530.21%
Jan 7, 202528.4728.4728.4728.4728.47-0.45%
Jan 6, 202528.6028.6028.6028.6028.60-0.35%
Jan 3, 202528.7028.7028.7028.7028.700.84%
Jan 2, 202528.4628.4628.4628.4628.46-0.52%
Dec 31, 202428.6128.6128.6128.6128.610.28%
Dec 30, 202428.5328.5328.5328.5328.53-0.70%
Dec 27, 202428.7328.7328.7328.7328.73-0.86%
Dec 26, 202428.9828.9828.9828.9828.980.24%
Dec 24, 202428.9128.9128.9128.9128.910.56%
Dec 23, 202428.7528.7528.7528.7528.750.17%
Dec 20, 202428.7028.7028.7028.7028.701.16%
Dec 19, 202428.3728.3728.3728.3728.37-5.28%
Dec 18, 202429.9529.9529.9529.9529.95-
Dec 17, 202429.9529.9529.9529.9529.95-0.63%
Dec 16, 202430.1430.1430.1430.1430.14-0.63%
Dec 13, 202430.3330.3330.3330.3330.33-0.59%
Dec 12, 202430.5130.5130.5130.5130.51-0.39%
Dec 11, 202430.6330.6330.6330.6330.63-0.16%
Dec 10, 202430.6830.6830.6830.6830.68-0.52%
Dec 9, 202430.8430.8430.8430.8430.840.65%
Dec 6, 202430.6430.6430.6430.6430.64-0.23%
Dec 5, 202430.7130.7130.7130.7130.71-0.36%
Dec 4, 202430.8230.8230.8230.8230.82-0.26%
Dec 3, 202430.9030.9030.9030.9030.90-0.55%
Dec 2, 202431.0731.0731.0731.0731.07-0.45%
Nov 29, 202431.2131.2131.2131.2131.21-0.06%
Nov 27, 202431.2331.2331.2331.2331.230.42%
Nov 26, 202431.1031.1031.1031.1031.10-0.51%
Nov 25, 202431.2631.2631.2631.2631.261.17%
Nov 22, 202430.9030.9030.9030.9030.901.05%
Nov 21, 202430.5830.5830.5830.5830.581.09%
Nov 20, 202430.2530.2530.2530.2530.25-0.07%
Nov 19, 202430.2730.2730.2730.2730.27-0.33%
Nov 18, 202430.3730.3730.3730.3730.370.50%
Nov 15, 202430.2230.2230.2230.2230.22-0.30%
Nov 14, 202430.3130.3130.3130.3130.31-0.82%
Nov 13, 202430.5630.5630.5630.5630.56-0.10%
Nov 12, 202430.5930.5930.5930.5930.59-0.94%
Nov 11, 202430.8830.8830.8830.8830.880.68%
Nov 8, 202430.6730.6730.6730.6730.670.33%
Nov 7, 202430.5730.5730.5730.5730.570.07%
Nov 6, 202430.5530.5530.5530.5530.551.87%
Nov 5, 202429.9929.9929.9929.9929.991.04%
Nov 4, 202429.6829.6829.6829.6829.680.24%
Nov 1, 202429.6129.6129.6129.6129.61-0.20%
Oct 31, 202429.6729.6729.6729.6729.67-1.43%
Oct 30, 202430.1030.1030.1030.1030.100.23%
Oct 29, 202430.0330.0330.0330.0330.03-0.99%
Oct 28, 202430.3330.3330.3330.3330.330.97%
Oct 25, 202430.0430.0430.0430.0430.04-0.92%
Oct 24, 202430.3230.3230.3230.3230.32-0.13%
Oct 23, 202430.3630.3630.3630.3630.360.26%
Oct 22, 202430.2830.2830.2830.2830.28-0.16%
Oct 21, 202430.3330.3330.3330.3330.33-1.14%
Oct 18, 202430.6830.6830.6830.6830.680.39%
Oct 17, 202430.5630.5630.5630.5630.56-0.68%
Oct 16, 202430.7730.7730.7730.7730.770.98%
Oct 15, 202430.4730.4730.4730.4730.47-0.13%
Oct 14, 202430.5130.5130.5130.5130.510.69%
Oct 11, 202430.3030.3030.3030.3030.301.34%
Oct 10, 202429.9029.9029.9029.9029.90-0.30%
Oct 9, 202429.9929.9929.9929.9929.990.40%
Oct 8, 202429.8729.8729.8729.8729.87-0.47%
Oct 7, 202430.0130.0130.0130.0130.01-0.83%
Oct 4, 202430.2630.2630.2630.2630.260.63%
Oct 3, 202430.0730.0730.0730.0730.07-0.60%
Oct 2, 202430.2530.2530.2530.2530.25-0.20%
Oct 1, 202430.3130.3130.3130.3130.31-0.62%
Sep 30, 202430.5030.5030.5030.5030.500.33%
Sep 27, 202430.4030.4030.4030.4030.400.56%
Sep 26, 202430.2330.2330.2330.2330.230.97%
Sep 25, 202429.9429.9429.9429.9429.94-0.96%
Sep 24, 202430.2330.2330.2330.2330.230.43%
Sep 23, 202430.1030.1030.1030.1030.100.67%
Sep 20, 202429.9029.9029.9029.9029.90-0.76%
Sep 19, 202430.1330.1330.1330.1330.130.94%
Sep 18, 202429.8529.8529.8529.8529.85-0.23%
Sep 17, 202429.9229.9229.9229.9229.920.20%
Sep 16, 202429.8629.8629.8629.8629.860.64%
Sep 13, 202429.6729.6729.6729.6729.671.12%
Sep 12, 202429.3429.3429.3429.3429.340.38%
Sep 11, 202429.2329.2329.2329.2329.23-0.10%
Sep 10, 202429.2629.2629.2629.2629.26-0.03%
Sep 9, 202429.2729.2729.2729.2729.270.65%
Sep 6, 202429.0829.0829.0829.0829.08-1.09%
Sep 5, 202429.4029.4029.4029.4029.40-0.51%
Sep 4, 202429.5529.5529.5529.5529.55-0.17%
Sep 3, 202429.6029.6029.6029.6029.60-0.90%
Aug 30, 202429.8729.8729.8729.8729.870.64%
Aug 29, 202429.6829.6829.6829.6829.680.41%
Aug 28, 202429.5629.5629.5629.5629.56-0.17%
Aug 27, 202429.6129.6129.6129.6129.61-0.13%
Aug 26, 202429.6529.6529.6529.6529.65-
Aug 23, 202429.6529.6529.6529.6529.651.68%
Aug 22, 202429.1629.1629.1629.1629.16-0.14%
Aug 21, 202429.2029.2029.2029.2029.200.76%