Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.44
+0.26 (0.92%)
Jun 24, 2025, 8:09 AM EDT
PRNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.92% |
| Jun 20, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.04% |
| Jun 18, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.11% |
| Jun 17, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.19% |
| Jun 16, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.74% |
| Jun 13, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.63% |
| Jun 12, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.03% |
| Jun 11, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.62% |
| Jun 10, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.12% |
| Jun 9, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.85% |
| Jun 6, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.85% |
| Jun 5, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.21% |
| Jun 4, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.07% |
| Jun 3, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.22% |
| Jun 2, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.43% |
| May 30, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.57% |
| May 29, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.72% |
| May 28, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -1.13% |
| May 27, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 2.06% |
| May 23, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.47% |
| May 22, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.32% |
| May 21, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -2.72% |
| May 20, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.14% |
| May 19, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.35% |
| May 16, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.77% |
| May 15, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.56% |
| May 14, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.66% |
| May 13, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.10% |
| May 12, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 3.58% |
| May 9, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.11% |
| May 8, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.51% |
| May 7, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.29% |
| May 6, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.84% |
| May 5, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.76% |
| May 2, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.88% |
| May 1, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.04% |
| Apr 30, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.26% |
| Apr 29, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.44% |
| Apr 28, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.60% |
| Apr 25, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.56% |
| Apr 24, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.31% |
| Apr 23, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.79% |
| Apr 22, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 2.20% |
| Apr 21, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -1.79% |
| Apr 17, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.80% |
| Apr 16, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.76% |
| Apr 15, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.34% |
| Apr 14, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.54% |
| Apr 11, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.68% |
| Apr 10, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -3.62% |