Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
+0.16 (0.55%)
Mar 17, 2026, 8:10 AM EST
PRNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | - | - |
| Mar 16, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.55% |
| Mar 13, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.55% |
| Mar 12, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -1.43% |
| Mar 11, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.34% |
| Mar 10, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.10% |
| Mar 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.20% |
| Mar 6, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.28% |
| Mar 5, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.49% |
| Mar 4, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.53% |
| Mar 3, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -1.67% |
| Mar 2, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.43% |
| Feb 27, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -1.24% |
| Feb 26, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.07% |
| Feb 25, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.36% |
| Feb 24, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.46% |
| Feb 23, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.68% |
| Feb 20, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.55% |
| Feb 19, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.61% |
| Feb 18, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.35% |
| Feb 17, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.22% |
| Feb 13, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 1.30% |
| Feb 12, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -1.47% |
| Feb 11, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.26% |
| Feb 10, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.06% |
| Feb 9, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.19% |
| Feb 6, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 2.60% |
| Feb 5, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -1.17% |
| Feb 4, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.18% |
| Feb 3, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.40% |
| Feb 2, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.83% |
| Jan 30, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -1.25% |
| Jan 29, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.56% |
| Jan 28, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.13% |
| Jan 27, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.13% |
| Jan 26, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.07% |
| Jan 23, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.82% |
| Jan 22, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.10% |
| Jan 21, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 2.39% |
| Jan 20, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.90% |
| Jan 16, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.56% |
| Jan 15, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.60% |
| Jan 14, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.64% |
| Jan 13, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.24% |
| Jan 12, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.03% |
| Jan 9, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.20% |
| Jan 8, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 1.05% |
| Jan 7, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.04% |
| Jan 6, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 1.15% |
| Jan 5, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.55% |