Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.40 (1.30%)
Feb 17, 2026, 8:10 AM EST
PRNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 2, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.12% |
| Dec 31, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.07% |
| Dec 30, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.28% |
| Dec 29, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.62% |
| Dec 26, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.07% |
| Dec 24, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.17% |
| Dec 23, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.20% |
| Dec 22, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.79% |
| Dec 19, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.59% |
| Dec 18, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.07% |
| Dec 17, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.10% |
| Dec 16, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -5.79% |
| Dec 15, 2025 | 29.01 | 29.01 | 29.01 | 30.59 | 29.01 | -0.16% |
| Dec 12, 2025 | 29.05 | 29.05 | 29.05 | 30.64 | 29.05 | -0.84% |
| Dec 11, 2025 | 29.30 | 29.30 | 29.30 | 30.90 | 29.30 | 0.75% |
| Dec 10, 2025 | 29.08 | 29.08 | 29.08 | 30.67 | 29.08 | 1.69% |
| Dec 9, 2025 | 28.60 | 28.60 | 28.60 | 30.16 | 28.60 | -0.07% |
| Dec 8, 2025 | 28.62 | 28.62 | 28.62 | 30.18 | 28.62 | -0.63% |
| Dec 5, 2025 | 28.80 | 28.80 | 28.80 | 30.37 | 28.80 | 0.10% |
| Dec 4, 2025 | 28.77 | 28.77 | 28.77 | 30.34 | 28.77 | 0.20% |
| Dec 3, 2025 | 28.71 | 28.71 | 28.71 | 30.28 | 28.71 | 1.20% |