Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.48
-0.19 (-0.66%)
May 15, 2025, 8:09 AM EDT
PRNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | - | - |
| 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% |
| Apr 9, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 7.02% |
| Apr 8, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -2.32% |
| Apr 7, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.67% |
| Apr 4, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -5.53% |
| Apr 3, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -5.07% |
| Apr 2, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.73% |
| Apr 1, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.14% |
| Mar 31, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.53% |
| Mar 28, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -1.21% |
| Mar 27, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| Mar 26, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.17% |
| Mar 25, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.45% |
| Mar 24, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 1.26% |
| Mar 21, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.70% |
| Mar 20, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.59% |
| Mar 19, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.38% |
| Mar 18, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.31% |
| Mar 17, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.23% |
| Mar 14, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 2.07% |
| Mar 13, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.50% |
| Mar 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.64% |
| Mar 11, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -1.29% |
| Mar 10, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -1.27% |
| Mar 7, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.15% |
| Mar 6, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.80% |