Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.21
-0.17 (-0.54%)
May 20, 2026, 8:10 AM EST
PRNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | - | - |
| May 19, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.54% |
| May 18, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.22% |
| May 15, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -1.44% |
| May 14, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.06% |
| May 13, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.31% |
| May 12, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.68% |
| May 11, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.31% |
| May 8, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.56% |
| May 7, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -1.57% |
| May 6, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.44% |
| May 5, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 1.27% |
| May 4, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.16% |
| May 1, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.38% |
| Apr 30, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 1.34% |
| Apr 29, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.03% |
| Apr 28, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.01% |
| Apr 27, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.13% |
| Apr 24, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.19% |
| Apr 23, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.51% |
| Apr 22, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.10% |
| Apr 21, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.41% |
| Apr 20, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.48% |
| Apr 17, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 1.35% |
| Apr 16, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.45% |
| Apr 15, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.71% |
| Apr 14, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.35% |
| Apr 13, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.81% |
| Apr 10, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.03% |
| Apr 9, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.82% |
| Apr 8, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 2.48% |
| Apr 7, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.24% |
| Apr 6, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.57% |
| Apr 2, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| Apr 1, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.89% |
| Mar 31, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 2.55% |
| Mar 30, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.63% |
| Mar 27, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.96% |
| Mar 26, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.89% |
| Mar 25, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.83% |
| Mar 24, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.25% |
| Mar 23, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.56% |
| Mar 20, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -1.57% |
| Mar 19, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.35% |
| Mar 18, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -1.30% |
| Mar 17, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.65% |
| 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% |