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

DateOpenHighLowCloseAdj. CloseChange
May 20, 202631.2131.2131.2131.21--
May 19, 202631.2131.2131.2131.2131.21-0.54%
May 18, 202631.3831.3831.3831.3831.38-0.22%
May 15, 202631.4531.4531.4531.4531.45-1.44%
May 14, 202631.9131.9131.9131.9131.91-0.06%
May 13, 202631.9331.9331.9331.9331.93-0.31%
May 12, 202632.0332.0332.0332.0332.03-0.68%
May 11, 202632.2532.2532.2532.2532.250.31%
May 8, 202632.1532.1532.1532.1532.150.56%
May 7, 202631.9731.9731.9731.9731.97-1.57%
May 6, 202632.4832.4832.4832.4832.481.44%
May 5, 202632.0232.0232.0232.0232.021.27%
May 4, 202631.6231.6231.6231.6231.62-0.16%
May 1, 202631.6731.6731.6731.6731.67-0.38%
Apr 30, 202631.7931.7931.7931.7931.791.34%
Apr 29, 202631.3731.3731.3731.3731.37-0.03%
Apr 28, 202631.3831.3831.3831.3831.38-1.01%
Apr 27, 202631.7031.7031.7031.7031.700.13%
Apr 24, 202631.6631.6631.6631.6631.66-0.19%
Apr 23, 202631.7231.7231.7231.7231.720.51%
Apr 22, 202631.5631.5631.5631.5631.560.10%
Apr 21, 202631.5331.5331.5331.5331.53-0.41%
Apr 20, 202631.6631.6631.6631.6631.660.48%
Apr 17, 202631.5131.5131.5131.5131.511.35%
Apr 16, 202631.0931.0931.0931.0931.090.45%
Apr 15, 202630.9530.9530.9530.9530.95-0.71%
Apr 14, 202631.1731.1731.1731.1731.170.35%
Apr 13, 202631.0631.0631.0631.0631.060.81%
Apr 10, 202630.8130.8130.8130.8130.81-0.03%
Apr 9, 202630.8230.8230.8230.8230.820.82%
Apr 8, 202630.5730.5730.5730.5730.572.48%
Apr 7, 202629.8329.8329.8329.8329.830.24%
Apr 6, 202629.7629.7629.7629.7629.760.57%
Apr 2, 202629.5929.5929.5929.5929.59-
Apr 1, 202629.5929.5929.5929.5929.590.89%
Mar 31, 202629.3329.3329.3329.3329.332.55%
Mar 30, 202628.6028.6028.6028.6028.60-0.63%
Mar 27, 202628.7828.7828.7828.7828.78-0.96%
Mar 26, 202629.0629.0629.0629.0629.06-0.89%
Mar 25, 202629.3229.3229.3229.3229.320.83%
Mar 24, 202629.0829.0829.0829.0829.081.25%
Mar 23, 202628.7228.7228.7228.7228.721.56%
Mar 20, 202628.2828.2828.2828.2828.28-1.57%
Mar 19, 202628.7328.7328.7328.7328.73-0.35%
Mar 18, 202628.8328.8328.8328.8328.83-1.30%
Mar 17, 202629.2129.2129.2129.2129.210.65%
Mar 16, 202629.0229.0229.0229.0229.020.55%
Mar 13, 202628.8628.8628.8628.8628.86-0.55%
Mar 12, 202629.0229.0229.0229.0229.02-1.43%
Mar 11, 202629.4429.4429.4429.4429.440.34%