Virtus NFJ Mid Cap Value Fund Class A
PQNAX · NASDAQ
Market closed$29.06$-0.150000 (-0.51%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $29.06 | $29.06 | $29.06 | $29.06 | $29.06 | — |
| July 17, 2026 | $29.21 | $29.21 | $29.21 | $29.21 | $29.21 | — |
| July 16, 2026 | $29.21 | $29.21 | $29.21 | $29.21 | $29.21 | — |
| July 16, 2026 | $28.99 | $28.99 | $28.99 | $28.99 | $28.99 | — |
| July 15, 2026 | $28.99 | $28.99 | $28.99 | $28.99 | $28.99 | — |
| July 15, 2026 | $28.88 | $28.88 | $28.88 | $28.88 | $28.88 | — |
| July 13, 2026 | $28.84 | $28.84 | $28.84 | $28.84 | $28.84 | — |
| July 13, 2026 | $28.75 | $28.75 | $28.75 | $28.75 | $28.75 | — |
| July 10, 2026 | $28.75 | $28.75 | $28.75 | $28.75 | $28.75 | — |
| July 10, 2026 | $28.62 | $28.62 | $28.62 | $28.62 | $28.62 | — |
| July 9, 2026 | $28.62 | $28.62 | $28.62 | $28.62 | $28.62 | — |
| July 9, 2026 | $28.41 | $28.41 | $28.41 | $28.41 | $28.41 | — |
| July 8, 2026 | $28.41 | $28.41 | $28.41 | $28.41 | $28.41 | — |
| July 8, 2026 | $28.61 | $28.61 | $28.61 | $28.61 | $28.61 | — |
| July 7, 2026 | $28.61 | $28.61 | $28.61 | $28.61 | $28.61 | — |
| July 7, 2026 | $28.80 | $28.80 | $28.80 | $28.80 | $28.80 | — |
| July 6, 2026 | $28.80 | $28.80 | $28.80 | $28.80 | $28.80 | — |
| July 6, 2026 | $28.60 | $28.60 | $28.60 | $28.60 | $28.60 | — |
| July 2, 2026 | $28.83 | $28.83 | $28.83 | $28.83 | $28.83 | — |
| July 2, 2026 | $28.83 | $28.83 | $28.83 | $28.83 | $28.83 | — |
| July 1, 2026 | $28.83 | $28.83 | $28.83 | $28.83 | $28.83 | — |
| July 1, 2026 | $28.99 | $28.99 | $28.99 | $28.99 | $28.99 | — |
| June 30, 2026 | $28.85 | $28.85 | $28.85 | $28.85 | $28.85 | — |
| June 30, 2026 | $28.85 | $28.85 | $28.85 | $28.85 | $28.85 | — |
| June 29, 2026 | $28.84 | $28.84 | $28.84 | $28.84 | $28.84 | — |
| June 29, 2026 | $28.84 | $28.84 | $28.84 | $28.84 | $28.84 | — |
| June 26, 2026 | $28.84 | $28.84 | $28.84 | $28.84 | $28.84 | — |
| June 26, 2026 | $29.07 | $29.07 | $29.07 | $29.07 | $29.07 | — |
| June 25, 2026 | $29.07 | $29.07 | $29.07 | $29.07 | $29.07 | — |
| June 25, 2026 | $28.65 | $28.65 | $28.65 | $28.65 | $28.65 | — |
| June 24, 2026 | $28.64 | $28.64 | $28.64 | $28.64 | $28.64 | — |
| June 24, 2026 | $28.64 | $28.64 | $28.64 | $28.64 | $28.64 | — |
| June 23, 2026 | $28.98 | $28.98 | $28.98 | $28.98 | $28.98 | — |
| June 23, 2026 | $28.98 | $28.98 | $28.98 | $28.98 | $28.98 | — |
| June 22, 2026 | $28.98 | $28.98 | $28.98 | $28.98 | $28.98 | — |
| June 22, 2026 | $28.79 | $28.79 | $28.79 | $28.79 | $28.79 | — |