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Virtus NFJ Mid Cap Value Fund Institutional Class

PRNIX · NASDAQ

Market closed$33.07$-0.170000 (-0.51%)

Historical prices

Open, high, low, close and volume for the selected range.

DateOpenHighLowCloseAdjustedVolume
July 17, 2026$33.07$33.07$33.07$33.07$33.07—
July 17, 2026$33.24$33.24$33.24$33.24$33.24—
July 16, 2026$33.24$33.24$33.24$33.24$33.24—
July 16, 2026$32.99$32.99$32.99$32.99$32.99—
July 15, 2026$32.99$32.99$32.99$32.99$32.99—
July 15, 2026$32.86$32.86$32.86$32.86$32.86—
July 13, 2026$32.82$32.82$32.82$32.82$32.82—
July 13, 2026$32.71$32.71$32.71$32.71$32.71—
July 10, 2026$32.71$32.71$32.71$32.71$32.71—
July 10, 2026$32.56$32.56$32.56$32.56$32.56—
July 9, 2026$32.56$32.56$32.56$32.56$32.56—
July 9, 2026$32.32$32.32$32.32$32.32$32.32—
July 8, 2026$32.32$32.32$32.32$32.32$32.32—
July 8, 2026$32.56$32.56$32.56$32.56$32.56—
July 7, 2026$32.56$32.56$32.56$32.56$32.56—
July 7, 2026$32.77$32.77$32.77$32.77$32.77—
July 6, 2026$32.77$32.77$32.77$32.77$32.77—
July 6, 2026$32.54$32.54$32.54$32.54$32.54—
July 2, 2026$32.80$32.80$32.80$32.80$32.80—
July 2, 2026$32.80$32.80$32.80$32.80$32.80—
July 1, 2026$32.80$32.80$32.80$32.80$32.80—
July 1, 2026$32.99$32.99$32.99$32.99$32.99—
June 30, 2026$32.82$32.82$32.82$32.82$32.82—
June 30, 2026$32.82$32.82$32.82$32.82$32.82—
June 29, 2026$32.82$32.82$32.82$32.82$32.82—
June 29, 2026$32.82$32.82$32.82$32.82$32.82—
June 26, 2026$32.82$32.82$32.82$32.82$32.82—
June 26, 2026$33.07$33.07$33.07$33.07$33.07—
June 25, 2026$33.07$33.07$33.07$33.07$33.07—
June 25, 2026$32.59$32.59$32.59$32.59$32.59—
June 24, 2026$32.59$32.59$32.59$32.59$32.59—
June 24, 2026$32.59$32.59$32.59$32.59$32.59—
June 23, 2026$32.97$32.97$32.97$32.97$32.97—
June 23, 2026$32.97$32.97$32.97$32.97$32.97—
June 22, 2026$32.97$32.97$32.97$32.97$32.97—
June 22, 2026$32.75$32.75$32.75$32.75$32.75—
June 18, 2026$32.75$32.75$32.75$32.75$32.75—
June 18, 2026$32.46$32.46$32.46$32.46$32.46—