Virtus NFJ Mid Cap Value Fund Institutional Class (MF:PRNIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 29.98 | 0 | -0.17(-0.56%) | |||
| Jan 15, 2026 | 30.15 | 0 | +0.18(+0.60%) | |||
| Jan 14, 2026 | 29.97 | 0 | +0.19(+0.64%) | |||
| Jan 13, 2026 | 29.78 | 0 | +0.07(+0.24%) | |||
| Jan 12, 2026 | 29.71 | 0 | -0.01(-0.03%) | |||
| Jan 09, 2026 | 29.72 | 0 | -0.06(-0.20%) | |||
| Jan 08, 2026 | 29.78 | 0 | +0.31(+1.05%) | |||
| Jan 07, 2026 | 29.47 | 0 | -0.31(-1.04%) | |||
| Jan 06, 2026 | 29.78 | 0 | +0.34(+1.15%) | |||
| Jan 05, 2026 | 29.44 | 0 | +0.77(+2.69%) | |||
| Jan 02, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 0 | -0.31(-1.07%) |
| Dec 30, 2025 | 28.98 | 0 | -0.08(-0.28%) | |||
| Dec 29, 2025 | 29.06 | 0 | -0.15(-0.51%) | |||
| Dec 23, 2025 | 29.21 | 0 | -0.06(-0.20%) | |||
| Dec 22, 2025 | 29.27 | 0 | +0.23(+0.79%) | |||
| Dec 19, 2025 | 29.04 | 0 | +0.17(+0.59%) | |||
| Dec 18, 2025 | 28.87 | 0 | +0.02(+0.07%) | |||
| Dec 17, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 0 | +0.03(+0.10%) |
| Dec 16, 2025 | 28.82 | 0 | -0.19(-0.64%) | |||
| Dec 15, 2025 | 29.01 | 0 | -0.05(-0.16%) | |||
| Dec 12, 2025 | 29.05 | 0 | -0.25(-0.84%) | |||
| Dec 11, 2025 | 29.30 | 0 | +0.70(+2.45%) | |||
| Dec 09, 2025 | 28.60 | 0 | -0.02(-0.07%) | |||
| Dec 08, 2025 | 28.62 | 0 | -0.18(-0.63%) | |||
| Dec 05, 2025 | 28.80 | 0 | +0.03(+0.10%) | |||
| Dec 04, 2025 | 28.77 | 0 | +0.06(+0.20%) | |||
| Dec 03, 2025 | 28.71 | 0 | +0.34(+1.20%) | |||
| Dec 02, 2025 | 28.37 | 0 | -0.02(-0.07%) | |||
| Dec 01, 2025 | 28.39 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 28.39 | 0 | +0.12(+0.44%) | |||
| Nov 26, 2025 | 28.27 | 0 | +0.20(+0.71%) | |||
| Nov 25, 2025 | 28.07 | 0 | +0.46(+1.68%) | |||
| Nov 24, 2025 | 27.60 | 0 | +0.23(+0.83%) | |||
| Nov 21, 2025 | 27.38 | 0 | +0.65(+2.45%) | |||
| Nov 20, 2025 | 26.72 | 0 | -0.37(-1.37%) | |||
| Nov 19, 2025 | 27.09 | 0 | -0.07(-0.24%) | |||
| Nov 18, 2025 | 27.16 | 0 | +0.01(+0.03%) | |||
| Nov 17, 2025 | 27.15 | 0 | -0.58(-2.09%) | |||
| Nov 14, 2025 | 27.73 | 0 | -0.53(-1.88%) | |||
| Nov 13, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 0 | +0.06(+0.20%) |
| Nov 11, 2025 | 28.20 | 0 | +0.16(+0.57%) | |||
| Nov 10, 2025 | 28.04 | 0 | +0.16(+0.58%) | |||
| Nov 07, 2025 | 27.88 | 0 | +0.39(+1.41%) | |||
| Nov 06, 2025 | 27.49 | 0 | -0.22(-0.79%) | |||
| Nov 05, 2025 | 27.71 | 0 | +0.35(+1.28%) | |||
| Nov 04, 2025 | 27.36 | 0 | -0.27(-0.96%) |
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