Virtus NFJ Mid Cap Value Fund Class A (MF:PQNAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 26.39 | 0 | -0.15(-0.57%) | |||
| Jan 15, 2026 | 26.54 | 0 | +0.15(+0.57%) | |||
| Jan 14, 2026 | 26.39 | 0 | +0.17(+0.65%) | |||
| Jan 13, 2026 | 26.22 | 0 | +0.06(+0.23%) | |||
| Jan 12, 2026 | 26.16 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 26.17 | 0 | -0.04(-0.15%) | |||
| Jan 08, 2026 | 26.21 | 0 | +0.27(+1.04%) | |||
| Jan 07, 2026 | 25.94 | 0 | -0.28(-1.07%) | |||
| Jan 06, 2026 | 26.22 | 0 | +0.30(+1.16%) | |||
| Jan 05, 2026 | 25.92 | 0 | +0.67(+2.65%) | |||
| Jan 02, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | -0.26(-1.02%) |
| Dec 30, 2025 | 25.51 | 0 | -0.07(-0.27%) | |||
| Dec 29, 2025 | 25.58 | 0 | -0.14(-0.54%) | |||
| Dec 23, 2025 | 25.72 | 0 | -0.05(-0.19%) | |||
| Dec 22, 2025 | 25.77 | 0 | +0.20(+0.78%) | |||
| Dec 19, 2025 | 25.57 | 0 | +0.15(+0.59%) | |||
| Dec 18, 2025 | 25.42 | 0 | +0.02(+0.08%) | |||
| Dec 17, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 0 | +0.02(+0.08%) |
| Dec 16, 2025 | 25.38 | 0 | -0.16(-0.62%) | |||
| Dec 15, 2025 | 25.54 | 0 | -0.05(-0.18%) | |||
| Dec 12, 2025 | 25.59 | 0 | -0.22(-0.84%) | |||
| Dec 11, 2025 | 25.80 | 0 | +0.61(+2.43%) | |||
| Dec 09, 2025 | 25.19 | 0 | -0.02(-0.07%) | |||
| Dec 08, 2025 | 25.21 | 0 | -0.15(-0.60%) | |||
| Dec 05, 2025 | 25.36 | 0 | +0.02(+0.07%) | |||
| Dec 04, 2025 | 25.34 | 0 | +0.05(+0.19%) | |||
| Dec 03, 2025 | 25.29 | 0 | +0.30(+1.21%) | |||
| Dec 02, 2025 | 24.99 | 0 | -0.01(-0.04%) | |||
| Dec 01, 2025 | 25.00 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 25.00 | 0 | +0.10(+0.42%) | |||
| Nov 26, 2025 | 24.90 | 0 | +0.18(+0.73%) | |||
| Nov 25, 2025 | 24.72 | 0 | +0.41(+1.67%) | |||
| Nov 24, 2025 | 24.31 | 0 | +0.20(+0.82%) | |||
| Nov 21, 2025 | 24.11 | 0 | +0.58(+2.49%) | |||
| Nov 20, 2025 | 23.53 | 0 | -0.33(-1.38%) | |||
| Nov 19, 2025 | 23.86 | 0 | -0.06(-0.24%) | |||
| Nov 18, 2025 | 23.92 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 23.92 | 0 | -0.50(-2.05%) | |||
| Nov 14, 2025 | 24.42 | 0 | -0.47(-1.90%) | |||
| Nov 13, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 0 | +0.05(+0.19%) |
| Nov 11, 2025 | 24.84 | 0 | +0.14(+0.57%) | |||
| Nov 10, 2025 | 24.70 | 0 | +0.14(+0.58%) | |||
| Nov 07, 2025 | 24.56 | 0 | +0.34(+1.40%) | |||
| Nov 06, 2025 | 24.22 | 0 | -0.19(-0.77%) | |||
| Nov 05, 2025 | 24.41 | 0 | +0.31(+1.29%) | |||
| Nov 04, 2025 | 24.10 | 0 | -0.24(-0.97%) |
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