Virtus NFJ Mid Cap Value Fund Class A (PQNAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Virtus NFJ Mid Cap Value Fund Class A (PQNAX) 10 years ago, it would be worth $2,412.88 as of October 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,337.3, while $1000 invested 1 year ago would be worth $1,165.54. This corresponds to total returns of 141.29%, 33.73%, 16.55%, respectively, with annualized returns of 9.2%, 5.99%, 16.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 23, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0 |
| October 22, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0 |
| October 21, 2026 | 29.4 | 29.49 | 29.49 | 29.49 | 29.4 | 0 |
| October 20, 2026 | 29.1 | 29.4 | 29.4 | 29.4 | 29.1 | 0 |
| October 19, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0 |
| October 16, 2026 | 29.3 | 29.21 | 29.21 | 29.3 | 29.21 | 0 |
| October 15, 2026 | 29.07 | 29.3 | 29.3 | 29.3 | 29.07 | 0 |
| October 14, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0 |
| October 13, 2026 | 29.27 | 29.32 | 29.32 | 29.32 | 29.27 | 0 |
| October 12, 2026 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 0 |
| October 09, 2026 | 29.16 | 29.3 | 29.3 | 29.3 | 29.16 | 0 |
| October 08, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| October 07, 2026 | 29.33 | 29.04 | 29.04 | 29.33 | 29.04 | 0 |
| October 06, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0 |
| October 05, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| October 02, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| October 01, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0 |
| September 30, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0 |
| September 29, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0 |
| September 28, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| September 25, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0 |
| September 24, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0 |
| September 23, 2026 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 0 |
| September 22, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0 |
| September 21, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0 |
| September 18, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| September 17, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| September 16, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0 |
| September 15, 2026 | 29.41 | 29.43 | 29.43 | 29.43 | 29.41 | 0 |
| September 11, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| September 10, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| September 09, 2026 | 29.87 | 29.66 | 29.66 | 29.87 | 29.66 | 0 |
| September 08, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0 |
| September 04, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| September 03, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0 |
| September 02, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| September 01, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| August 31, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0 |
| August 28, 2026 | 29.97 | 29.77 | 29.77 | 29.97 | 29.77 | 0 |
| August 27, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0 |
| August 26, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| August 25, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| August 24, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0 |
| August 21, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0 |
| August 20, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0 |
| August 19, 2026 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 0 |
| August 18, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0 |
| August 17, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| August 14, 2026 | 30.21 | 30.51 | 30.51 | 30.51 | 30.21 | 0 |
| August 13, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| August 12, 2026 | 30.21 | 30.26 | 30.26 | 30.26 | 30.21 | 0 |
| August 11, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| August 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| August 07, 2026 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 0 |
| August 06, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| August 05, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0 |
| August 04, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0 |
| August 03, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0 |
| July 31, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| July 30, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0 |