Virtus NFJ Mid Cap Value Fund Class A (PQNAX) NASDAQ

26.91

+0.11(+0.41%)

Updated at September 05 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202526.9126.9126.9126.9126.910
September 04, 202526.826.826.826.826.80
September 03, 202526.4826.4826.4826.4826.480
September 02, 202526.5826.5826.5826.5826.580
August 29, 202526.8226.8226.8226.8226.820
August 28, 202526.8926.8926.8926.8926.890
August 27, 202527.0227.0227.0227.0227.020
August 26, 202526.8626.8626.8626.8626.860
August 25, 202526.8426.8426.8426.8426.840
August 22, 202527.0227.0227.0227.0227.020
August 21, 202526.126.126.126.126.10
August 20, 202526.1726.1726.1726.1726.170
August 19, 202526.2726.2726.2726.2726.270
August 18, 202526.0426.0426.0426.0426.040
August 15, 202526.0426.0426.0426.0426.040
August 14, 202526.1326.1326.1326.1326.130
August 13, 202526.3426.3426.3426.3426.340
August 12, 202525.8325.8325.8325.8325.830
August 11, 202525.3225.3225.3225.3225.320
August 08, 202525.4925.4925.4925.4925.490
August 07, 202525.625.625.625.625.60
August 06, 202525.625.625.625.625.60
August 05, 202525.8325.8325.8325.8325.830
August 04, 202525.8325.8325.8325.8325.830
August 01, 202525.525.525.525.525.50
July 31, 202525.8825.8825.8825.8825.880
July 30, 202526.1126.1126.1126.1126.110
July 29, 202526.3826.3826.3826.3826.380
July 28, 202526.5826.5826.5826.5826.580
July 25, 202526.6926.6926.6926.6926.690
July 24, 202526.5626.5626.5626.5626.560
July 23, 202526.7926.7926.7926.7926.790
July 22, 202526.6126.6126.6126.6126.610
July 21, 202526.1326.1326.1326.1326.130
July 18, 202526.2426.2426.2426.2426.240
July 17, 202526.2726.2726.2726.2726.270
July 16, 202525.9925.9925.9925.9925.990
July 15, 202525.9125.9125.9125.9125.910
July 14, 202526.3626.3626.3626.3626.360
July 11, 202526.3826.3826.3826.3826.380
July 10, 202526.6126.6126.6126.6126.610
July 09, 202526.426.426.426.426.40
July 08, 202526.3226.3226.3226.3226.320
July 07, 202526.0826.0826.0826.0826.080
July 03, 202526.3826.3826.3826.3826.380
July 02, 202526.3126.3126.3126.3126.310
July 01, 202525.4725.4725.4725.4725.470
June 30, 202525.4725.4725.4725.4725.470
June 27, 202525.4625.4625.4625.4625.460
June 26, 202525.4425.4425.4425.4425.440
June 25, 202525.1925.1925.1925.1925.190
June 24, 202525.2225.2225.2225.2225.220
June 23, 202525.2225.2225.2225.2225.220
June 20, 202524.9924.9924.9924.9924.990
June 18, 202524.9924.9924.9924.9924.990
June 17, 202524.9724.9724.9724.9724.970
June 16, 202525.2725.2725.2725.2725.270
June 13, 202525.0825.0825.0825.0825.080
June 12, 202525.525.525.525.525.50
June 11, 202525.5125.5125.5125.5125.510
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