Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) NASDAQ
28.86
-0.16(-0.55%)
Currency In USD
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28.86
-0.16(-0.55%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0 |
| March 12, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| March 11, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0 |
| March 10, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0 |
| March 09, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0 |
| March 06, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0 |
| March 05, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| March 04, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0 |
| March 03, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0 |
| March 02, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0 |
| February 27, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0 |
| February 26, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| February 25, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0 |
| February 24, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0 |
| February 23, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| February 20, 2026 | 31.03 | 31.03 | 0 | 31.03 | 31.03 | 0 |
| February 19, 2026 | 30.86 | 30.86 | 0 | 30.86 | 30.86 | 0 |
| February 18, 2026 | 31.05 | 31.05 | 0 | 31.05 | 31.05 | 0 |
| February 17, 2026 | 31.16 | 31.16 | 0 | 31.16 | 31.16 | 0 |
| February 13, 2026 | 31.23 | 31.23 | 0 | 31.23 | 31.23 | 0 |
| February 12, 2026 | 30.83 | 30.83 | 0 | 30.83 | 30.83 | 0 |
| February 11, 2026 | 31.29 | 31.29 | 0 | 31.29 | 31.29 | 0 |
| February 10, 2026 | 31.21 | 31.21 | 0 | 31.21 | 31.21 | 0 |
| February 09, 2026 | 31.23 | 31.23 | 0 | 31.23 | 31.23 | 0 |
| February 06, 2026 | 31.17 | 31.17 | 0 | 31.17 | 31.17 | 0 |
| February 05, 2026 | 30.38 | 30.38 | 0 | 30.38 | 30.38 | 0 |
| February 04, 2026 | 30.74 | 30.74 | 0 | 30.74 | 30.74 | 0 |
| February 03, 2026 | 30.38 | 30.38 | 0 | 30.38 | 30.38 | 0 |
| February 02, 2026 | 30.26 | 30.26 | 0 | 30.26 | 30.26 | 0 |
| January 30, 2026 | 30.01 | 30.01 | 0 | 30.01 | 30.01 | 0 |
| January 29, 2026 | 30.39 | 30.39 | 0 | 30.39 | 30.39 | 0 |
| January 28, 2026 | 30.22 | 30.22 | 0 | 30.22 | 30.22 | 0 |
| January 27, 2026 | 30.26 | 30.26 | 0 | 30.26 | 30.26 | 0 |
| January 26, 2026 | 30.22 | 30.22 | 0 | 30.22 | 30.22 | 0 |
| January 23, 2026 | 30.2 | 30.2 | 0 | 30.2 | 30.2 | 0 |
| January 22, 2026 | 30.45 | 30.45 | 0 | 30.45 | 30.45 | 0 |
| January 21, 2026 | 30.42 | 30.42 | 0 | 30.42 | 30.42 | 0 |
| January 20, 2026 | 29.71 | 29.71 | 0 | 29.71 | 29.71 | 0 |
| January 16, 2026 | 29.98 | 29.98 | 0 | 29.98 | 29.98 | 0 |
| January 15, 2026 | 30.15 | 30.15 | 0 | 30.15 | 30.15 | 0 |
| January 14, 2026 | 29.97 | 29.97 | 0 | 29.97 | 29.97 | 0 |
| January 13, 2026 | 29.78 | 29.78 | 0 | 29.78 | 29.78 | 0 |
| January 12, 2026 | 29.71 | 29.71 | 0 | 29.71 | 29.71 | 0 |
| January 09, 2026 | 29.72 | 29.72 | 0 | 29.72 | 29.72 | 0 |
| January 08, 2026 | 29.78 | 29.78 | 0 | 29.78 | 29.78 | 0 |
| January 07, 2026 | 29.47 | 29.47 | 0 | 29.47 | 29.47 | 0 |
| January 06, 2026 | 29.78 | 29.78 | 0 | 29.78 | 29.78 | 0 |
| January 05, 2026 | 29.44 | 29.44 | 0 | 29.44 | 29.44 | 0 |
| January 02, 2026 | 28.99 | 28.99 | 0 | 28.99 | 28.99 | 0 |
| December 31, 2025 | 28.67 | 28.67 | 0 | 28.67 | 28.67 | 0 |
| December 30, 2025 | 28.98 | 28.98 | 0 | 28.98 | 28.98 | 0 |
| December 29, 2025 | 29.06 | 29.06 | 0 | 29.06 | 29.06 | 0 |
| December 26, 2025 | 29.24 | 29.24 | 0 | 29.24 | 29.24 | 0 |
| December 24, 2025 | 29.26 | 29.26 | 0 | 29.26 | 29.26 | 0 |
| December 23, 2025 | 29.21 | 29.21 | 0 | 29.21 | 29.21 | 0 |
| December 22, 2025 | 29.27 | 29.27 | 0 | 29.27 | 29.27 | 0 |
| December 19, 2025 | 29.04 | 29.04 | 0 | 29.04 | 29.04 | 0 |
| December 18, 2025 | 28.87 | 28.87 | 0 | 28.87 | 28.87 | 0 |
| December 17, 2025 | 28.85 | 28.85 | 0 | 28.85 | 28.85 | 0 |
| December 16, 2025 | 28.82 | 28.82 | 0 | 28.82 | 28.82 | 0 |