Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) NASDAQ

29.59

+0(+0.00%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	29.59	29.59	29.59	29.59	29.59	0
April 01, 2026	29.33	29.33	29.33	29.33	29.33	0
March 31, 2026	28.6	28.6	28.6	28.6	28.6	0
March 30, 2026	28.78	28.78	28.78	28.78	28.78	0
March 27, 2026	29.06	29.06	29.06	29.06	29.06	0
March 26, 2026	29.32	29.32	29.32	29.32	29.32	0
March 25, 2026	29.08	29.08	29.08	29.08	29.08	0
March 24, 2026	28.72	28.72	28.72	28.72	28.72	0
March 23, 2026	28.28	28.28	28.28	28.28	28.28	0
March 20, 2026	28.73	28.73	28.73	28.73	28.73	0
March 19, 2026	28.83	28.83	28.83	28.83	28.83	0
March 18, 2026	28.83	28.83	28.83	28.83	28.83	0
March 17, 2026	29.02	29.02	29.02	29.02	29.02	0
March 16, 2026	28.86	28.86	28.86	28.86	28.86	0
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