Stock listing
NASDAQ:PQNAX Virtus NFJ Mid Cap Value Fund Mutual Fund
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Share price · NASDAQ:PQNAX
$30.01 USD +0.33 (+1.1%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $30.01 – $30.01 USDOct 29, 2026
- 52-week range
- $24.88 – $30.70 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PQNAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.01 | +0.33 | +1.1% | $30.01 | $30.01 | $30.01 | — | |
| $29.68 | +0.11 | +0.4% | $29.68 | $29.68 | $29.68 | — | |
| $29.57 | +0.11 | +0.4% | $29.57 | $29.57 | $29.57 | — | |
| $29.46 | +0.24 | +0.8% | $29.46 | $29.46 | $29.46 | — | |
| $29.22 | -0.12 | -0.4% | $29.22 | $29.22 | $29.22 | — | |
| $29.34 | -0.15 | -0.5% | $29.34 | $29.34 | $29.34 | — | |
| $29.49 | +0.09 | +0.3% | $29.49 | $29.49 | $29.49 | — | |
| $29.40 | +0.30 | +1.0% | $29.40 | $29.40 | $29.40 | — | |
| $29.10 | -0.11 | -0.4% | $29.10 | $29.10 | $29.10 | — | |
| $29.21 | -0.09 | -0.3% | $29.21 | $29.21 | $29.21 | — | |
| $29.30 | +0.23 | +0.8% | $29.30 | $29.30 | $29.30 | — | |
| $29.07 | -0.25 | -0.9% | $29.07 | $29.07 | $29.07 | — | |
| $29.32 | +0.05 | +0.2% | $29.32 | $29.32 | $29.32 | — | |
| $29.27 | -0.03 | -0.1% | $29.27 | $29.27 | $29.27 | — | |
| $29.30 | +0.14 | +0.5% | $29.30 | $29.30 | $29.30 | — | |
| $29.16 | +0.12 | +0.4% | $29.16 | $29.16 | $29.16 | — | |
| $29.04 | -0.29 | -1.0% | $29.04 | $29.04 | $29.04 | — | |
| $29.33 | +0.09 | +0.3% | $29.33 | $29.33 | $29.33 | — | |
| $29.24 | +0.12 | +0.4% | $29.24 | $29.24 | $29.24 | — | |
| $29.12 | +0.32 | +1.1% | $29.12 | $29.12 | $29.12 | — | |
| $28.80 | +0.25 | +0.9% | $28.80 | $28.80 | $28.80 | — | |
| $28.55 | -0.19 | -0.7% | $28.55 | $28.55 | $28.55 | — | |
| $28.74 | -0.08 | -0.3% | $28.74 | $28.74 | $28.74 | — | |
| $28.82 | -0.23 | -0.8% | $28.82 | $28.82 | $28.82 | — | |
| $29.05 | +0.16 | +0.6% | $29.05 | $29.05 | $29.05 | — | |
| $28.89 | -0.13 | -0.4% | $28.89 | $28.89 | $28.89 | — | |
| $29.02 | -0.18 | -0.6% | $29.02 | $29.02 | $29.02 | — | |
| $29.20 | -0.07 | -0.2% | $29.20 | $29.20 | $29.20 | — | |
| $29.27 | -0.06 | -0.2% | $29.27 | $29.27 | $29.27 | — | |
| $29.33 | -0.18 | -0.6% | $29.33 | $29.33 | $29.33 | — | |
| $29.51 | +0.37 | +1.3% | $29.51 | $29.51 | $29.51 | — | |
| $29.14 | -0.29 | -1.0% | $29.14 | $29.14 | $29.14 | — | |
| $29.43 | +0.02 | +0.1% | $29.43 | $29.43 | $29.43 | — | |
| $29.41 | -0.33 | -1.1% | $29.41 | $29.41 | $29.41 | — | |
| $29.74 | +0.29 | +1.0% | $29.74 | $29.74 | $29.74 | — | |
| $29.45 | -0.21 | -0.7% | $29.45 | $29.45 | $29.45 | — | |
| $29.66 | -0.21 | -0.7% | $29.66 | $29.66 | $29.66 | — | |
| $29.87 | -0.20 | -0.7% | $29.87 | $29.87 | $29.87 | — | |
| $30.07 | +0.01 | 0.0% | $30.07 | $30.07 | $30.07 | — | |
| $30.06 | +0.18 | +0.6% | $30.06 | $30.06 | $30.06 | — | |
| $29.88 | +0.26 | +0.9% | $29.88 | $29.88 | $29.88 | — | |
| $29.62 | -0.12 | -0.4% | $29.62 | $29.62 | $29.62 | — | |
| $29.74 | -0.03 | -0.1% | $29.74 | $29.74 | $29.74 | — | |
| $29.77 | -0.20 | -0.7% | $29.77 | $29.77 | $29.77 | — | |
| $29.97 | -0.12 | -0.4% | $29.97 | $29.97 | $29.97 | — | |
| $30.09 | +0.18 | +0.6% | $30.09 | $30.09 | $30.09 | — | |
| $29.91 | -0.08 | -0.3% | $29.91 | $29.91 | $29.91 | — | |
| $29.99 | -0.16 | -0.5% | $29.99 | $29.99 | $29.99 | — | |
| $30.15 | +0.23 | +0.8% | $30.15 | $30.15 | $30.15 | — | |
| $29.92 | -0.30 | -1.0% | $29.92 | $29.92 | $29.92 | — | |
| $30.22 | -0.08 | -0.3% | $30.22 | $30.22 | $30.22 | — | |
| $30.30 | -0.34 | -1.1% | $30.30 | $30.30 | $30.30 | — | |
| $30.64 | -0.06 | -0.2% | $30.64 | $30.64 | $30.64 | — | |
| $30.70 | +0.19 | +0.6% | $30.70 | $30.70 | $30.70 | — | |
| $30.51 | +0.09 | +0.3% | $30.51 | $30.51 | $30.51 | — | |
| $30.42 | +0.16 | +0.5% | $30.42 | $30.42 | $30.42 | — | |
| $30.26 | +0.05 | +0.2% | $30.26 | $30.26 | $30.26 | — | |
| $30.21 | +0.13 | +0.4% | $30.21 | $30.21 | $30.21 | — | |
| $30.08 | +0.38 | +1.3% | $30.08 | $30.08 | $30.08 | — | |
| $29.70 | -0.12 | -0.4% | $29.70 | $29.70 | $29.70 | — | |
| $29.82 | -0.20 | -0.7% | $29.82 | $29.82 | $29.82 | — | |
| $30.02 | +0.43 | +1.5% | $30.02 | $30.02 | $30.02 | — | |
| $29.59 | +0.21 | +0.7% | $29.59 | $29.59 | $29.59 | — | |
| $29.38 | -0.06 | -0.2% | $29.38 | $29.38 | $29.38 | — | |
| $29.44 | +0.28 | +1.0% | $29.44 | $29.44 | $29.44 | — | |
| $29.16 | -0.24 | -0.8% | $29.16 | $29.16 | $29.16 | — |
- Ticker
- NASDAQ:PQNAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Mid Cap Value Fund on 6ix
- What it is
- Mutual fund
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