Stock listing
NASDAQ:PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class Mutual Fund
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Share price · NASDAQ:PRNIX
$33.93 USD -0.25 (-0.7%)
Close on Oct 30, 2026
- Day range
- $33.93 – $33.93 USDOct 30, 2026
- 52-week range
- $28.18 – $34.94 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PRNIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.93 | -0.25 | -0.7% | $33.93 | $33.93 | $33.93 | 0 | |
| $34.18 | +0.37 | +1.1% | $34.18 | $34.18 | $34.18 | 0 | |
| $33.81 | +0.13 | +0.4% | $33.81 | $33.81 | $33.81 | 0 | |
| $33.68 | +0.12 | +0.4% | $33.68 | $33.68 | $33.68 | 0 | |
| $33.56 | +0.27 | +0.8% | $33.56 | $33.56 | $33.56 | 0 | |
| $33.29 | -0.13 | -0.4% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.42 | -0.17 | -0.5% | $33.42 | $33.42 | $33.42 | 0 | |
| $33.59 | +0.10 | +0.3% | $33.59 | $33.59 | $33.59 | 0 | |
| $33.49 | +0.35 | +1.1% | $33.49 | $33.49 | $33.49 | 0 | |
| $33.14 | -0.12 | -0.4% | $33.14 | $33.14 | $33.14 | 0 | |
| $33.26 | -0.11 | -0.3% | $33.26 | $33.26 | $33.26 | 0 | |
| $33.37 | +0.26 | +0.8% | $33.37 | $33.37 | $33.37 | 0 | |
| $33.11 | -0.29 | -0.9% | $33.11 | $33.11 | $33.11 | 0 | |
| $33.40 | +0.06 | +0.2% | $33.40 | $33.40 | $33.40 | 0 | |
| $33.34 | -0.03 | -0.1% | $33.34 | $33.34 | $33.34 | 0 | |
| $33.37 | +0.16 | +0.5% | $33.37 | $33.37 | $33.37 | 0 | |
| $33.21 | +0.13 | +0.4% | $33.21 | $33.21 | $33.21 | 0 | |
| $33.08 | -0.33 | -1.0% | $33.08 | $33.08 | $33.08 | 0 | |
| $33.41 | +0.12 | +0.4% | $33.41 | $33.41 | $33.41 | 0 | |
| $33.29 | +0.12 | +0.4% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.17 | +0.38 | +1.2% | $33.17 | $33.17 | $33.17 | 0 | |
| $32.79 | +0.28 | +0.9% | $32.79 | $32.79 | $32.79 | 0 | |
| $32.51 | -0.21 | -0.6% | $32.51 | $32.51 | $32.51 | 0 | |
| $32.72 | -0.09 | -0.3% | $32.72 | $32.72 | $32.72 | 0 | |
| $32.81 | -0.27 | -0.8% | $32.81 | $32.81 | $32.81 | 0 | |
| $33.08 | +0.19 | +0.6% | $33.08 | $33.08 | $33.08 | 0 | |
| $32.89 | -0.16 | -0.5% | $32.89 | $32.89 | $32.89 | 0 | |
| $33.05 | -0.20 | -0.6% | $33.05 | $33.05 | $33.05 | 0 | |
| $33.25 | -0.08 | -0.2% | $33.25 | $33.25 | $33.25 | 0 | |
| $33.33 | -0.07 | -0.2% | $33.33 | $33.33 | $33.33 | 0 | |
| $33.40 | -0.20 | -0.6% | $33.40 | $33.40 | $33.40 | 0 | |
| $33.60 | +0.42 | +1.3% | $33.60 | $33.60 | $33.60 | 0 | |
| $33.18 | -0.33 | -1.0% | $33.18 | $33.18 | $33.18 | 0 | |
| $33.51 | +0.03 | +0.1% | $33.51 | $33.51 | $33.51 | 0 | |
| $33.48 | -0.39 | -1.2% | $33.48 | $33.48 | $33.48 | 0 | |
| $33.87 | +0.34 | +1.0% | $33.87 | $33.87 | $33.87 | 0 | |
| $33.53 | -0.24 | -0.7% | $33.53 | $33.53 | $33.53 | 0 | |
| $33.77 | -0.24 | -0.7% | $33.77 | $33.77 | $33.77 | 0 | |
| $34.01 | -0.23 | -0.7% | $34.01 | $34.01 | $34.01 | 0 | |
| $34.24 | +0.01 | 0.0% | $34.24 | $34.24 | $34.24 | 0 | |
| $34.23 | +0.22 | +0.6% | $34.23 | $34.23 | $34.23 | 0 | |
| $34.01 | +0.29 | +0.9% | $34.01 | $34.01 | $34.01 | 0 | |
| $33.72 | -0.13 | -0.4% | $33.72 | $33.72 | $33.72 | 0 | |
| $33.85 | -0.04 | -0.1% | $33.85 | $33.85 | $33.85 | 0 | |
| $33.89 | -0.23 | -0.7% | $33.89 | $33.89 | $33.89 | 0 | |
| $34.12 | -0.13 | -0.4% | $34.12 | $34.12 | $34.12 | 0 | |
| $34.25 | +0.21 | +0.6% | $34.25 | $34.25 | $34.25 | 0 | |
| $34.04 | -0.10 | -0.3% | $34.04 | $34.04 | $34.04 | 0 | |
| $34.14 | -0.18 | -0.5% | $34.14 | $34.14 | $34.14 | 0 | |
| $34.32 | +0.26 | +0.8% | $34.32 | $34.32 | $34.32 | 0 | |
| $34.06 | -0.34 | -1.0% | $34.06 | $34.06 | $34.06 | 0 | |
| $34.40 | -0.09 | -0.3% | $34.40 | $34.40 | $34.40 | 0 | |
| $34.49 | -0.39 | -1.1% | $34.49 | $34.49 | $34.49 | 0 | |
| $34.88 | -0.06 | -0.2% | $34.88 | $34.88 | $34.88 | 0 | |
| $34.94 | +0.21 | +0.6% | $34.94 | $34.94 | $34.94 | 0 | |
| $34.73 | +0.10 | +0.3% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.63 | +0.19 | +0.6% | $34.63 | $34.63 | $34.63 | 0 | |
| $34.44 | +0.05 | +0.1% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.39 | +0.16 | +0.5% | $34.39 | $34.39 | $34.39 | 0 | |
| $34.23 | +0.43 | +1.3% | $34.23 | $34.23 | $34.23 | 0 | |
| $33.80 | -0.14 | -0.4% | $33.80 | $33.80 | $33.80 | 0 | |
| $33.94 | -0.23 | -0.7% | $33.94 | $33.94 | $33.94 | 0 | |
| $34.17 | +0.49 | +1.5% | $34.17 | $34.17 | $34.17 | 0 | |
| $33.68 | +0.25 | +0.7% | $33.68 | $33.68 | $33.68 | 0 | |
| $33.43 | -0.07 | -0.2% | $33.43 | $33.43 | $33.43 | 0 | |
| $33.50 | +0.31 | +0.9% | $33.50 | $33.50 | $33.50 | 0 |
- Ticker
- NASDAQ:PRNIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Mid Cap Value Fund Institutional Class on 6ix
- What it is
- Mutual fund
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