PQNAX Fund Historical Price Quotes NMFQS:PQNAX
Mid-Cap Value | Allianz Global Investors
$29.05
↑
$0.16 (0.55%)
Last Updated: Oct 19, 2026
PQNAX Historical Data
You're viewing historical data for Virtus NFJ Mid-Cap Value A (PQNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-12-19 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-05 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-02 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-12-01 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-11-28 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-11-25 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-11-21 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-14 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-11-13 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-11-07 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-10-31 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-30 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-10-29 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-10-28 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-10-27 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-24 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-23 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-10-22 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-10-21 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-10-20 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |