PRNIX Fund Historical Price Quotes NMFQS:PRNIX
Mid-Cap Value | Allianz Global Investors
$33.08
↑
$0.19 (0.58%)
Last Updated: Oct 21, 2026
PRNIX Historical Data
You're viewing historical data for Virtus NFJ Mid-Cap Value Inst (PRNIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-24 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-12-23 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-12-22 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-19 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-12-18 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-12-17 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-12-16 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-12-15 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-12-12 | $30.64 | $30.64 | $30.64 | $30.64 | 0 |
| 2025-12-11 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-12-10 | $30.67 | $30.67 | $30.67 | $30.67 | 0 |
| 2025-12-09 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-12-08 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-12-05 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-04 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-03 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-12-02 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-12-01 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-11-28 | $29.81 | $29.81 | $29.81 | $29.81 | 0 |
| 2025-11-26 | $29.81 | $29.81 | $29.81 | $29.81 | 0 |
| 2025-11-25 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-11-24 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-21 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-11-20 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-11-19 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-11-18 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-11-17 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-11-14 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-13 | $29.80 | $29.80 | $29.80 | $29.80 | 0 |
| 2025-11-12 | $29.80 | $29.80 | $29.80 | $29.80 | 0 |
| 2025-11-11 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-11-10 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-11-07 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-11-06 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-11-05 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-11-04 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-11-03 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-10-31 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-30 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-29 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-10-28 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-10-27 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-10-24 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-10-23 | $29.87 | $29.87 | $29.87 | $29.87 | 0 |
| 2025-10-22 | $29.58 | $29.58 | $29.58 | $29.58 | 0 |
| 2025-10-21 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |