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Virtus NFJ Mid-Cap Value Inst (PRNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.54+0.05 (+0.18%)
At close: 08:06AM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 2024------
Jul 03, 202427.5427.5427.5427.5427.54-
Jul 02, 202427.4927.4927.4927.4927.49-
Jul 01, 202427.3727.3727.3727.3727.37-
Jun 28, 202427.6227.6227.6227.6227.62-
Jun 27, 202427.5127.5127.5127.5127.51-
Jun 26, 202427.3927.3927.3927.3927.39-
Jun 25, 202427.4727.4727.4727.4727.47-
Jun 24, 202427.8127.8127.8127.8127.81-
Jun 21, 202427.5327.5327.5327.5327.53-
Jun 20, 202427.4727.4727.4727.4727.47-
Jun 18, 202427.4527.4527.4527.4527.45-
Jun 17, 202427.4827.4827.4827.4827.48-
Jun 14, 202427.3827.3827.3827.3827.38-
Jun 13, 202427.5927.5927.5927.5927.59-
Jun 12, 202427.7027.7027.7027.7027.70-
Jun 11, 202427.4827.4827.4827.4827.48-
Jun 10, 202427.6227.6227.6227.6227.62-
Jun 07, 202427.6127.6127.6127.6127.61-
Jun 06, 202427.7927.7927.7927.7927.79-
Jun 05, 202427.7727.7727.7727.7727.77-
Jun 04, 202427.7227.7227.7227.7227.72-
Jun 03, 202427.8027.8027.8027.8027.80-
May 31, 202427.6627.6627.6627.6627.66-
May 30, 202427.6627.6627.6627.6627.66-
May 29, 202427.3927.3927.3927.3927.39-
May 28, 202427.7127.7127.7127.7127.71-
May 24, 202427.9327.9327.9327.9327.93-
May 23, 202427.8227.8227.8227.8227.82-
May 22, 202428.3528.3528.3528.3528.35-
May 21, 202428.6228.6228.6228.6228.62-
May 20, 202428.6928.6928.6928.6928.69-
May 17, 202428.7728.7728.7728.7728.77-
May 16, 202428.7528.7528.7528.7528.75-
May 15, 202428.8328.8328.8328.8328.83-
May 14, 202428.5728.5728.5728.5728.57-
May 13, 202428.4128.4128.4128.4128.41-
May 10, 202428.4228.4228.4228.4228.42-
May 09, 202428.3828.3828.3828.3828.38-
May 08, 202428.0528.0528.0528.0528.05-
May 07, 202428.0728.0728.0728.0728.07-
May 06, 202427.9627.9627.9627.9627.96-
May 03, 202427.8227.8227.8227.8227.82-
May 02, 202427.5827.5827.5827.5827.58-
May 01, 202427.2427.2427.2427.2427.24-
Apr 30, 202427.2427.2427.2427.2427.24-
Apr 29, 202427.6427.6427.6427.6427.64-
Apr 26, 202427.4427.4427.4427.4427.44-
Apr 25, 202427.3727.3727.3727.3727.37-
Apr 24, 202427.5827.5827.5827.5827.58-
Apr 23, 202427.5427.5427.5427.5427.54-
Apr 22, 202427.3227.3227.3227.3227.32-
Apr 19, 202427.0027.0027.0027.0027.00-
Apr 18, 202426.8226.8226.8226.8226.82-
Apr 17, 202426.7626.7626.7626.7626.76-
Apr 16, 202426.8326.8326.8326.8326.83-
Apr 15, 202427.0827.0827.0827.0827.08-
Apr 12, 202427.9127.9127.9127.9127.91-
Apr 11, 202427.9127.9127.9127.9127.91-
Apr 10, 202427.9127.9127.9127.9127.91-
Apr 09, 202428.5928.5928.5928.5928.59-
Apr 08, 202428.3028.3028.3028.3028.30-
Apr 05, 202428.1128.1128.1128.1128.11-
Apr 04, 202428.0328.0328.0328.0328.03-
Apr 03, 202428.2328.2328.2328.2328.23-
Apr 02, 202428.2728.2728.2728.2728.27-
Apr 01, 202428.5728.5728.5728.5728.57-
Mar 28, 202428.8828.8828.8828.8828.88-
Mar 27, 202428.6428.6428.6428.6428.64-
Mar 26, 202428.0528.0528.0528.0528.05-
Mar 25, 202428.1528.1528.1528.1528.15-
Mar 22, 202428.1928.1928.1928.1928.19-
Mar 21, 202428.4928.4928.4928.4928.49-
Mar 20, 202428.2728.2728.2728.2728.27-
Mar 19, 202427.9527.9527.9527.9527.95-
Mar 18, 202427.8027.8027.8027.8027.80-
Mar 15, 202427.7827.7827.7827.7827.78-
Mar 14, 202427.8027.8027.8027.8027.80-
Mar 13, 202428.1628.1628.1628.1628.16-
Mar 12, 202428.1628.1628.1628.1628.16-
Mar 11, 202428.0528.0528.0528.0528.05-
Mar 08, 202428.0528.0528.0528.0528.05-
Mar 07, 202427.9627.9627.9627.9627.96-
Mar 06, 202427.7127.7127.7127.7127.71-
Mar 05, 202427.5027.5027.5027.5027.50-
Mar 04, 202427.5727.5727.5727.5727.57-
Mar 01, 202427.4527.4527.4527.4527.45-
Feb 29, 202427.4027.4027.4027.4027.40-
Feb 28, 202427.2327.2327.2327.2327.23-
Feb 27, 202427.3427.3427.3427.3427.34-
Feb 26, 202427.2227.2227.2227.2227.22-
Feb 23, 202427.4927.4927.4927.4927.49-
Feb 22, 202427.4127.4127.4127.4127.41-
Feb 21, 202427.3227.3227.3227.3227.32-
Feb 20, 202427.2427.2427.2427.2427.24-
Feb 16, 202427.3627.3627.3627.3627.36-
Feb 15, 202427.3627.3627.3627.3627.36-
Feb 14, 202426.8826.8826.8826.8826.88-
Feb 13, 202426.4726.4726.4726.4726.47-
Feb 12, 202426.9426.9426.9426.9426.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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