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Virtus NFJ Mid-Cap Value Admin (PRAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.74+0.03 (+0.11%)
At close: 08:01PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 2024------
29 May 2024------
28 May 2024------
24 May 2024------
23 May 2024------
22 May 2024------
21 May 2024------
20 May 2024------
17 May 2024------
16 May 2024------
15 May 2024------
14 May 2024------
13 May 2024------
10 May 202426.7426.7426.7426.7426.74-
09 May 202426.7126.7126.7126.7126.71-
08 May 202426.4026.4026.4026.4026.40-
07 May 202426.4226.4226.4226.4226.42-
06 May 202426.3126.3126.3126.3126.31-
03 May 202426.1826.1826.1826.1826.18-
02 May 202425.9625.9625.9625.9625.96-
01 May 202425.6425.6425.6425.6425.64-
30 Apr 202425.6325.6325.6325.6325.63-
29 Apr 202426.0126.0126.0126.0126.01-
26 Apr 202425.8325.8325.8325.8325.83-
25 Apr 202425.7625.7625.7625.7625.76-
24 Apr 202425.9525.9525.9525.9525.95-
23 Apr 202425.9125.9125.9125.9125.91-
22 Apr 202425.7225.7225.7225.7225.72-
19 Apr 202425.4125.4125.4125.4125.41-
18 Apr 202425.2425.2425.2425.2425.24-
17 Apr 202425.1925.1925.1925.1925.19-
16 Apr 202425.2625.2625.2625.2625.26-
15 Apr 202425.4925.4925.4925.4925.49-
12 Apr 202425.7625.7625.7625.7625.76-
11 Apr 202426.2726.2726.2726.2726.27-
10 Apr 202426.2726.2726.2726.2726.27-
09 Apr 202426.9126.9126.9126.9126.91-
08 Apr 202426.6426.6426.6426.6426.64-
05 Apr 202426.4526.4526.4526.4526.45-
04 Apr 202426.3826.3826.3826.3826.38-
03 Apr 202426.5726.5726.5726.5726.57-
02 Apr 202426.6126.6126.6126.6126.61-
01 Apr 202426.8926.8926.8926.8926.89-
28 Mar 202427.1827.1827.1827.1827.18-
27 Mar 202426.9626.9626.9626.9626.96-
26 Mar 202426.4026.4026.4026.4026.40-
25 Mar 202426.4926.4926.4926.4926.49-
22 Mar 202426.5426.5426.5426.5426.54-
21 Mar 202426.8226.8226.8226.8226.82-
20 Mar 202426.6226.6226.6226.6226.62-
19 Mar 202426.3126.3126.3126.3126.31-
18 Mar 202426.1726.1726.1726.1726.17-
15 Mar 202426.1526.1526.1526.1526.15-
14 Mar 202426.1726.1726.1726.1726.17-
13 Mar 202426.6026.6026.6026.6026.60-
12 Mar 202426.5126.5126.5126.5126.51-
11 Mar 202426.5026.5026.5026.5026.50-
08 Mar 202426.4126.4126.4126.4126.41-
07 Mar 202426.3226.3226.3226.3226.32-
06 Mar 202426.0926.0926.0926.0926.09-
05 Mar 202425.8925.8925.8925.8925.89-
04 Mar 202425.9625.9625.9625.9625.96-
01 Mar 202425.8425.8425.8425.8425.84-
29 Feb 202425.8025.8025.8025.8025.80-
28 Feb 202425.6425.6425.6425.6425.64-
27 Feb 202425.7525.7525.7525.7525.75-
26 Feb 202425.6325.6325.6325.6325.63-
23 Feb 202425.8825.8825.8825.8825.88-
22 Feb 202425.8125.8125.8125.8125.81-
21 Feb 202425.7225.7225.7225.7225.72-
20 Feb 202425.6525.6525.6525.6525.65-
16 Feb 202425.7625.7625.7625.7625.76-
15 Feb 202425.7725.7725.7725.7725.77-
14 Feb 202425.3125.3125.3125.3125.31-
13 Feb 202424.9324.9324.9324.9324.93-
12 Feb 202425.6325.6325.6325.6325.63-
09 Feb 202425.3725.3725.3725.3725.37-
08 Feb 202425.3125.3125.3125.3125.31-
07 Feb 202425.2625.2625.2625.2625.26-
06 Feb 202425.3325.3325.3325.3325.33-
05 Feb 202425.1325.1325.1325.1325.13-
02 Feb 202425.4725.4725.4725.4725.47-
01 Feb 202425.5925.5925.5925.5925.59-
31 Jan 202425.2425.2425.2425.2425.24-
30 Jan 202425.7225.7225.7225.7225.72-
29 Jan 202425.8325.8325.8325.8325.83-
26 Jan 202425.6425.6425.6425.6425.64-
25 Jan 202425.5425.5425.5425.5425.54-
24 Jan 202425.3025.3025.3025.3025.30-
23 Jan 202425.4825.4825.4825.4825.48-
22 Jan 202425.4525.4525.4525.4525.45-
19 Jan 202425.2625.2625.2625.2625.26-
18 Jan 202425.0125.0125.0125.0125.01-
17 Jan 202424.9624.9624.9624.9624.96-
16 Jan 202425.3325.3325.3325.3325.33-
12 Jan 202425.6425.6425.6425.6425.64-
11 Jan 202425.7025.7025.7025.7025.70-
10 Jan 202425.8625.8625.8625.8625.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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