Virtus NFJ Mid Cap Value Fund Class A ( PQNAX) - Price History
Monthly price history for PQNAX (Virtus NFJ Mid Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.83 | $28.83 |
| June 2026 | $28.85 | $28.85 |
| May 2026 | $28.40 | $28.40 |
| April 2026 | $27.96 | $27.96 |
| March 2026 | $25.80 | $25.80 |
| February 2026 | $26.72 | $26.72 |
| January 2026 | $26.41 | $26.41 |
| December 2025 | $25.25 | $25.25 |
| November 2025 | $23.88 | $26.50 |
| October 2025 | $23.26 | $25.82 |
| September 2025 | $23.96 | $26.60 |
| August 2025 | $24.16 | $26.82 |
| July 2025 | $23.32 | $25.88 |
| June 2025 | $22.95 | $25.47 |
| May 2025 | $22.37 | $24.83 |
| April 2025 | $21.62 | $24 |
| March 2025 | $22.87 | $25.39 |
| February 2025 | $23.51 | $26.10 |
| January 2025 | $23.70 | $26.31 |
| December 2024 | $22.89 | $25.41 |
| November 2024 | $24.56 | $27.74 |
| October 2024 | $23.34 | $26.37 |
| September 2024 | $24 | $27.11 |
| August 2024 | $23.51 | $26.56 |
| July 2024 | $23.04 | $26.02 |
| June 2024 | $21.75 | $24.57 |
| May 2024 | $21.80 | $24.62 |
| April 2024 | $21.47 | $24.25 |
| March 2024 | $22.77 | $25.72 |
| February 2024 | $21.61 | $24.41 |
| January 2024 | $21.15 | $23.89 |
| December 2023 | $22.11 | $24.98 |
| November 2023 | $19 | $24.42 |
| October 2023 | $17.37 | $22.32 |
| September 2023 | $18.74 | $24.08 |
| August 2023 | $19.93 | $25.61 |
| July 2023 | $21.02 | $27.02 |
| June 2023 | $19.68 | $25.29 |
| May 2023 | $18.29 | $23.51 |
| April 2023 | $19.08 | $24.52 |
| March 2023 | $18.85 | $24.23 |
| February 2023 | $19.52 | $25.09 |
| January 2023 | $20.45 | $26.28 |
| December 2022 | $17.97 | $23.10 |
| November 2022 | $13.52 | $31.46 |
| October 2022 | $12.31 | $28.65 |
| September 2022 | $11.53 | $26.83 |
| August 2022 | $13.02 | $30.29 |
| July 2022 | $13.87 | $32.27 |
| June 2022 | $12.65 | $29.43 |
| May 2022 | $13.63 | $31.72 |
| April 2022 | $13.20 | $30.73 |
| March 2022 | $14.22 | $33.10 |
| February 2022 | $13.88 | $32.31 |
| January 2022 | $14.08 | $32.77 |
| December 2021 | $14.76 | $34.35 |
| November 2021 | $12.10 | $35.90 |
| October 2021 | $12.37 | $36.69 |
| September 2021 | $11.85 | $35.13 |
| August 2021 | $12.40 | $36.76 |
| July 2021 | $12.26 | $36.35 |
| June 2021 | $11.98 | $35.54 |
| May 2021 | $12 | $35.59 |
| April 2021 | $11.90 | $35.28 |
| March 2021 | $11.25 | $33.36 |
| February 2021 | $10.38 | $30.79 |
| January 2021 | $10.15 | $30.10 |
| December 2020 | $10.35 | $30.69 |
| November 2020 | $10 | $30 |
| October 2020 | $9.03 | $27.11 |
| September 2020 | $9.05 | $27.17 |
| August 2020 | $9.26 | $27.79 |
| July 2020 | $9.11 | $27.34 |
| June 2020 | $8.57 | $25.72 |
| May 2020 | $8.56 | $25.68 |
| April 2020 | $8.16 | $24.49 |
| March 2020 | $7.36 | $22.08 |
| February 2020 | $9.15 | $27.46 |
| January 2020 | $10.18 | $30.54 |
| December 2019 | $10.23 | $30.71 |
| November 2019 | $9.23 | $32.37 |
| October 2019 | $8.93 | $31.33 |
| September 2019 | $8.90 | $31.23 |
| August 2019 | $8.68 | $30.43 |
| July 2019 | $8.85 | $31.05 |
| June 2019 | $8.73 | $30.60 |
| May 2019 | $8.17 | $28.66 |
| April 2019 | $8.74 | $30.65 |
| March 2019 | $8.33 | $29.47 |
| February 2019 | $8.39 | $29.69 |
| January 2019 | $8.11 | $28.69 |
| December 2018 | $7.32 | $25.91 |
| November 2018 | $8.20 | $29.37 |
| October 2018 | $8 | $28.65 |
| September 2018 | $8.75 | $31.33 |
| August 2018 | $8.79 | $31.47 |
| July 2018 | $8.74 | $31.27 |
| June 2018 | $8.40 | $30.06 |
| May 2018 | $8.46 | $30.30 |
| April 2018 | $8.46 | $30.27 |
| March 2018 | $8.53 | $30.52 |
| February 2018 | $8.60 | $30.79 |
| January 2018 | $9.04 | $32.34 |
| December 2017 | $8.75 | $31.32 |
| November 2017 | $7.93 | $34.09 |
| October 2017 | $7.73 | $33.24 |
| September 2017 | $7.61 | $32.72 |
| August 2017 | $7.33 | $31.54 |
| July 2017 | $7.36 | $31.67 |
| June 2017 | $7.30 | $31.41 |
| May 2017 | $7.13 | $30.65 |
| April 2017 | $6.74 | $28.98 |
| March 2017 | $6.69 | $28.77 |
| February 2017 | $6.72 | $28.91 |
| January 2017 | $6.47 | $27.82 |
| December 2016 | $6.30 | $27.11 |
| November 2016 | $6.14 | $26.76 |
| October 2016 | $5.76 | $25.09 |
| September 2016 | $5.83 | $25.41 |
| August 2016 | $5.84 | $25.46 |
| July 2016 | $5.79 | $25.23 |
| June 2016 | $5.59 | $24.37 |
| May 2016 | $5.68 | $24.75 |
| April 2016 | $5.60 | $24.41 |
| March 2016 | $5.49 | $23.93 |
| February 2016 | $5.09 | $22.19 |
| January 2016 | $5.03 | $21.92 |
| December 2015 | $5.39 | $23.50 |
| November 2015 | $5.42 | $25.40 |
| October 2015 | $5.38 | $25.22 |
| September 2015 | $5.06 | $23.74 |
| August 2015 | $5.27 | $24.70 |
| July 2015 | $5.54 | $25.96 |
| June 2015 | $5.51 | $25.82 |
| May 2015 | $5.61 | $26.30 |
| April 2015 | $5.51 | $25.82 |
| March 2015 | $5.51 | $25.85 |
| February 2015 | $5.57 | $26.13 |
| January 2015 | $5.27 | $24.70 |
| December 2014 | $5.42 | $25.41 |
| November 2014 | $5.43 | $25.83 |
| October 2014 | $5.33 | $25.38 |
| September 2014 | $5.28 | $25.15 |
| August 2014 | $5.48 | $26.07 |
| July 2014 | $5.24 | $24.96 |
| June 2014 | $5.36 | $25.52 |
| May 2014 | $5.22 | $24.82 |
| April 2014 | $5.11 | $24.30 |
| March 2014 | $5.12 | $24.36 |
| February 2014 | $5.02 | $23.88 |
| January 2014 | $4.83 | $23 |
| December 2013 | $5 | $23.78 |
| November 2013 | $4.85 | $23.27 |
| October 2013 | $4.74 | $22.77 |
| September 2013 | $4.52 | $21.69 |
| August 2013 | $4.38 | $21.01 |
| July 2013 | $4.46 | $21.39 |
| June 2013 | $4.24 | $20.33 |
| May 2013 | $4.30 | $20.66 |
| April 2013 | $4.19 | $20.12 |
| March 2013 | $4.18 | $20.04 |
| February 2013 | $4.02 | $19.31 |
| January 2013 | $4.01 | $19.26 |
| December 2012 | $3.79 | $18.18 |
| November 2012 | $3.72 | $18.19 |
| October 2012 | $3.66 | $17.93 |
| September 2012 | $3.69 | $18.06 |
| August 2012 | $3.63 | $17.74 |
| July 2012 | $3.51 | $17.19 |
| June 2012 | $3.44 | $16.85 |
| May 2012 | $3.31 | $16.19 |
| April 2012 | $3.62 | $17.69 |
| March 2012 | $3.63 | $17.76 |
| February 2012 | $3.63 | $17.76 |
| January 2012 | $3.49 | $17.08 |
| December 2011 | $3.28 | $16.06 |
| November 2011 | $3.32 | $16.41 |
| October 2011 | $3.35 | $16.58 |
| September 2011 | $2.97 | $14.69 |
| August 2011 | $3.34 | $16.56 |
| July 2011 | $3.49 | $17.27 |
| June 2011 | $3.58 | $17.73 |
| May 2011 | $3.65 | $18.07 |
| April 2011 | $3.70 | $18.33 |
| March 2011 | $3.59 | $17.78 |
| February 2011 | $3.52 | $17.45 |
| January 2011 | $3.39 | $16.80 |
| December 2010 | $3.32 | $16.46 |
| November 2010 | $3.12 | $15.66 |
| October 2010 | $3.13 | $15.71 |
| September 2010 | $3.02 | $15.14 |
| August 2010 | $2.80 | $14.03 |
| July 2010 | $2.86 | $14.37 |
| June 2010 | $2.69 | $13.49 |
| May 2010 | $2.77 | $13.89 |
| April 2010 | $2.98 | $14.92 |
| March 2010 | $2.91 | $14.64 |
| February 2010 | $2.77 | $13.93 |
| January 2010 | $2.66 | $13.38 |
| December 2009 | $2.75 | $13.84 |
| November 2009 | $2.66 | $13.57 |
| October 2009 | $2.52 | $12.85 |
| September 2009 | $2.57 | $13.09 |
| August 2009 | $2.46 | $12.57 |
| July 2009 | $2.38 | $12.14 |
| June 2009 | $2.20 | $11.22 |
| May 2009 | $2.26 | $11.51 |
| April 2009 | $2.11 | $10.78 |
| March 2009 | $1.85 | $9.44 |
| February 2009 | $1.68 | $8.54 |
| January 2009 | $1.88 | $9.58 |
| December 2008 | $2.06 | $10.51 |
| November 2008 | $1.99 | $10.34 |
| October 2008 | $2.15 | $11.18 |
| September 2008 | $2.65 | $13.78 |
| August 2008 | $2.99 | $15.51 |
| July 2008 | $2.97 | $15.44 |
| June 2008 | $3.07 | $15.92 |
| May 2008 | $3.38 | $17.56 |
| April 2008 | $3.31 | $17.20 |
| March 2008 | $3.05 | $15.82 |
| February 2008 | $3.18 | $16.49 |
| January 2008 | $3.27 | $17 |
| December 2007 | $3.44 | $17.85 |
| November 2007 | $2.71 | $22.42 |
| October 2007 | $2.80 | $23.17 |
| September 2007 | $2.75 | $22.81 |
| August 2007 | $2.64 | $21.83 |
| July 2007 | $2.58 | $21.40 |
| June 2007 | $2.72 | $22.52 |
| May 2007 | $2.80 | $23.21 |
| April 2007 | $2.69 | $22.25 |
| March 2007 | $2.57 | $21.32 |
| February 2007 | $2.57 | $21.26 |
| January 2007 | $2.56 | $21.19 |
| December 2006 | $2.52 | $20.83 |
| November 2006 | $2.07 | $23.38 |
| October 2006 | $2.02 | $22.84 |
| September 2006 | $1.97 | $22.22 |
| August 2006 | $1.93 | $21.77 |
| July 2006 | $1.88 | $21.26 |
| June 2006 | $1.91 | $21.58 |
| May 2006 | $1.93 | $21.77 |
| April 2006 | $2.02 | $22.84 |
| March 2006 | $2.01 | $22.75 |
| February 2006 | $1.96 | $22.17 |
| January 2006 | $1.95 | $22 |
| December 2005 | $1.90 | $21.44 |
| November 2005 | $1.49 | $25.14 |
| October 2005 | $1.42 | $23.94 |
| September 2005 | $1.46 | $24.65 |
| August 2005 | $1.46 | $24.68 |
| July 2005 | $1.48 | $24.93 |
| June 2005 | $1.44 | $24.30 |
| May 2005 | $1.43 | $24.11 |
| April 2005 | $1.40 | $23.56 |
| March 2005 | $1.46 | $24.70 |
| February 2005 | $1.50 | $25.28 |
| January 2005 | $1.49 | $25.07 |
| December 2004 | $1.58 | $26.62 |
| November 2004 | $1.52 | $25.60 |
| October 2004 | $1.41 | $23.75 |
| September 2004 | $1.39 | $23.47 |
| August 2004 | $1.37 | $23.11 |
| July 2004 | $1.39 | $23.36 |
| June 2004 | $1.47 | $24.71 |
| May 2004 | $1.42 | $23.88 |
| April 2004 | $1.38 | $23.33 |
| March 2004 | $1.42 | $23.98 |
| February 2004 | $1.43 | $24.13 |
| January 2004 | $1.41 | $23.71 |
| December 2003 | $1.37 | $23.04 |
| November 2003 | $1.27 | $21.36 |
| October 2003 | $1.22 | $20.65 |
| September 2003 | $1.14 | $19.28 |
| August 2003 | $1.16 | $19.54 |
| July 2003 | $1.08 | $18.21 |
| June 2003 | $1.02 | $17.18 |
| May 2003 | $0.99 | $16.63 |
| April 2003 | $0.86 | $14.49 |
| March 2003 | $0.77 | $12.94 |
| February 2003 | $0.78 | $13.09 |
| January 2003 | $0.81 | $13.62 |
| December 2002 | $0.86 | $14.54 |
| November 2002 | $0.88 | $16.24 |
| October 2002 | $0.76 | $14.04 |
| September 2002 | $0.70 | $13.03 |
| August 2002 | $0.86 | $15.81 |
| July 2002 | $0.88 | $16.21 |
| June 2002 | $1.03 | $19.10 |
| May 2002 | $1.16 | $21.45 |
| April 2002 | $1.16 | $21.52 |
| March 2002 | $1.19 | $22.09 |
| February 2002 | $1.10 | $20.47 |
| January 2002 | $1.10 | $20.58 |
| December 2001 | $1.10 | $20.58 |
| November 2001 | $0.99 | $21.02 |
| October 2001 | $0.89 | $18.93 |
| September 2001 | $0.85 | $18.10 |
| August 2001 | $0.93 | $19.82 |
| July 2001 | $0.93 | $19.74 |
| June 2001 | $0.90 | $19.23 |
| May 2001 | $0.91 | $19.30 |
| April 2001 | $0.90 | $19.07 |
| March 2001 | $0.85 | $18.15 |
| February 2001 | $0.90 | $19.09 |
| January 2001 | $0.89 | $18.91 |
| December 2000 | $0.86 | $18.37 |
| November 2000 | $0.74 | $17.91 |
| October 2000 | $0.73 | $17.85 |
| September 2000 | $0.69 | $16.89 |
| August 2000 | $0.68 | $16.54 |
| July 2000 | $0.63 | $15.34 |
| June 2000 | $0.61 | $14.95 |
| May 2000 | $0.63 | $15.43 |
| April 2000 | $0.61 | $14.94 |
| March 2000 | $0.59 | $14.43 |
| February 2000 | $0.53 | $12.81 |
| January 2000 | $0.56 | $13.68 |
| December 1999 | $0.59 | $14.29 |
| November 1999 | $0.41 | $16.87 |
| October 1999 | $0.39 | $16.29 |
| September 1999 | $0.40 | $16.39 |
| August 1999 | $0.43 | $17.72 |
| July 1999 | $0.44 | $18.30 |
| June 1999 | $0.43 | $17.96 |
| May 1999 | $0.42 | $17.65 |
| April 1999 | $0.44 | $18.19 |
| March 1999 | $0.42 | $17.31 |
| February 1999 | $0.40 | $16.57 |
| January 1999 | $0.42 | $17.42 |
| December 1998 | $0.39 | $16.38 |
| November 1998 | $0.31 | $17.67 |
| October 1998 | $0.29 | $16.62 |
| September 1998 | $0.28 | $15.93 |
| August 1998 | $0.27 | $15.39 |
| July 1998 | $0.33 | $18.71 |
| June 1998 | $0.34 | $19.10 |
| May 1998 | $0.34 | $18.95 |
| April 1998 | $0.34 | $19.35 |
| March 1998 | $0.34 | $18.93 |
| February 1998 | $0.32 | $18.24 |
| January 1998 | $0.30 | $16.95 |
| December 1997 | $0.30 | $16.94 |
| November 1997 | $0.23 | $20 |
| October 1997 | $0.22 | $19.24 |
| September 1997 | $0.23 | $20.17 |
| August 1997 | $0.22 | $18.84 |
| July 1997 | $0.22 | $19.31 |
| June 1997 | $0.20 | $17.73 |
| May 1997 | $0.19 | $16.88 |
| April 1997 | $0.18 | $15.90 |
| March 1997 | $0.18 | $15.26 |
| February 1997 | $0.18 | $15.69 |
| January 1997 | $0.18 | $15.77 |
| December 1996 | $0.17 | $15.22 |
| November 1996 | $0.15 | $17.48 |
| October 1996 | $0.14 | $16.63 |
| September 1996 | $0.14 | $16.08 |
| August 1996 | $0.13 | $15.39 |
| July 1996 | $0.12 | $14.80 |
| June 1996 | $0.13 | $15.47 |
| May 1996 | $0.13 | $15.49 |
| April 1996 | $0.13 | $15.13 |
| March 1996 | $0.12 | $14.89 |
| February 1996 | $0.12 | $14.82 |
| January 1996 | $0.12 | $14.62 |
| December 1995 | $0.12 | $14.14 |
| November 1995 | $0.12 | $14.86 |
| October 1995 | $0.12 | $14.17 |
| September 1995 | $0.12 | $14.14 |
| August 1995 | $0.11 | $13.76 |
| July 1995 | $0.11 | $13.60 |
| June 1995 | $0.11 | $12.96 |
| May 1995 | $0.10 | $12.71 |
| April 1995 | $0.10 | $12.67 |
| March 1995 | $0.10 | $12.45 |
| February 1995 | $0.10 | $12.19 |
| January 1995 | $0.10 | $11.92 |
| December 1994 | $0.10 | $11.89 |
| November 1994 | $0.10 | $11.96 |
| October 1994 | $0.10 | $12.47 |
| September 1994 | $0.10 | $12.50 |
| August 1994 | $0.10 | $12.60 |
| July 1994 | $0.10 | $12.02 |
| June 1994 | $0.09 | $11.73 |
| May 1994 | $0.10 | $12.08 |
| April 1994 | $0.10 | $12.14 |
| March 1994 | $0.10 | $12.22 |
| February 1994 | $0.10 | $13 |
| January 1994 | $0.10 | $13.14 |
| December 1993 | $0.10 | $12.77 |
| November 1993 | $0.10 | $12.74 |
| October 1993 | $0.10 | $13.06 |
| September 1993 | $0.10 | $12.88 |
| August 1993 | $0.10 | $12.74 |
| July 1993 | $0.09 | $11.96 |
| June 1993 | $0.09 | $11.70 |
| May 1993 | $0.09 | $11.54 |
| April 1993 | $0.09 | $11.27 |
| March 1993 | $0.09 | $11.36 |
| February 1993 | $0.08 | $11 |
| January 1993 | $0.09 | $11.10 |
| December 1992 | $0.08 | $10.94 |
| November 1992 | $0.08 | $10.82 |
| October 1992 | $0.08 | $10.54 |
| September 1992 | $0.08 | $10.57 |
| August 1992 | $0.08 | $10.57 |
| July 1992 | $0.08 | $10.71 |
| June 1992 | $0.08 | $10.46 |
| May 1992 | $0.08 | $10.65 |
| April 1992 | $0.08 | $10.54 |
| March 1992 | $0.08 | $10.53 |
| February 1992 | $0.08 | $10.81 |
| January 1992 | $0.08 | $10.59 |
| December 1991 | $0.08 | $10.41 |
| November 1991 | $0.07 | $9.81 |
| October 1991 | $0.08 | $10.13 |
| September 1991 | $0.07 | $9.92 |
| August 1991 | $0.07 | $9.89 |
| July 1991 | $0.07 | $9.50 |
| June 1991 | $0.07 | $9.16 |
| May 1991 | $0.07 | $9.57 |
| April 1991 | $0.07 | $9.10 |
| March 1991 | $0.06 | $9 |
| February 1991 | $0.06 | $8.87 |
| January 1991 | $0.06 | $8.38 |
PQNAX
Price: $28.83
52 week price:
Dividend Yield: 5.30%
5-year range yield:
Forward Dividend Yield: 5.28%
Dividend Per Share: 1.53 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 20.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 571.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 27.88%
DGR5: 30.00%
DGR10: 30.00%