Virtus NFJ Mid Cap Value Fund Institutional Class ( PRNIX) - Price History
Monthly price history for PRNIX (Virtus NFJ Mid Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.80 | $32.80 |
| June 2026 | $32.99 | $32.99 |
| May 2026 | $32.30 | $32.30 |
| April 2026 | $31.79 | $31.79 |
| March 2026 | $29.33 | $29.33 |
| February 2026 | $30.36 | $30.36 |
| January 2026 | $30.01 | $30.01 |
| December 2025 | $28.67 | $28.67 |
| November 2025 | $27.26 | $29.94 |
| October 2025 | $26.55 | $29.16 |
| September 2025 | $27.35 | $30.04 |
| August 2025 | $27.57 | $30.28 |
| July 2025 | $26.60 | $29.21 |
| June 2025 | $26.16 | $28.73 |
| May 2025 | $25.51 | $28.01 |
| April 2025 | $24.63 | $27.05 |
| March 2025 | $26.06 | $28.62 |
| February 2025 | $26.77 | $29.40 |
| January 2025 | $26.99 | $29.64 |
| December 2024 | $26.05 | $28.61 |
| November 2024 | $27.93 | $31.21 |
| October 2024 | $26.55 | $29.67 |
| September 2024 | $27.30 | $30.50 |
| August 2024 | $26.73 | $29.87 |
| July 2024 | $26.18 | $29.25 |
| June 2024 | $24.72 | $27.62 |
| May 2024 | $25.06 | $28 |
| April 2024 | $24.38 | $27.24 |
| March 2024 | $25.85 | $28.88 |
| February 2024 | $24.52 | $27.40 |
| January 2024 | $23.99 | $26.81 |
| December 2023 | $25.08 | $28.03 |
| November 2023 | $21.68 | $27.23 |
| October 2023 | $19.82 | $24.89 |
| September 2023 | $21.36 | $26.83 |
| August 2023 | $22.72 | $28.54 |
| July 2023 | $23.96 | $30.10 |
| June 2023 | $22.42 | $28.16 |
| May 2023 | $20.84 | $26.18 |
| April 2023 | $21.73 | $27.29 |
| March 2023 | $21.46 | $26.95 |
| February 2023 | $22.21 | $27.90 |
| January 2023 | $23.26 | $29.22 |
| December 2022 | $20.45 | $25.68 |
| November 2022 | $15.99 | $34.25 |
| October 2022 | $14.56 | $31.18 |
| September 2022 | $13.63 | $29.19 |
| August 2022 | $15.38 | $32.94 |
| July 2022 | $16.38 | $35.08 |
| June 2022 | $14.94 | $31.99 |
| May 2022 | $16.09 | $34.46 |
| April 2022 | $15.58 | $33.38 |
| March 2022 | $16.78 | $35.95 |
| February 2022 | $16.37 | $35.07 |
| January 2022 | $16.61 | $35.57 |
| December 2021 | $17.40 | $37.27 |
| November 2021 | $14.41 | $38.72 |
| October 2021 | $14.72 | $39.56 |
| September 2021 | $13.90 | $37.34 |
| August 2021 | $14.75 | $39.62 |
| July 2021 | $14.58 | $39.16 |
| June 2021 | $14.25 | $38.28 |
| May 2021 | $14.27 | $38.33 |
| April 2021 | $14.14 | $37.98 |
| March 2021 | $13.36 | $35.90 |
| February 2021 | $12.33 | $33.13 |
| January 2021 | $12.05 | $32.37 |
| December 2020 | $12.28 | $33 |
| November 2020 | $11.86 | $32.36 |
| October 2020 | $10.72 | $29.24 |
| September 2020 | $10.74 | $29.30 |
| August 2020 | $10.98 | $29.95 |
| July 2020 | $10.80 | $29.46 |
| June 2020 | $10.15 | $27.70 |
| May 2020 | $10.14 | $27.66 |
| April 2020 | $9.66 | $26.36 |
| March 2020 | $8.71 | $23.76 |
| February 2020 | $10.83 | $29.54 |
| January 2020 | $12.04 | $32.85 |
| December 2019 | $12.10 | $33.02 |
| November 2019 | $10.98 | $34.72 |
| October 2019 | $10.62 | $33.59 |
| September 2019 | $10.58 | $33.48 |
| August 2019 | $10.31 | $32.60 |
| July 2019 | $10.52 | $33.27 |
| June 2019 | $10.36 | $32.77 |
| May 2019 | $9.70 | $30.68 |
| April 2019 | $10.37 | $32.81 |
| March 2019 | $9.88 | $31.52 |
| February 2019 | $9.96 | $31.75 |
| January 2019 | $9.62 | $30.68 |
| December 2018 | $8.68 | $27.69 |
| November 2018 | $9.73 | $31.46 |
| October 2018 | $9.48 | $30.67 |
| September 2018 | $10.37 | $33.53 |
| August 2018 | $10.41 | $33.68 |
| July 2018 | $10.34 | $33.46 |
| June 2018 | $9.94 | $32.15 |
| May 2018 | $10.02 | $32.40 |
| April 2018 | $10 | $32.35 |
| March 2018 | $10.08 | $32.62 |
| February 2018 | $10.17 | $32.90 |
| January 2018 | $10.68 | $34.54 |
| December 2017 | $10.34 | $33.44 |
| November 2017 | $9.42 | $36.32 |
| October 2017 | $9.18 | $35.40 |
| September 2017 | $9.04 | $34.83 |
| August 2017 | $8.71 | $33.57 |
| July 2017 | $8.74 | $33.70 |
| June 2017 | $8.67 | $33.41 |
| May 2017 | $8.46 | $32.60 |
| April 2017 | $7.99 | $30.81 |
| March 2017 | $7.93 | $30.58 |
| February 2017 | $7.97 | $30.72 |
| January 2017 | $7.66 | $29.55 |
| December 2016 | $7.47 | $28.79 |
| November 2016 | $7.27 | $28.45 |
| October 2016 | $6.82 | $26.67 |
| September 2016 | $6.90 | $27.01 |
| August 2016 | $6.91 | $27.05 |
| July 2016 | $6.85 | $26.80 |
| June 2016 | $6.62 | $25.88 |
| May 2016 | $6.72 | $26.28 |
| April 2016 | $6.62 | $25.90 |
| March 2016 | $6.49 | $25.39 |
| February 2016 | $6.01 | $23.53 |
| January 2016 | $5.94 | $23.24 |
| December 2015 | $6.37 | $24.91 |
| November 2015 | $6.41 | $26.93 |
| October 2015 | $6.36 | $26.73 |
| September 2015 | $5.98 | $25.16 |
| August 2015 | $6.22 | $26.16 |
| July 2015 | $6.54 | $27.49 |
| June 2015 | $6.50 | $27.33 |
| May 2015 | $6.62 | $27.83 |
| April 2015 | $6.50 | $27.32 |
| March 2015 | $6.50 | $27.34 |
| February 2015 | $6.57 | $27.63 |
| January 2015 | $6.21 | $26.11 |
| December 2014 | $6.39 | $26.85 |
| November 2014 | $6.40 | $27.36 |
| October 2014 | $6.28 | $26.88 |
| September 2014 | $6.22 | $26.62 |
| August 2014 | $6.45 | $27.59 |
| July 2014 | $6.17 | $26.40 |
| June 2014 | $6.31 | $26.99 |
| May 2014 | $6.13 | $26.24 |
| April 2014 | $6 | $25.69 |
| March 2014 | $6.02 | $25.74 |
| February 2014 | $5.90 | $25.22 |
| January 2014 | $5.68 | $24.29 |
| December 2013 | $5.87 | $25.10 |
| November 2013 | $5.69 | $24.64 |
| October 2013 | $5.57 | $24.10 |
| September 2013 | $5.30 | $22.95 |
| August 2013 | $5.13 | $22.22 |
| July 2013 | $5.22 | $22.62 |
| June 2013 | $4.96 | $21.49 |
| May 2013 | $5.04 | $21.83 |
| April 2013 | $4.91 | $21.26 |
| March 2013 | $4.89 | $21.17 |
| February 2013 | $4.71 | $20.39 |
| January 2013 | $4.70 | $20.33 |
| December 2012 | $4.43 | $19.18 |
| November 2012 | $4.35 | $19.25 |
| October 2012 | $4.29 | $18.97 |
| September 2012 | $4.32 | $19.10 |
| August 2012 | $4.24 | $18.75 |
| July 2012 | $4.11 | $18.17 |
| June 2012 | $4.02 | $17.80 |
| May 2012 | $3.86 | $17.10 |
| April 2012 | $4.22 | $18.68 |
| March 2012 | $4.24 | $18.75 |
| February 2012 | $4.24 | $18.74 |
| January 2012 | $4.07 | $18.02 |
| December 2011 | $3.83 | $16.94 |
| November 2011 | $3.86 | $17.35 |
| October 2011 | $3.90 | $17.53 |
| September 2011 | $3.46 | $15.52 |
| August 2011 | $3.90 | $17.50 |
| July 2011 | $4.06 | $18.24 |
| June 2011 | $4.17 | $18.72 |
| May 2011 | $4.25 | $19.07 |
| April 2011 | $4.31 | $19.34 |
| March 2011 | $4.18 | $18.75 |
| February 2011 | $4.10 | $18.40 |
| January 2011 | $3.94 | $17.71 |
| December 2010 | $3.86 | $17.35 |
| November 2010 | $3.63 | $16.50 |
| October 2010 | $3.64 | $16.54 |
| September 2010 | $3.50 | $15.94 |
| August 2010 | $3.24 | $14.76 |
| July 2010 | $3.32 | $15.12 |
| June 2010 | $3.12 | $14.19 |
| May 2010 | $3.21 | $14.60 |
| April 2010 | $3.45 | $15.68 |
| March 2010 | $3.38 | $15.39 |
| February 2010 | $3.22 | $14.64 |
| January 2010 | $3.09 | $14.06 |
| December 2009 | $3.20 | $14.53 |
| November 2009 | $3.09 | $14.27 |
| October 2009 | $2.92 | $13.51 |
| September 2009 | $2.98 | $13.75 |
| August 2009 | $2.86 | $13.20 |
| July 2009 | $2.76 | $12.75 |
| June 2009 | $2.55 | $11.78 |
| May 2009 | $2.61 | $12.08 |
| April 2009 | $2.45 | $11.31 |
| March 2009 | $2.14 | $9.90 |
| February 2009 | $1.94 | $8.95 |
| January 2009 | $2.17 | $10.04 |
| December 2008 | $2.38 | $11.01 |
| November 2008 | $2.30 | $10.87 |
| October 2008 | $2.49 | $11.76 |
| September 2008 | $3.06 | $14.48 |
| August 2008 | $3.45 | $16.31 |
| July 2008 | $3.43 | $16.23 |
| June 2008 | $3.54 | $16.72 |
| May 2008 | $3.90 | $18.43 |
| April 2008 | $3.82 | $18.06 |
| March 2008 | $3.51 | $16.60 |
| February 2008 | $3.66 | $17.30 |
| January 2008 | $3.77 | $17.82 |
| December 2007 | $3.96 | $18.71 |
| November 2007 | $3.16 | $23.28 |
| October 2007 | $3.26 | $24.06 |
| September 2007 | $3.21 | $23.67 |
| August 2007 | $3.07 | $22.65 |
| July 2007 | $3.01 | $22.20 |
| June 2007 | $3.17 | $23.35 |
| May 2007 | $3.26 | $24.05 |
| April 2007 | $3.12 | $23.05 |
| March 2007 | $2.99 | $22.08 |
| February 2007 | $2.98 | $22.01 |
| January 2007 | $2.97 | $21.93 |
| December 2006 | $2.92 | $21.55 |
| November 2006 | $2.42 | $24.08 |
| October 2006 | $2.36 | $23.51 |
| September 2006 | $2.30 | $22.87 |
| August 2006 | $2.25 | $22.39 |
| July 2006 | $2.20 | $21.86 |
| June 2006 | $2.23 | $22.19 |
| May 2006 | $2.25 | $22.37 |
| April 2006 | $2.36 | $23.46 |
| March 2006 | $2.35 | $23.37 |
| February 2006 | $2.29 | $22.76 |
| January 2006 | $2.27 | $22.58 |
| December 2005 | $2.21 | $22 |
| November 2005 | $1.75 | $25.68 |
| October 2005 | $1.66 | $24.44 |
| September 2005 | $1.71 | $25.15 |
| August 2005 | $1.71 | $25.18 |
| July 2005 | $1.73 | $25.43 |
| June 2005 | $1.68 | $24.78 |
| May 2005 | $1.67 | $24.58 |
| April 2005 | $1.63 | $24.01 |
| March 2005 | $1.71 | $25.16 |
| February 2005 | $1.75 | $25.74 |
| January 2005 | $1.74 | $25.53 |
| December 2004 | $1.84 | $27.10 |
| November 2004 | $1.77 | $26.05 |
| October 2004 | $1.64 | $24.16 |
| September 2004 | $1.62 | $23.86 |
| August 2004 | $1.60 | $23.49 |
| July 2004 | $1.61 | $23.74 |
| June 2004 | $1.71 | $25.10 |
| May 2004 | $1.65 | $24.25 |
| April 2004 | $1.61 | $23.68 |
| March 2004 | $1.66 | $24.34 |
| February 2004 | $1.66 | $24.48 |
| January 2004 | $1.64 | $24.05 |
| December 2003 | $1.59 | $23.37 |
| November 2003 | $1.47 | $21.65 |
| October 2003 | $1.42 | $20.92 |
| September 2003 | $1.33 | $19.53 |
| August 2003 | $1.35 | $19.79 |
| July 2003 | $1.25 | $18.43 |
| June 2003 | $1.18 | $17.39 |
| May 2003 | $1.14 | $16.83 |
| April 2003 | $1 | $14.66 |
| March 2003 | $0.89 | $13.09 |
| February 2003 | $0.90 | $13.24 |
| January 2003 | $0.94 | $13.77 |
| December 2002 | $1 | $14.69 |
| November 2002 | $1.02 | $16.45 |
| October 2002 | $0.88 | $14.17 |
| September 2002 | $0.82 | $13.15 |
| August 2002 | $0.99 | $15.95 |
| July 2002 | $1.01 | $16.35 |
| June 2002 | $1.19 | $19.26 |
| May 2002 | $1.34 | $21.62 |
| April 2002 | $1.34 | $21.68 |
| March 2002 | $1.38 | $22.25 |
| February 2002 | $1.28 | $20.61 |
| January 2002 | $1.28 | $20.71 |
| December 2001 | $1.28 | $20.70 |
| November 2001 | $1.15 | $21.13 |
| October 2001 | $1.03 | $19.02 |
| September 2001 | $0.99 | $18.18 |
| August 2001 | $1.08 | $19.90 |
| July 2001 | $1.08 | $19.82 |
| June 2001 | $1.05 | $19.38 |
| May 2001 | $1.05 | $19.37 |
| April 2001 | $1.04 | $19.12 |
| March 2001 | $0.99 | $18.19 |
| February 2001 | $1.04 | $19.13 |
| January 2001 | $1.03 | $18.94 |
| December 2000 | $1 | $18.40 |
| November 2000 | $0.85 | $17.95 |
| October 2000 | $0.85 | $17.88 |
| September 2000 | $0.80 | $16.91 |
| August 2000 | $0.78 | $16.57 |
| July 2000 | $0.73 | $15.37 |
| June 2000 | $0.71 | $14.97 |
| May 2000 | $0.73 | $15.45 |
| April 2000 | $0.71 | $14.96 |
| March 2000 | $0.68 | $14.44 |
| February 2000 | $0.61 | $12.82 |
| January 2000 | $0.65 | $13.68 |
PRNIX
Price: $32.80
52 week price:
Dividend Yield: 4.92%
5-year range yield:
Forward Dividend Yield: 4.80%
Dividend Per Share: 1.58 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 19.85
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 543.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 20.73%
DGR5: 30.00%
DGR10: 30.00%