Virtus NFJ Mid-Cap Value C (PQNCX)
23.38
+0.08 (+0.34%)
USD |
Jul 05 2022
PQNCX Net Asset Value: 23.38 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 23.38 |
| July 01, 2022 | 23.30 |
| June 30, 2022 | 22.96 |
| June 29, 2022 | 23.12 |
| June 28, 2022 | 23.23 |
| June 27, 2022 | 23.61 |
| June 24, 2022 | 23.59 |
| June 23, 2022 | 22.81 |
| June 22, 2022 | 22.44 |
| June 21, 2022 | 22.42 |
| June 17, 2022 | 22.03 |
| June 16, 2022 | 21.88 |
| June 15, 2022 | 22.84 |
| June 14, 2022 | 22.58 |
| June 13, 2022 | 22.61 |
| June 10, 2022 | 23.58 |
| June 09, 2022 | 24.32 |
| June 08, 2022 | 24.75 |
| June 07, 2022 | 25.12 |
| June 06, 2022 | 24.91 |
| June 03, 2022 | 24.80 |
| June 02, 2022 | 25.08 |
| June 01, 2022 | 24.50 |
| May 31, 2022 | 24.75 |
| May 27, 2022 | 24.96 |
| Date | Value |
|---|---|
| May 26, 2022 | 24.37 |
| May 25, 2022 | 23.86 |
| May 24, 2022 | 23.54 |
| May 23, 2022 | 23.71 |
| May 20, 2022 | 23.49 |
| May 19, 2022 | 23.39 |
| May 18, 2022 | 23.32 |
| May 17, 2022 | 24.26 |
| May 16, 2022 | 23.68 |
| May 13, 2022 | 23.83 |
| May 12, 2022 | 23.31 |
| May 11, 2022 | 23.07 |
| May 10, 2022 | 23.40 |
| May 09, 2022 | 23.52 |
| May 06, 2022 | 24.06 |
| May 05, 2022 | 24.26 |
| May 04, 2022 | 25.07 |
| May 03, 2022 | 24.34 |
| May 02, 2022 | 24.14 |
| April 29, 2022 | 24.00 |
| April 28, 2022 | 24.69 |
| April 27, 2022 | 24.35 |
| April 26, 2022 | 24.32 |
| April 25, 2022 | 24.87 |
| April 22, 2022 | 24.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.76
Minimum
Mar 23 2020
30.24
Maximum
Nov 16 2021
25.15
Average
25.23
Median
May 17 2018