Virtus NFJ Mid-Cap Value Fund C (PQNCX)
19.31
+0.05
(+0.26%)
USD |
Nov 06 2026
PQNCX Total Return Price: 342.34 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 342.34 |
| November 05, 2026 | 341.46 |
| November 04, 2026 | 354.57 |
| November 03, 2026 | 354.75 |
| November 02, 2026 | 353.87 |
| October 30, 2026 | 352.80 |
| October 29, 2026 | 355.46 |
| October 28, 2026 | 351.56 |
| October 27, 2026 | 350.32 |
| October 26, 2026 | 349.08 |
| October 23, 2026 | 346.24 |
| October 22, 2026 | 347.48 |
| October 21, 2026 | 349.43 |
| October 20, 2026 | 348.37 |
| October 19, 2026 | 344.65 |
| October 16, 2026 | 346.06 |
| October 15, 2026 | 347.13 |
| October 14, 2026 | 344.47 |
| October 13, 2026 | 347.48 |
| October 12, 2026 | 346.77 |
| October 09, 2026 | 347.13 |
| October 08, 2026 | 345.53 |
| October 07, 2026 | 344.11 |
| October 06, 2026 | 347.66 |
| October 05, 2026 | 346.42 |
| Date | Value |
|---|---|
| October 02, 2026 | 345.18 |
| October 01, 2026 | 341.28 |
| September 30, 2026 | 338.44 |
| September 29, 2026 | 340.57 |
| September 28, 2026 | 341.46 |
| September 25, 2026 | 344.29 |
| September 24, 2026 | 342.34 |
| September 23, 2026 | 344.11 |
| September 22, 2026 | 346.06 |
| September 21, 2026 | 346.95 |
| September 18, 2026 | 347.66 |
| September 17, 2026 | 349.79 |
| September 16, 2026 | 345.36 |
| September 15, 2026 | 348.90 |
| September 14, 2026 | 348.72 |
| September 11, 2026 | 352.62 |
| September 10, 2026 | 349.26 |
| September 09, 2026 | 351.74 |
| September 08, 2026 | 354.22 |
| September 04, 2026 | 356.52 |
| September 03, 2026 | 356.52 |
| September 02, 2026 | 354.22 |
| September 01, 2026 | 351.21 |
| August 31, 2026 | 352.62 |
| August 28, 2026 | 353.16 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PQNCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PQNCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |