Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
32.94
+0.10
(+0.30%)
USD |
Nov 06 2026
PRNIX Total Return Price: 470.18 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 | 470.18 |
| November 05, 2026 | 468.75 |
| November 04, 2026 | 486.74 |
| November 03, 2026 | 487.16 |
| November 02, 2026 | 485.88 |
| October 30, 2026 | 484.31 |
| October 29, 2026 | 487.88 |
| October 28, 2026 | 482.60 |
| October 27, 2026 | 480.74 |
| October 26, 2026 | 479.03 |
| October 23, 2026 | 475.17 |
| October 22, 2026 | 477.03 |
| October 21, 2026 | 479.46 |
| October 20, 2026 | 478.03 |
| October 19, 2026 | 473.03 |
| October 16, 2026 | 474.75 |
| October 15, 2026 | 476.32 |
| October 14, 2026 | 472.60 |
| October 13, 2026 | 476.74 |
| October 12, 2026 | 475.89 |
| October 09, 2026 | 476.32 |
| October 08, 2026 | 474.03 |
| October 07, 2026 | 472.18 |
| October 06, 2026 | 476.89 |
| October 05, 2026 | 475.17 |
| Date | Value |
|---|---|
| October 02, 2026 | 473.46 |
| October 01, 2026 | 468.04 |
| September 30, 2026 | 464.04 |
| September 29, 2026 | 467.04 |
| September 28, 2026 | 468.32 |
| September 25, 2026 | 472.18 |
| September 24, 2026 | 469.46 |
| September 23, 2026 | 471.75 |
| September 22, 2026 | 474.60 |
| September 21, 2026 | 475.75 |
| September 18, 2026 | 476.74 |
| September 17, 2026 | 479.60 |
| September 16, 2026 | 473.60 |
| September 15, 2026 | 478.31 |
| September 14, 2026 | 477.89 |
| September 11, 2026 | 483.45 |
| September 10, 2026 | 478.60 |
| September 09, 2026 | 482.03 |
| September 08, 2026 | 485.45 |
| September 04, 2026 | 488.73 |
| September 03, 2026 | 488.59 |
| September 02, 2026 | 485.45 |
| September 01, 2026 | 481.31 |
| August 31, 2026 | 483.17 |
| August 28, 2026 | 483.74 |
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:PRNIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRNIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |