Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
+0.12 (0.45%)
At close: Mar 11, 2026

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202626.1926.1926.1926.1926.19-1.32%
Mar 11, 202626.5426.5426.5426.5426.540.45%
Mar 10, 202626.4226.4226.4226.4226.42-0.19%
Mar 9, 202626.4726.4726.4726.4726.470.15%
Mar 6, 202626.4326.4326.4326.4326.43-0.34%
Mar 5, 202626.5226.5226.5226.5226.52-1.19%
Mar 4, 202626.8426.8426.8426.8426.840.52%
Mar 3, 202626.7026.7026.7026.7026.70-1.18%
Mar 2, 202627.0227.0227.0227.0227.020.75%
Feb 27, 202626.8226.8226.8226.8226.82-1.03%
Feb 26, 202627.1027.1027.1027.1027.100.33%
Feb 25, 202627.0127.0127.0127.0127.010.75%
Feb 24, 202626.8126.8126.8126.8126.810.52%
Feb 23, 202626.6726.6726.6726.6726.67-1.98%
Feb 20, 202627.2127.2127.2127.2127.210.70%
Feb 19, 202627.0227.0227.0227.0227.02-0.77%
Feb 18, 202627.2327.2327.2327.2327.23-0.18%
Feb 17, 202627.2827.2827.2827.2827.28-0.18%
Feb 13, 202627.3327.3327.3327.3327.330.63%
Feb 12, 202627.1627.1627.1627.1627.16-1.52%
Feb 11, 202627.5827.5827.5827.5827.58-0.40%
Feb 10, 202627.6927.6927.6927.6927.69-0.57%
Feb 9, 202627.8527.8527.8527.8527.850.18%
Feb 6, 202627.8027.8027.8027.8027.801.98%
Feb 5, 202627.2627.2627.2627.2627.26-1.34%
Feb 4, 202627.6327.6327.6327.6327.630.40%
Feb 3, 202627.5227.5227.5227.5227.52-0.11%
Feb 2, 202627.5527.5527.5527.5527.550.73%
Jan 30, 202627.3527.3527.3527.3527.35-0.91%
Jan 29, 202627.6027.6027.6027.6027.600.44%
Jan 28, 202627.4827.4827.4827.4827.48-0.18%
Jan 27, 202627.5327.5327.5327.5327.530.36%
Jan 26, 202627.4327.4327.4327.4327.430.07%
Jan 23, 202627.4127.4127.4127.4127.41-0.54%
Jan 22, 202627.5627.5627.5627.5627.560.29%
Jan 21, 202627.4827.4827.4827.4827.482.08%
Jan 20, 202626.9226.9226.9226.9226.92-1.46%
Jan 16, 202627.3227.3227.3227.3227.32-0.18%
Jan 15, 202627.3727.3727.3727.3727.370.37%
Jan 14, 202627.2727.2727.2727.2727.27-
Jan 13, 202627.2727.2727.2727.2727.27-0.29%
Jan 12, 202627.3527.3527.3527.3527.35-0.33%
Jan 9, 202627.4427.4427.4427.4427.44-0.11%
Jan 8, 202627.4727.4727.4727.4727.470.99%
Jan 7, 202627.2027.2027.2027.2027.20-0.91%
Jan 6, 202627.4527.4527.4527.4527.450.66%
Jan 5, 202627.2727.2727.2727.2727.271.72%
Jan 2, 202626.8126.8126.8126.8126.810.83%
Dec 31, 202526.5926.5926.5926.5926.59-0.82%
Dec 30, 202526.8126.8126.8126.8126.81-0.15%