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Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
+0.13 (0.46%)
Jul 3, 2025, 4:00 PM EDT

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202528.6328.6328.6328.6328.630.46%
Jul 2, 202528.5028.5028.5028.5028.500.60%
Jul 1, 202528.3328.3328.3328.3328.331.54%
Jun 30, 202527.9027.9027.9027.9027.900.22%
Jun 27, 202527.8427.8427.8427.8427.840.11%
Jun 26, 202527.8127.8127.8127.8127.810.94%
Jun 25, 202527.5527.5527.5527.5527.55-0.47%
Jun 24, 202527.6827.6827.6827.6827.681.02%
Jun 23, 202527.4027.4027.4027.4027.400.44%
Jun 20, 202527.2827.2827.2827.2827.28-
Jun 18, 202527.2827.2827.2827.2827.28-0.18%
Jun 17, 202527.3327.3327.3327.3327.23-0.94%
Jun 16, 202527.5927.5927.5927.5927.480.77%
Jun 13, 202527.3827.3827.3827.3827.28-1.01%
Jun 12, 202527.6627.6627.6627.6627.550.07%
Jun 11, 202527.6427.6427.6427.6427.53-0.07%
Jun 10, 202527.6627.6627.6627.6627.550.80%
Jun 9, 202527.4427.4427.4427.4427.340.44%
Jun 6, 202527.3227.3227.3227.3227.221.15%
Jun 5, 202527.0127.0127.0127.0126.91-0.04%
Jun 4, 202527.0227.0227.0227.0226.92-0.15%
Jun 3, 202527.0627.0627.0627.0626.960.74%
Jun 2, 202526.8626.8626.8626.8626.760.07%
May 30, 202526.8426.8426.8426.8426.74-0.04%
May 29, 202526.8526.8526.8526.8526.750.79%
May 28, 202526.6426.6426.6426.6426.54-0.67%
May 27, 202526.8226.8226.8226.8226.721.75%
May 23, 202526.3626.3626.3626.3626.26-0.19%
May 22, 202526.4126.4126.4126.4126.31-0.41%
May 21, 202526.5226.5226.5226.5226.42-2.28%
May 20, 202527.1427.1427.1427.1427.04-0.33%
May 19, 202527.2327.2327.2327.2327.13-0.04%
May 16, 202527.2427.2427.2427.2427.140.70%
May 15, 202527.0527.0527.0527.0526.950.71%
May 14, 202526.8626.8626.8626.8626.76-0.56%
May 13, 202527.0127.0127.0127.0126.910.15%
May 12, 202526.9726.9726.9726.9726.872.70%
May 9, 202526.2626.2626.2626.2626.16-
May 8, 202526.2626.2626.2626.2626.160.96%
May 7, 202526.0126.0126.0126.0125.910.50%
May 6, 202525.8825.8825.8825.8825.78-0.73%
May 5, 202526.0726.0726.0726.0725.97-0.53%
May 2, 202526.2126.2126.2126.2126.111.75%
May 1, 202525.7625.7625.7625.7625.660.04%
Apr 30, 202525.7525.7525.7525.7525.65-0.04%
Apr 29, 202525.7625.7625.7625.7625.660.70%
Apr 28, 202525.5825.5825.5825.5825.480.35%
Apr 25, 202525.4925.4925.4925.4925.39-0.20%
Apr 24, 202525.5425.5425.5425.5425.441.43%
Apr 23, 202525.1825.1825.1825.1825.080.84%