Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
-0.08 (-0.26%)
At close: Dec 17, 2025

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 202528.3028.3028.3028.3028.300.64%
Dec 18, 202528.1228.1228.1228.1228.12-8.31%
Dec 17, 202528.1928.1928.1930.6728.19-0.26%
Dec 16, 202528.2628.2628.2630.7528.26-0.71%
Dec 15, 202528.4628.4628.4630.9728.46-0.32%
Dec 12, 202528.5528.5528.5531.0728.55-0.67%
Dec 11, 202528.7528.7528.7531.2828.750.42%
Dec 10, 202528.6328.6328.6331.1528.631.33%
Dec 9, 202528.2528.2528.2530.7428.25-0.16%
Dec 8, 202528.3028.3028.3030.7928.30-0.65%
Dec 5, 202528.4828.4828.4830.9928.480.23%
Dec 4, 202528.4228.4228.4230.9228.42-0.13%
Dec 3, 202528.4528.4528.4530.9628.451.28%
Dec 2, 202528.0928.0928.0930.5728.09-0.07%
Dec 1, 202528.1128.1128.1130.5928.11-
Nov 28, 202528.1128.1128.1130.5928.110.66%
Nov 26, 202527.9327.9327.9330.3927.930.73%
Nov 25, 202527.7327.7327.7330.1727.731.21%
Nov 24, 202527.4027.4027.4029.8127.401.19%
Nov 21, 202527.0727.0727.0729.4627.071.73%
Nov 20, 202526.6226.6226.6228.9626.61-1.83%
Nov 19, 202527.1127.1127.1129.5027.11-0.27%
Nov 18, 202527.1827.1827.1829.5827.18-0.44%
Nov 17, 202527.3027.3027.3029.7127.30-1.95%
Nov 14, 202527.8527.8527.8530.3027.85-0.39%
Nov 13, 202527.9627.9627.9630.4227.96-1.65%
Nov 12, 202528.4328.4328.4330.9328.430.29%
Nov 11, 202528.3428.3428.3430.8428.340.39%
Nov 10, 202528.2328.2328.2330.7228.230.75%
Nov 7, 202528.0228.0228.0230.4928.020.89%
Nov 6, 202527.7727.7727.7730.2227.77-1.02%
Nov 5, 202528.0628.0628.0630.5328.060.76%
Nov 4, 202527.8527.8527.8530.3027.85-1.01%
Nov 3, 202528.1328.1328.1330.6128.13-0.03%
Oct 31, 202528.1428.1428.1430.6228.140.79%
Oct 30, 202527.9227.9227.9230.3827.92-0.33%
Oct 29, 202528.0128.0128.0130.4828.01-1.04%
Oct 28, 202528.3128.3128.3130.8028.31-0.93%
Oct 27, 202528.5728.5728.5731.0928.570.78%
Oct 24, 202528.3528.3528.3530.8528.350.85%
Oct 23, 202528.1128.1128.1130.5928.110.53%
Oct 22, 202527.9727.9727.9730.4327.97-0.49%
Oct 21, 202528.1028.1028.1030.5828.10-0.26%
Oct 20, 202528.1828.1828.1830.6628.181.25%
Oct 17, 202527.8327.8327.8330.2827.830.40%
Oct 16, 202527.7227.7227.7230.1627.72-1.63%
Oct 15, 202528.1828.1828.1830.6628.180.43%
Oct 14, 202528.0628.0628.0630.5328.060.56%
Oct 13, 202527.9027.9027.9030.3627.901.61%
Oct 10, 202527.4627.4627.4629.8827.46-2.89%