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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.64% |
| Dec 18, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -8.31% |
| Dec 17, 2025 | 28.19 | 28.19 | 28.19 | 30.67 | 28.19 | -0.26% |
| Dec 16, 2025 | 28.26 | 28.26 | 28.26 | 30.75 | 28.26 | -0.71% |
| Dec 15, 2025 | 28.46 | 28.46 | 28.46 | 30.97 | 28.46 | -0.32% |
| Dec 12, 2025 | 28.55 | 28.55 | 28.55 | 31.07 | 28.55 | -0.67% |
| Dec 11, 2025 | 28.75 | 28.75 | 28.75 | 31.28 | 28.75 | 0.42% |
| Dec 10, 2025 | 28.63 | 28.63 | 28.63 | 31.15 | 28.63 | 1.33% |
| Dec 9, 2025 | 28.25 | 28.25 | 28.25 | 30.74 | 28.25 | -0.16% |
| Dec 8, 2025 | 28.30 | 28.30 | 28.30 | 30.79 | 28.30 | -0.65% |
| Dec 5, 2025 | 28.48 | 28.48 | 28.48 | 30.99 | 28.48 | 0.23% |
| Dec 4, 2025 | 28.42 | 28.42 | 28.42 | 30.92 | 28.42 | -0.13% |
| Dec 3, 2025 | 28.45 | 28.45 | 28.45 | 30.96 | 28.45 | 1.28% |
| Dec 2, 2025 | 28.09 | 28.09 | 28.09 | 30.57 | 28.09 | -0.07% |
| Dec 1, 2025 | 28.11 | 28.11 | 28.11 | 30.59 | 28.11 | - |
| Nov 28, 2025 | 28.11 | 28.11 | 28.11 | 30.59 | 28.11 | 0.66% |
| Nov 26, 2025 | 27.93 | 27.93 | 27.93 | 30.39 | 27.93 | 0.73% |
| Nov 25, 2025 | 27.73 | 27.73 | 27.73 | 30.17 | 27.73 | 1.21% |
| Nov 24, 2025 | 27.40 | 27.40 | 27.40 | 29.81 | 27.40 | 1.19% |
| Nov 21, 2025 | 27.07 | 27.07 | 27.07 | 29.46 | 27.07 | 1.73% |
| Nov 20, 2025 | 26.62 | 26.62 | 26.62 | 28.96 | 26.61 | -1.83% |
| Nov 19, 2025 | 27.11 | 27.11 | 27.11 | 29.50 | 27.11 | -0.27% |
| Nov 18, 2025 | 27.18 | 27.18 | 27.18 | 29.58 | 27.18 | -0.44% |
| Nov 17, 2025 | 27.30 | 27.30 | 27.30 | 29.71 | 27.30 | -1.95% |
| Nov 14, 2025 | 27.85 | 27.85 | 27.85 | 30.30 | 27.85 | -0.39% |
| Nov 13, 2025 | 27.96 | 27.96 | 27.96 | 30.42 | 27.96 | -1.65% |
| Nov 12, 2025 | 28.43 | 28.43 | 28.43 | 30.93 | 28.43 | 0.29% |
| Nov 11, 2025 | 28.34 | 28.34 | 28.34 | 30.84 | 28.34 | 0.39% |
| Nov 10, 2025 | 28.23 | 28.23 | 28.23 | 30.72 | 28.23 | 0.75% |
| Nov 7, 2025 | 28.02 | 28.02 | 28.02 | 30.49 | 28.02 | 0.89% |
| Nov 6, 2025 | 27.77 | 27.77 | 27.77 | 30.22 | 27.77 | -1.02% |
| Nov 5, 2025 | 28.06 | 28.06 | 28.06 | 30.53 | 28.06 | 0.76% |
| Nov 4, 2025 | 27.85 | 27.85 | 27.85 | 30.30 | 27.85 | -1.01% |
| Nov 3, 2025 | 28.13 | 28.13 | 28.13 | 30.61 | 28.13 | -0.03% |
| Oct 31, 2025 | 28.14 | 28.14 | 28.14 | 30.62 | 28.14 | 0.79% |
| Oct 30, 2025 | 27.92 | 27.92 | 27.92 | 30.38 | 27.92 | -0.33% |
| Oct 29, 2025 | 28.01 | 28.01 | 28.01 | 30.48 | 28.01 | -1.04% |
| Oct 28, 2025 | 28.31 | 28.31 | 28.31 | 30.80 | 28.31 | -0.93% |
| Oct 27, 2025 | 28.57 | 28.57 | 28.57 | 31.09 | 28.57 | 0.78% |
| Oct 24, 2025 | 28.35 | 28.35 | 28.35 | 30.85 | 28.35 | 0.85% |
| Oct 23, 2025 | 28.11 | 28.11 | 28.11 | 30.59 | 28.11 | 0.53% |
| Oct 22, 2025 | 27.97 | 27.97 | 27.97 | 30.43 | 27.97 | -0.49% |
| Oct 21, 2025 | 28.10 | 28.10 | 28.10 | 30.58 | 28.10 | -0.26% |
| Oct 20, 2025 | 28.18 | 28.18 | 28.18 | 30.66 | 28.18 | 1.25% |
| Oct 17, 2025 | 27.83 | 27.83 | 27.83 | 30.28 | 27.83 | 0.40% |
| Oct 16, 2025 | 27.72 | 27.72 | 27.72 | 30.16 | 27.72 | -1.63% |
| Oct 15, 2025 | 28.18 | 28.18 | 28.18 | 30.66 | 28.18 | 0.43% |
| Oct 14, 2025 | 28.06 | 28.06 | 28.06 | 30.53 | 28.06 | 0.56% |
| Oct 13, 2025 | 27.90 | 27.90 | 27.90 | 30.36 | 27.90 | 1.61% |
| Oct 10, 2025 | 27.46 | 27.46 | 27.46 | 29.88 | 27.46 | -2.89% |