Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.32
-0.27 (-0.94%)
Feb 12, 2025, 11:40 AM EST
PNBAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.37% |
Mar 11, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.21% |
Mar 10, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -1.55% |
Mar 7, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.80% |
Mar 6, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.97% |
Mar 5, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.72% |
Mar 4, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.99% |
Mar 3, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.02% |
Feb 28, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.35% |
Feb 27, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.50% |
Feb 26, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.04% |
Feb 25, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.18% |
Feb 24, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.14% |
Feb 21, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.09% |
Feb 20, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.21% |
Feb 19, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.42% |
Feb 18, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.18% |
Feb 14, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.18% |
Feb 13, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.56% |
Feb 12, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.94% |
Feb 11, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.32% |
Feb 10, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.25% |
Feb 7, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.73% |
Feb 6, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Feb 5, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.21% |
Feb 4, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.32% |
Feb 3, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.52% |
Jan 31, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.66% |
Jan 30, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.80% |
Jan 29, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.42% |
Jan 28, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.73% |
Jan 27, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.01% |
Jan 24, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.14% |
Jan 23, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.60% |
Jan 22, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.73% |
Jan 21, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.13% |
Jan 17, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.50% |
Jan 16, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.54% |
Jan 15, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.26% |
Jan 14, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.84% |
Jan 13, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.07% |
Jan 10, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -1.77% |
Jan 8, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.40% |
Jan 7, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.33% |
Jan 6, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.36% |
Jan 3, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.84% |
Jan 2, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.25% |
Dec 31, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.25% |
Dec 30, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.90% |
Dec 27, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.64% |