Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
PNBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.04% |
| Nov 3, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.03% |
| Oct 31, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.80% |
| Oct 30, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.31% |
| Oct 29, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.06% |
| Oct 28, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.92% |
| Oct 27, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.79% |
| Oct 24, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.83% |
| Oct 23, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.52% |
| Oct 22, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.48% |
| Oct 21, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.24% |
| Oct 20, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 1.26% |
| Oct 17, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.39% |
| Oct 16, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -1.62% |
| Oct 15, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.42% |
| Oct 14, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.56% |
| Oct 13, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 1.59% |
| Oct 10, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -2.89% |
| Oct 9, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.82% |
| Oct 8, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.10% |
| Oct 7, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.61% |
| Oct 6, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.58% |
| Oct 3, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.38% |
| Oct 2, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.21% |
| Oct 1, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.48% |
| Sep 30, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.14% |
| Sep 29, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.14% |
| Sep 26, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.79% |
| Sep 25, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.38% |
| Sep 24, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.14% |
| Sep 23, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.10% |
| Sep 22, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.31% |
| Sep 19, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.27% |
| Sep 18, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.62% |
| Sep 17, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.28% |
| Sep 16, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.17% |
| Sep 15, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.10% |
| Sep 12, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.44% |
| Sep 11, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.14% |
| Sep 10, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.03% |
| Sep 9, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.14% |
| Sep 8, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.10% |
| Sep 5, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.34% |
| Sep 4, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.87% |
| Sep 3, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.35% |
| Sep 2, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.65% |
| Aug 29, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.10% |
| Aug 28, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.07% |
| Aug 27, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.38% |
| Aug 26, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.17% |