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

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202526.9126.9126.9126.9126.91-0.37%
Mar 11, 202527.0127.0127.0127.0127.01-1.21%
Mar 10, 202527.3427.3427.3427.3427.34-1.55%
Mar 7, 202527.7727.7727.7727.7727.770.80%
Mar 6, 202527.5527.5527.5527.5527.55-0.97%
Mar 5, 202527.8227.8227.8227.8227.820.72%
Mar 4, 202527.6227.6227.6227.6227.62-1.99%
Mar 3, 202528.1828.1828.1828.1828.18-1.02%
Feb 28, 202528.4728.4728.4728.4728.471.35%
Feb 27, 202528.0928.0928.0928.0928.09-0.50%
Feb 26, 202528.2328.2328.2328.2328.23-0.04%
Feb 25, 202528.2428.2428.2428.2428.240.18%
Feb 24, 202528.1928.1928.1928.1928.19-0.14%
Feb 21, 202528.2328.2328.2328.2328.23-1.09%
Feb 20, 202528.5428.5428.5428.5428.54-0.21%
Feb 19, 202528.6028.6028.6028.6028.600.42%
Feb 18, 202528.4828.4828.4828.4828.480.18%
Feb 14, 202528.4328.4328.4328.4328.43-0.18%
Feb 13, 202528.4828.4828.4828.4828.480.56%
Feb 12, 202528.3228.3228.3228.3228.32-0.94%
Feb 11, 202528.5928.5928.5928.5928.590.32%
Feb 10, 202528.5028.5028.5028.5028.500.25%
Feb 7, 202528.4328.4328.4328.4328.43-0.73%
Feb 6, 202528.6428.6428.6428.6428.64-
Feb 5, 202528.6428.6428.6428.6428.640.21%
Feb 4, 202528.5828.5828.5828.5828.580.32%
Feb 3, 202528.4928.4928.4928.4928.49-0.52%
Jan 31, 202528.6428.6428.6428.6428.64-0.66%
Jan 30, 202528.8328.8328.8328.8328.830.80%
Jan 29, 202528.6028.6028.6028.6028.60-0.42%
Jan 28, 202528.7228.7228.7228.7228.72-0.73%
Jan 27, 202528.9328.9328.9328.9328.931.01%
Jan 24, 202528.6428.6428.6428.6428.640.14%
Jan 23, 202528.6028.6028.6028.6028.600.60%
Jan 22, 202528.4328.4328.4328.4328.43-0.73%
Jan 21, 202528.6428.6428.6428.6428.641.13%
Jan 17, 202528.3228.3228.3228.3228.320.50%
Jan 16, 202528.1828.1828.1828.1828.180.54%
Jan 15, 202528.0328.0328.0328.0328.031.26%
Jan 14, 202527.6827.6827.6827.6827.680.84%
Jan 13, 202527.4527.4527.4527.4527.451.07%
Jan 10, 202527.1627.1627.1627.1627.16-1.77%
Jan 8, 202527.6527.6527.6527.6527.650.40%
Jan 7, 202527.5427.5427.5427.5427.54-0.33%
Jan 6, 202527.6327.6327.6327.6327.63-0.36%
Jan 3, 202527.7327.7327.7327.7327.730.84%
Jan 2, 202527.5027.5027.5027.5027.50-0.25%
Dec 31, 202427.5727.5727.5727.5727.570.25%
Dec 30, 202427.5027.5027.5027.5027.50-0.90%
Dec 27, 202427.7527.7527.7527.7527.75-0.64%