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Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
0.00 (0.00%)
At close: Apr 2, 2026

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202626.6226.6226.6226.6226.620.64%
Mar 31, 202626.4526.4526.4526.4526.452.40%
Mar 30, 202625.8325.8325.8325.8325.83-0.54%
Mar 27, 202625.9725.9725.9725.9725.97-1.07%
Mar 26, 202626.2526.2526.2526.2526.25-0.87%
Mar 25, 202626.4826.4826.4826.4826.480.95%
Mar 24, 202626.2326.2326.2326.2326.230.69%
Mar 23, 202626.0526.0526.0526.0526.051.17%
Mar 20, 202625.7525.7525.7525.7525.75-1.15%
Mar 19, 202626.0526.0526.0526.0526.05-0.19%
Mar 18, 202626.1026.1026.1026.1026.01-0.91%
Mar 17, 202626.3426.3426.3426.3426.250.46%
Mar 16, 202626.2226.2226.2226.2226.130.81%
Mar 13, 202626.0126.0126.0126.0125.92-0.69%
Mar 12, 202626.1926.1926.1926.1926.10-1.32%
Mar 11, 202626.5426.5426.5426.5426.450.45%
Mar 10, 202626.4226.4226.4226.4226.33-0.19%
Mar 9, 202626.4726.4726.4726.4726.380.15%
Mar 6, 202626.4326.4326.4326.4326.34-0.34%
Mar 5, 202626.5226.5226.5226.5226.43-1.19%
Mar 4, 202626.8426.8426.8426.8426.750.52%
Mar 3, 202626.7026.7026.7026.7026.61-1.18%
Mar 2, 202627.0227.0227.0227.0226.930.75%
Feb 27, 202626.8226.8226.8226.8226.73-1.03%
Feb 26, 202627.1027.1027.1027.1027.010.33%
Feb 25, 202627.0127.0127.0127.0126.920.75%
Feb 24, 202626.8126.8126.8126.8126.720.52%
Feb 23, 202626.6726.6726.6726.6726.58-1.98%
Feb 20, 202627.2127.2127.2127.2127.120.70%
Feb 19, 202627.0227.0227.0227.0226.93-0.77%
Feb 18, 202627.2327.2327.2327.2327.14-0.18%
Feb 17, 202627.2827.2827.2827.2827.19-0.18%
Feb 13, 202627.3327.3327.3327.3327.240.63%
Feb 12, 202627.1627.1627.1627.1627.07-1.52%
Feb 11, 202627.5827.5827.5827.5827.49-0.40%
Feb 10, 202627.6927.6927.6927.6927.60-0.57%
Feb 9, 202627.8527.8527.8527.8527.760.18%
Feb 6, 202627.8027.8027.8027.8027.711.98%
Feb 5, 202627.2627.2627.2627.2627.17-1.34%
Feb 4, 202627.6327.6327.6327.6327.540.40%
Feb 3, 202627.5227.5227.5227.5227.43-0.11%
Feb 2, 202627.5527.5527.5527.5527.460.73%
Jan 30, 202627.3527.3527.3527.3527.26-0.91%
Jan 29, 202627.6027.6027.6027.6027.510.44%
Jan 28, 202627.4827.4827.4827.4827.39-0.18%
Jan 27, 202627.5327.5327.5327.5327.440.36%
Jan 26, 202627.4327.4327.4327.4327.340.07%
Jan 23, 202627.4127.4127.4127.4127.32-0.54%
Jan 22, 202627.5627.5627.5627.5627.470.29%
Jan 21, 202627.4827.4827.4827.4827.392.08%