Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
+0.12 (0.45%)
At close: Mar 11, 2026
PNBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -1.32% |
| Mar 11, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.45% |
| Mar 10, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.19% |
| Mar 9, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.15% |
| Mar 6, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.34% |
| Mar 5, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.19% |
| Mar 4, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.52% |
| Mar 3, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -1.18% |
| Mar 2, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.75% |
| Feb 27, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.03% |
| Feb 26, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.33% |
| Feb 25, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.75% |
| Feb 24, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.52% |
| Feb 23, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.98% |
| Feb 20, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.70% |
| Feb 19, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.77% |
| Feb 18, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.18% |
| Feb 17, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.18% |
| Feb 13, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.63% |
| Feb 12, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -1.52% |
| Feb 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.40% |
| Feb 10, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.57% |
| Feb 9, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.18% |
| Feb 6, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.98% |
| Feb 5, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -1.34% |
| Feb 4, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.40% |
| Feb 3, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.11% |
| Feb 2, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.73% |
| Jan 30, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.91% |
| Jan 29, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.44% |
| Jan 28, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.18% |
| Jan 27, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.36% |
| Jan 26, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.07% |
| Jan 23, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.54% |
| Jan 22, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.29% |
| Jan 21, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 2.08% |
| Jan 20, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.46% |
| Jan 16, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.18% |
| Jan 15, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.37% |
| Jan 14, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| Jan 13, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.29% |
| Jan 12, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.33% |
| Jan 9, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.11% |
| Jan 8, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.99% |
| Jan 7, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.91% |
| Jan 6, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.66% |
| Jan 5, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.72% |
| Jan 2, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.83% |
| Dec 31, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.82% |
| Dec 30, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.15% |