Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
+0.18 (0.63%)
At close: Feb 13, 2026
PNBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.63% |
| Feb 12, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.54% |
| Feb 11, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.38% |
| Feb 10, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.58% |
| Feb 9, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.17% |
| Feb 6, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.98% |
| Feb 5, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -1.33% |
| Feb 4, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.41% |
| Feb 3, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.10% |
| Feb 2, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.73% |
| Jan 30, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.92% |
| Jan 29, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.45% |
| Jan 28, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.17% |
| Jan 27, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.34% |
| Jan 26, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.07% |
| Jan 23, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.51% |
| Jan 22, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.28% |
| Jan 21, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 2.07% |
| Jan 20, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.45% |
| Jan 16, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.17% |
| Jan 15, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.35% |
| Jan 14, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| Jan 13, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.28% |
| Jan 12, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.34% |
| Jan 9, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.10% |
| Jan 8, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 1.01% |
| Jan 7, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.93% |
| Jan 6, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.66% |
| Jan 5, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.73% |
| Jan 2, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.82% |
| Dec 31, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.81% |
| Dec 30, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.14% |
| Dec 29, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.49% |
| Dec 26, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.07% |
| Dec 24, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.14% |
| Dec 23, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.11% |
| Dec 22, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.71% |
| Dec 19, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.64% |
| Dec 18, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -8.31% |
| Dec 17, 2025 | 28.19 | 28.19 | 28.19 | 30.67 | 28.19 | -0.26% |
| Dec 16, 2025 | 28.26 | 28.26 | 28.26 | 30.75 | 28.26 | -0.71% |
| Dec 15, 2025 | 28.46 | 28.46 | 28.46 | 30.97 | 28.46 | -0.32% |
| Dec 12, 2025 | 28.55 | 28.55 | 28.55 | 31.07 | 28.55 | -0.67% |
| Dec 11, 2025 | 28.75 | 28.75 | 28.75 | 31.28 | 28.75 | 0.42% |
| Dec 10, 2025 | 28.63 | 28.63 | 28.63 | 31.15 | 28.63 | 1.33% |
| Dec 9, 2025 | 28.25 | 28.25 | 28.25 | 30.74 | 28.25 | -0.16% |
| Dec 8, 2025 | 28.30 | 28.30 | 28.30 | 30.79 | 28.30 | -0.65% |
| Dec 5, 2025 | 28.48 | 28.48 | 28.48 | 30.99 | 28.48 | 0.23% |
| Dec 4, 2025 | 28.42 | 28.42 | 28.42 | 30.92 | 28.42 | -0.13% |
| Dec 3, 2025 | 28.45 | 28.45 | 28.45 | 30.96 | 28.45 | 1.28% |