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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.9228.9228.9228.9228.920.63%
Feb 12, 202628.7428.7428.7428.7428.74-1.54%
Feb 11, 202629.1929.1929.1929.1929.19-0.38%
Feb 10, 202629.3029.3029.3029.3029.30-0.58%
Feb 9, 202629.4729.4729.4729.4729.470.17%
Feb 6, 202629.4229.4229.4229.4229.421.98%
Feb 5, 202628.8528.8528.8528.8528.85-1.33%
Feb 4, 202629.2429.2429.2429.2429.240.41%
Feb 3, 202629.1229.1229.1229.1229.12-0.10%
Feb 2, 202629.1529.1529.1529.1529.150.73%
Jan 30, 202628.9428.9428.9428.9428.94-0.92%
Jan 29, 202629.2129.2129.2129.2129.210.45%
Jan 28, 202629.0829.0829.0829.0829.08-0.17%
Jan 27, 202629.1329.1329.1329.1329.130.34%
Jan 26, 202629.0329.0329.0329.0329.030.07%
Jan 23, 202629.0129.0129.0129.0129.01-0.51%
Jan 22, 202629.1629.1629.1629.1629.160.28%
Jan 21, 202629.0829.0829.0829.0829.082.07%
Jan 20, 202628.4928.4928.4928.4928.49-1.45%
Jan 16, 202628.9128.9128.9128.9128.91-0.17%
Jan 15, 202628.9628.9628.9628.9628.960.35%
Jan 14, 202628.8628.8628.8628.8628.86-
Jan 13, 202628.8628.8628.8628.8628.86-0.28%
Jan 12, 202628.9428.9428.9428.9428.94-0.34%
Jan 9, 202629.0429.0429.0429.0429.04-0.10%
Jan 8, 202629.0729.0729.0729.0729.071.01%
Jan 7, 202628.7828.7828.7828.7828.78-0.93%
Jan 6, 202629.0529.0529.0529.0529.050.66%
Jan 5, 202628.8628.8628.8628.8628.861.73%
Jan 2, 202628.3728.3728.3728.3728.370.82%
Dec 31, 202528.1428.1428.1428.1428.14-0.81%
Dec 30, 202528.3728.3728.3728.3728.37-0.14%
Dec 29, 202528.4128.4128.4128.4128.41-0.49%
Dec 26, 202528.5528.5528.5528.5528.55-0.07%
Dec 24, 202528.5728.5728.5728.5728.570.14%
Dec 23, 202528.5328.5328.5328.5328.530.11%
Dec 22, 202528.5028.5028.5028.5028.500.71%
Dec 19, 202528.3028.3028.3028.3028.300.64%
Dec 18, 202528.1228.1228.1228.1228.12-8.31%
Dec 17, 202528.1928.1928.1930.6728.19-0.26%
Dec 16, 202528.2628.2628.2630.7528.26-0.71%
Dec 15, 202528.4628.4628.4630.9728.46-0.32%
Dec 12, 202528.5528.5528.5531.0728.55-0.67%
Dec 11, 202528.7528.7528.7531.2828.750.42%
Dec 10, 202528.6328.6328.6331.1528.631.33%
Dec 9, 202528.2528.2528.2530.7428.25-0.16%
Dec 8, 202528.3028.3028.3030.7928.30-0.65%
Dec 5, 202528.4828.4828.4830.9928.480.23%
Dec 4, 202528.4228.4228.4230.9228.42-0.13%
Dec 3, 202528.4528.4528.4530.9628.451.28%