Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
-0.10 (-0.33%)
At close: Jul 8, 2026
PNBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.75% |
| Jul 8, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.33% |
| Jul 7, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.52% |
| Jul 6, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 1.18% |
| Jul 2, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.20% |
| Jul 1, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.43% |
| Jun 30, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.37% |
| Jun 29, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.50% |
| Jun 26, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.07% |
| Jun 25, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.54% |
| Jun 24, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.10% |
| Jun 23, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.80% |
| Jun 22, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.50% |
| Jun 18, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.17% |
| Jun 17, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.78 | -1.03% |
| Jun 16, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.09 | -0.07% |
| Jun 15, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.11 | 0.40% |
| Jun 12, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 29.99 | 1.14% |
| Jun 11, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.65 | 1.50% |
| Jun 10, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.21 | -1.11% |
| Jun 9, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.54 | - |
| Jun 8, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.54 | - |
| Jun 5, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.54 | -1.82% |
| Jun 4, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.09 | 1.21% |
| Jun 3, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.73 | -0.47% |
| Jun 2, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.87 | 1.19% |
| Jun 1, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.52 | -0.17% |
| May 29, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.57 | 0.03% |
| May 28, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.56 | 0.54% |
| May 27, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.40 | -0.47% |
| May 26, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.54 | 0.85% |
| May 22, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.29 | 0.76% |
| May 21, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.07 | -0.07% |
| May 20, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.09 | 1.21% |
| May 19, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.74 | -0.07% |
| May 18, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.76 | -0.10% |
| May 15, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.79 | -1.20% |
| May 14, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.14 | 0.03% |
| May 13, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.13 | 0.03% |
| May 12, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.12 | 0.03% |
| May 11, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.11 | 0.31% |
| May 8, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.02 | 0.35% |
| May 7, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.92 | -1.76% |
| May 6, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.44 | 1.37% |
| May 5, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.04 | 1.15% |
| May 4, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.71 | -0.41% |
| May 1, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.83 | -0.17% |
| Apr 30, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.88 | 1.87% |
| Apr 29, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.35 | 0.04% |
| Apr 28, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.34 | -0.46% |