Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.14
-0.11 (-0.35%)
At close: Nov 13, 2026

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202631.1431.1431.1431.1431.14-0.35%
Nov 12, 202631.2531.2531.2531.2531.25-0.03%
Nov 11, 202631.2631.2631.2631.2631.261.39%
Nov 10, 202630.8330.8330.8330.8330.83-0.36%
Nov 9, 202630.9430.9430.9430.9430.943.20%
Nov 6, 202629.9829.9829.9829.9829.980.71%
Nov 5, 202629.7729.7729.7729.7729.77-4.28%
Nov 4, 202631.1031.1031.1031.1031.100.13%
Nov 3, 202631.0631.0631.0631.0631.060.55%
Nov 2, 202630.8930.8930.8930.8930.89-0.68%
Oct 30, 202631.1031.1031.1031.1031.10-1.52%
Oct 29, 202631.5831.5831.5831.5831.580.03%
Oct 28, 202631.5731.5731.5731.5731.570.32%
Oct 27, 202631.4731.4731.4731.4731.470.13%
Oct 26, 202631.4331.4331.4331.4331.431.03%
Oct 23, 202631.1131.1131.1131.1131.11-0.48%
Oct 22, 202631.2631.2631.2631.2631.26-1.54%
Oct 21, 202631.7531.7531.7531.7531.750.28%
Oct 20, 202631.6631.6631.6631.6631.660.41%
Oct 19, 202631.5331.5331.5331.5331.53-0.22%
Oct 16, 202631.6031.6031.6031.6031.60-0.69%
Oct 15, 202631.8231.8231.8231.8231.820.09%
Oct 14, 202631.7931.7931.7931.7931.79-1.06%
Oct 13, 202632.1332.1332.1332.1332.130.28%
Oct 12, 202632.0432.0432.0432.0432.040.03%
Oct 9, 202632.0332.0332.0332.0332.030.47%
Oct 8, 202631.8831.8831.8831.8831.880.16%
Oct 7, 202631.8331.8331.8331.8331.83-0.19%
Oct 6, 202631.8931.8931.8931.8931.890.63%
Oct 5, 202631.6931.6931.6931.6931.690.48%
Oct 2, 202631.5431.5431.5431.5431.540.57%
Oct 1, 202631.3631.3631.3631.3631.360.77%
Sep 30, 202631.1231.1231.1231.1231.12-0.26%
Sep 29, 202631.2031.2031.2031.2031.20-0.29%
Sep 28, 202631.2931.2931.2931.2931.29-1.14%
Sep 25, 202631.6531.6531.6531.6531.650.51%
Sep 24, 202631.4931.4931.4931.4931.49-0.03%
Sep 23, 202631.5031.5031.5031.5031.50-0.82%
Sep 22, 202631.7631.7631.7631.7631.76-0.87%
Sep 21, 202632.0432.0432.0432.0432.040.50%
Sep 18, 202631.8831.8831.8831.8831.88-0.28%
Sep 17, 202631.9731.9731.9731.9731.971.19%
Sep 16, 202631.6431.6431.6431.6431.60-0.63%
Sep 15, 202631.8431.8431.8431.8431.800.16%
Sep 14, 202631.7931.7931.7931.7931.75-1.21%
Sep 11, 202632.1832.1832.1832.1832.131.00%
Sep 10, 202631.8631.8631.8631.8631.82-0.56%
Sep 9, 202632.0432.0432.0432.0432.00-0.34%
Sep 8, 202632.1532.1532.1532.1532.11-0.46%
Sep 4, 202632.3032.3032.3032.3032.25-0.28%