Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.82
+0.03 (0.09%)
At close: Oct 15, 2026

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Sep 3, 202632.3932.3932.3932.3932.340.84%
Sep 2, 202632.1232.1232.1232.1232.080.72%
Sep 1, 202631.8931.8931.8931.8931.85-0.09%
Aug 31, 202631.9231.9231.9231.9231.88-0.53%
Aug 28, 202632.0932.0932.0932.0932.050.22%
Aug 27, 202632.0232.0232.0232.0231.98-0.34%
Aug 26, 202632.1332.1332.1332.1332.090.06%
Aug 25, 202632.1132.1132.1132.1132.07-
Aug 24, 202632.1132.1132.1132.1132.07-0.31%
Aug 21, 202632.2132.2132.2132.2132.160.84%
Aug 20, 202631.9431.9431.9431.9431.90-1.08%
Aug 19, 202632.2932.2932.2932.2932.24-
Aug 18, 202632.2932.2932.2932.2932.24-0.46%
Aug 17, 202632.4432.4432.4432.4432.39-0.22%
Aug 14, 202632.5132.5132.5132.5132.460.40%
Aug 13, 202632.3832.3832.3832.3832.330.28%
Aug 12, 202632.2932.2932.2932.2932.240.43%
Aug 11, 202632.1532.1532.1532.1532.11-0.09%
Aug 10, 202632.1832.1832.1832.1832.131.03%
Aug 7, 202631.8531.8531.8531.8531.810.38%
Aug 6, 202631.7331.7331.7331.7331.69-0.19%