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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.09% |
| Oct 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -1.06% |
| Oct 13, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.28% |
| Oct 12, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.03% |
| Oct 9, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.47% |
| Oct 8, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.16% |
| Oct 7, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.19% |
| Oct 6, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.63% |
| Oct 5, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.48% |
| Oct 2, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.57% |
| Oct 1, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.77% |
| Sep 30, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.26% |
| Sep 29, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.29% |
| Sep 28, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -1.14% |
| Sep 25, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.51% |
| Sep 24, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.03% |
| Sep 23, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.82% |
| Sep 22, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.87% |
| Sep 21, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.50% |
| Sep 18, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.28% |
| Sep 17, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.19% |
| Sep 16, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.60 | -0.63% |
| Sep 15, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.80 | 0.16% |
| Sep 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.75 | -1.21% |
| Sep 11, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.13 | 1.00% |
| Sep 10, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.82 | -0.56% |
| Sep 9, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.00 | -0.34% |
| Sep 8, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.11 | -0.46% |
| Sep 4, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.25 | -0.28% |
| Sep 3, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.34 | 0.84% |
| Sep 2, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.08 | 0.72% |
| Sep 1, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.85 | -0.09% |
| Aug 31, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.88 | -0.53% |
| Aug 28, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.05 | 0.22% |
| Aug 27, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 31.98 | -0.34% |
| Aug 26, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.09 | 0.06% |
| Aug 25, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.07 | - |
| Aug 24, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.07 | -0.31% |
| Aug 21, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.16 | 0.84% |
| Aug 20, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.90 | -1.08% |
| Aug 19, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.24 | - |
| Aug 18, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.24 | -0.46% |
| Aug 17, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.39 | -0.22% |
| Aug 14, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.46 | 0.40% |
| Aug 13, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.33 | 0.28% |
| Aug 12, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.24 | 0.43% |
| Aug 11, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.11 | -0.09% |
| Aug 10, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.13 | 1.03% |
| Aug 7, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.81 | 0.38% |
| Aug 6, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.69 | -0.19% |