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Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
0.00 (0.00%)
At close: May 15, 2026

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202628.8428.8428.8428.8428.84-1.20%
May 14, 202629.1929.1929.1929.1929.190.03%
May 13, 202629.1829.1829.1829.1829.180.03%
May 12, 202629.1729.1729.1729.1729.170.03%
May 11, 202629.1629.1629.1629.1629.160.31%
May 8, 202629.0729.0729.0729.0729.070.35%
May 7, 202628.9728.9728.9728.9728.97-1.76%
May 6, 202629.4929.4929.4929.4929.491.38%
May 5, 202629.0929.0929.0929.0929.091.15%
May 4, 202628.7628.7628.7628.7628.76-0.42%
May 1, 202628.8828.8828.8828.8828.88-0.17%
Apr 30, 202628.9328.9328.9328.9328.931.87%
Apr 29, 202628.4028.4028.4028.4028.400.04%
Apr 28, 202628.3928.3928.3928.3928.39-0.46%
Apr 27, 202628.5228.5228.5228.5228.520.21%
Apr 24, 202628.4628.4628.4628.4628.46-0.07%
Apr 23, 202628.4828.4828.4828.4828.480.07%
Apr 22, 202628.4628.4628.4628.4628.460.81%
Apr 21, 202628.2328.2328.2328.2328.23-0.42%
Apr 20, 202628.3528.3528.3528.3528.350.57%
Apr 17, 202628.1928.1928.1928.1928.190.71%
Apr 16, 202627.9927.9927.9927.9927.990.04%
Apr 15, 202627.9827.9827.9827.9827.980.29%
Apr 14, 202627.9027.9027.9027.9027.900.65%
Apr 13, 202627.7227.7227.7227.7227.721.02%
Apr 10, 202627.4427.4427.4427.4427.44-
Apr 9, 202627.4427.4427.4427.4427.440.48%
Apr 8, 202627.3127.3127.3127.3127.311.94%
Apr 7, 202626.7926.7926.7926.7926.790.11%
Apr 6, 202626.7626.7626.7626.7626.760.53%
Apr 2, 202626.6226.6226.6226.6226.62-
Apr 1, 202626.6226.6226.6226.6226.620.64%
Mar 31, 202626.4526.4526.4526.4526.452.40%
Mar 30, 202625.8325.8325.8325.8325.83-0.54%
Mar 27, 202625.9725.9725.9725.9725.97-1.07%
Mar 26, 202626.2526.2526.2526.2526.25-0.87%
Mar 25, 202626.4826.4826.4826.4826.480.95%
Mar 24, 202626.2326.2326.2326.2326.230.69%
Mar 23, 202626.0526.0526.0526.0526.051.17%
Mar 20, 202625.7525.7525.7525.7525.75-1.15%
Mar 19, 202626.0526.0526.0526.0526.05-0.19%
Mar 18, 202626.1026.1026.1026.1026.01-0.91%
Mar 17, 202626.3426.3426.3426.3426.250.46%
Mar 16, 202626.2226.2226.2226.2226.130.81%
Mar 13, 202626.0126.0126.0126.0125.92-0.69%
Mar 12, 202626.1926.1926.1926.1926.10-1.32%
Mar 11, 202626.5426.5426.5426.5426.450.45%
Mar 10, 202626.4226.4226.4226.4226.33-0.19%
Mar 9, 202626.4726.4726.4726.4726.380.15%
Mar 6, 202626.4326.4326.4326.4326.34-0.34%