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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202630.7330.7330.7330.7330.730.75%
Jul 8, 202630.5030.5030.5030.5030.50-0.33%
Jul 7, 202630.6030.6030.6030.6030.60-0.52%
Jul 6, 202630.7630.7630.7630.7630.761.18%
Jul 2, 202630.4030.4030.4030.4030.400.20%
Jul 1, 202630.3430.3430.3430.3430.340.43%
Jun 30, 202630.2130.2130.2130.2130.210.37%
Jun 29, 202630.1030.1030.1030.1030.100.50%
Jun 26, 202629.9529.9529.9529.9529.950.07%
Jun 25, 202629.9329.9329.9329.9329.930.54%
Jun 24, 202629.7729.7729.7729.7729.770.10%
Jun 23, 202629.7429.7429.7429.7429.74-0.80%
Jun 22, 202629.9829.9829.9829.9829.980.50%
Jun 18, 202629.8329.8329.8329.8329.830.17%
Jun 17, 202629.8329.8329.8329.8329.78-1.03%
Jun 16, 202630.1430.1430.1430.1430.09-0.07%
Jun 15, 202630.1630.1630.1630.1630.110.40%
Jun 12, 202630.0430.0430.0430.0429.991.14%
Jun 11, 202629.7029.7029.7029.7029.651.50%
Jun 10, 202629.2629.2629.2629.2629.21-1.11%
Jun 9, 202629.5929.5929.5929.5929.54-
Jun 8, 202629.5929.5929.5929.5929.54-
Jun 5, 202629.5929.5929.5929.5929.54-1.82%
Jun 4, 202630.1430.1430.1430.1430.091.21%
Jun 3, 202629.7829.7829.7829.7829.73-0.47%
Jun 2, 202629.9229.9229.9229.9229.871.19%
Jun 1, 202629.5729.5729.5729.5729.52-0.17%
May 29, 202629.6229.6229.6229.6229.570.03%
May 28, 202629.6129.6129.6129.6129.560.54%
May 27, 202629.4529.4529.4529.4529.40-0.47%
May 26, 202629.5929.5929.5929.5929.540.85%
May 22, 202629.3429.3429.3429.3429.290.76%
May 21, 202629.1229.1229.1229.1229.07-0.07%
May 20, 202629.1429.1429.1429.1429.091.21%
May 19, 202628.7928.7928.7928.7928.74-0.07%
May 18, 202628.8128.8128.8128.8128.76-0.10%
May 15, 202628.8428.8428.8428.8428.79-1.20%
May 14, 202629.1929.1929.1929.1929.140.03%
May 13, 202629.1829.1829.1829.1829.130.03%
May 12, 202629.1729.1729.1729.1729.120.03%
May 11, 202629.1629.1629.1629.1629.110.31%
May 8, 202629.0729.0729.0729.0729.020.35%
May 7, 202628.9728.9728.9728.9728.92-1.76%
May 6, 202629.4929.4929.4929.4929.441.37%
May 5, 202629.0929.0929.0929.0929.041.15%
May 4, 202628.7628.7628.7628.7628.71-0.41%
May 1, 202628.8828.8828.8828.8828.83-0.17%
Apr 30, 202628.9328.9328.9328.9328.881.87%
Apr 29, 202628.4028.4028.4028.4028.350.04%
Apr 28, 202628.3928.3928.3928.3928.34-0.46%