Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.13
+0.02 (0.06%)
At close: Aug 26, 2026

PNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202632.1332.1332.1332.1332.130.06%
Aug 25, 202632.1132.1132.1132.1132.11-
Aug 24, 202632.1132.1132.1132.1132.11-0.31%
Aug 21, 202632.2132.2132.2132.2132.210.85%
Aug 20, 202631.9431.9431.9431.9431.94-1.08%
Aug 19, 202632.2932.2932.2932.2932.29-
Aug 18, 202632.2932.2932.2932.2932.29-0.46%
Aug 17, 202632.4432.4432.4432.4432.44-0.22%
Aug 14, 202632.5132.5132.5132.5132.510.40%
Aug 13, 202632.3832.3832.3832.3832.380.28%
Aug 12, 202632.2932.2932.2932.2932.290.44%
Aug 11, 202632.1532.1532.1532.1532.15-0.09%
Aug 10, 202632.1832.1832.1832.1832.181.04%
Aug 7, 202631.8531.8531.8531.8531.850.38%
Aug 6, 202631.7331.7331.7331.7331.73-0.19%
Aug 5, 202631.7931.7931.7931.7931.79-0.75%
Aug 4, 202632.0332.0332.0332.0332.031.14%
Aug 3, 202631.6731.6731.6731.6731.670.80%
Jul 31, 202631.4231.4231.4231.4231.420.35%
Jul 30, 202631.3131.3131.3131.3131.311.85%
Jul 29, 202630.7430.7430.7430.7430.74-1.06%
Jul 28, 202631.0731.0731.0731.0731.070.13%
Jul 27, 202631.0331.0331.0331.0331.030.23%
Jul 24, 202630.9630.9630.9630.9630.960.03%
Jul 23, 202630.9530.9530.9530.9530.95-0.55%
Jul 22, 202631.1231.1231.1231.1231.12-0.45%
Jul 21, 202631.2631.2631.2631.2631.260.84%
Jul 20, 202631.0031.0031.0031.0031.00-0.03%
Jul 17, 202631.0131.0131.0131.0131.01-0.39%
Jul 16, 202631.1331.1331.1331.1331.130.35%
Jul 15, 202631.0231.0231.0231.0231.020.45%
Jul 14, 202630.8830.8830.8830.8830.88-0.03%
Jul 13, 202630.8930.8930.8930.8930.890.10%
Jul 10, 202630.8630.8630.8630.8630.860.42%
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%