Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.14
-0.11 (-0.35%)
At close: Nov 13, 2026
PNBAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.35% |
| Nov 12, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.03% |
| Nov 11, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 1.39% |
| Nov 10, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.36% |
| Nov 9, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 3.20% |
| Nov 6, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.71% |
| Nov 5, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -4.28% |
| Nov 4, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.13% |
| Nov 3, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.55% |
| Nov 2, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.68% |
| Oct 30, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -1.52% |
| Oct 29, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.03% |
| Oct 28, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.32% |
| Oct 27, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.13% |
| Oct 26, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.03% |
| Oct 23, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.48% |
| Oct 22, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -1.54% |
| Oct 21, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.28% |
| Oct 20, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.41% |
| Oct 19, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.22% |
| Oct 16, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.69% |
| 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% |