Virtus NFJ Large-Cap Value C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
-0.13 (-0.44%)
Sep 12, 2025, 4:00 PM EDT
PNBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.27% |
| Sep 16, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.20% |
| Sep 15, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.10% |
| Sep 12, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.44% |
| Sep 11, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.12% |
| Sep 10, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.03% |
| Sep 9, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.14% |
| Sep 8, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.10% |
| Sep 5, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.37% |
| Sep 4, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.89% |
| Sep 3, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.34% |
| Sep 2, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.68% |
| Aug 29, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.10% |
| Aug 28, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.07% |
| Aug 27, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.37% |
| Aug 26, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.17% |
| Aug 25, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.77% |
| Aug 22, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 2.20% |
| Aug 21, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.31% |
| Aug 20, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.07% |
| Aug 19, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.28% |
| Aug 18, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.14% |
| Aug 15, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.17% |
| Aug 14, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.14% |
| Aug 13, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00% |
| Aug 12, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.22% |
| Aug 11, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.42% |
| Aug 8, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.63% |
| Aug 7, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.18% |
| Aug 6, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.59% |
| Aug 5, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.31% |
| Aug 4, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.09% |
| Aug 1, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -1.42% |
| Jul 31, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.76% |
| Jul 30, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.82% |
| Jul 29, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.03% |
| Jul 28, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.41% |
| Jul 25, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.48% |
| Jul 24, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.44% |
| Jul 23, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.72% |
| Jul 22, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.97% |
| Jul 21, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.21% |
| Jul 18, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.03% |
| Jul 17, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.59% |
| Jul 16, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.35% |
| Jul 15, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.24% |
| Jul 14, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.07% |
| Jul 11, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.38% |
| Jul 10, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.72% |
| Jul 9, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.17% |