Virtus NFJ Large-Cap Value Fund Class C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
+0.17 (0.59%)
Jul 2, 2025, 4:00 PM EDT

PNBCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202528.9928.9928.9928.9928.990.59%
Jul 1, 202528.8228.8228.8228.8228.821.55%
Jun 30, 202528.3828.3828.3828.3828.380.21%
Jun 27, 202528.3228.3228.3228.3228.320.11%
Jun 26, 202528.2928.2928.2928.2928.290.93%
Jun 25, 202528.0328.0328.0328.0328.03-0.46%
Jun 24, 202528.1628.1628.1628.1628.161.00%
Jun 23, 202527.8827.8827.8827.8827.880.43%
Jun 20, 202527.7627.7627.7627.7627.760.04%
Jun 18, 202527.7527.7527.7527.7527.75-0.04%
Jun 17, 202527.7627.7627.7627.7627.71-0.93%
Jun 16, 202528.0228.0228.0228.0227.970.76%
Jun 13, 202527.8127.8127.8127.8127.76-1.03%
Jun 12, 202528.1028.1028.1028.1028.050.07%
Jun 11, 202528.0828.0828.0828.0828.03-0.04%
Jun 10, 202528.0928.0928.0928.0928.040.79%
Jun 9, 202527.8727.8727.8727.8727.820.43%
Jun 6, 202527.7527.7527.7527.7527.701.13%
Jun 5, 202527.4427.4427.4427.4427.39-0.04%
Jun 4, 202527.4527.4527.4527.4527.40-0.15%
Jun 3, 202527.4927.4927.4927.4927.440.77%
Jun 2, 202527.2827.2827.2827.2827.230.07%
May 30, 202527.2627.2627.2627.2627.21-0.07%
May 29, 202527.2827.2827.2827.2827.230.81%
May 28, 202527.0627.0627.0627.0627.01-0.70%
May 27, 202527.2527.2527.2527.2527.201.76%
May 23, 202526.7826.7826.7826.7826.73-0.19%
May 22, 202526.8326.8326.8326.8326.78-0.45%
May 21, 202526.9526.9526.9526.9526.90-2.28%
May 20, 202527.5827.5827.5827.5827.53-0.33%
May 19, 202527.6727.6727.6727.6727.62-0.04%
May 16, 202527.6827.6827.6827.6827.630.69%
May 15, 202527.4927.4927.4927.4927.440.73%
May 14, 202527.2927.2927.2927.2927.24-0.58%
May 13, 202527.4527.4527.4527.4527.400.15%
May 12, 202527.4127.4127.4127.4127.362.74%
May 9, 202526.6826.6826.6826.6826.63-0.04%
May 8, 202526.6926.6926.6926.6926.640.95%
May 7, 202526.4426.4426.4426.4426.390.53%
May 6, 202526.3026.3026.3026.3026.25-0.72%
May 5, 202526.4926.4926.4926.4926.44-0.56%
May 2, 202526.6426.6426.6426.6426.591.72%
May 1, 202526.1926.1926.1926.1926.140.04%
Apr 30, 202526.1826.1826.1826.1826.13-0.04%
Apr 29, 202526.1926.1926.1926.1926.140.73%
Apr 28, 202526.0026.0026.0026.0025.950.31%
Apr 25, 202525.9225.9225.9225.9225.87-0.19%
Apr 24, 202525.9725.9725.9725.9725.921.45%
Apr 23, 202525.6025.6025.6025.6025.550.87%
Apr 22, 202525.3825.3825.3825.3825.332.22%