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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.59% |
Jul 1, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.55% |
Jun 30, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.21% |
Jun 27, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.11% |
Jun 26, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.93% |
Jun 25, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.46% |
Jun 24, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.00% |
Jun 23, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.43% |
Jun 20, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.04% |
Jun 18, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
Jun 17, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.71 | -0.93% |
Jun 16, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 27.97 | 0.76% |
Jun 13, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.76 | -1.03% |
Jun 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.05 | 0.07% |
Jun 11, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.03 | -0.04% |
Jun 10, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.04 | 0.79% |
Jun 9, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.82 | 0.43% |
Jun 6, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.70 | 1.13% |
Jun 5, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.39 | -0.04% |
Jun 4, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.40 | -0.15% |
Jun 3, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.44 | 0.77% |
Jun 2, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.23 | 0.07% |
May 30, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.21 | -0.07% |
May 29, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.23 | 0.81% |
May 28, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.01 | -0.70% |
May 27, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.20 | 1.76% |
May 23, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.73 | -0.19% |
May 22, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.78 | -0.45% |
May 21, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.90 | -2.28% |
May 20, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.53 | -0.33% |
May 19, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.62 | -0.04% |
May 16, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.63 | 0.69% |
May 15, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.44 | 0.73% |
May 14, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.24 | -0.58% |
May 13, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.40 | 0.15% |
May 12, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.36 | 2.74% |
May 9, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.63 | -0.04% |
May 8, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.64 | 0.95% |
May 7, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.39 | 0.53% |
May 6, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.25 | -0.72% |
May 5, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.44 | -0.56% |
May 2, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.59 | 1.72% |
May 1, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.14 | 0.04% |
Apr 30, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.13 | -0.04% |
Apr 29, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.14 | 0.73% |
Apr 28, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.95 | 0.31% |
Apr 25, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.87 | -0.19% |
Apr 24, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.92 | 1.45% |
Apr 23, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.55 | 0.87% |
Apr 22, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.33 | 2.22% |