Virtus NFJ Large-Cap Value C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.17 (0.63%)
At close: Dec 19, 2025
PNBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.63% |
| Dec 18, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -7.98% |
| Dec 17, 2025 | 27.02 | 27.02 | 27.02 | 29.44 | 27.02 | -0.27% |
| Dec 16, 2025 | 27.09 | 27.09 | 27.09 | 29.52 | 27.09 | -0.71% |
| Dec 15, 2025 | 27.29 | 27.29 | 27.29 | 29.73 | 27.29 | -0.30% |
| Dec 12, 2025 | 27.37 | 27.37 | 27.37 | 29.82 | 27.37 | -0.70% |
| Dec 11, 2025 | 27.56 | 27.56 | 27.56 | 30.03 | 27.56 | 0.40% |
| Dec 10, 2025 | 27.45 | 27.45 | 27.45 | 29.91 | 27.45 | 1.32% |
| Dec 9, 2025 | 27.09 | 27.09 | 27.09 | 29.52 | 27.09 | -0.17% |
| Dec 8, 2025 | 27.14 | 27.14 | 27.14 | 29.57 | 27.14 | -0.64% |
| Dec 5, 2025 | 27.31 | 27.31 | 27.31 | 29.76 | 27.31 | 0.24% |
| Dec 4, 2025 | 27.25 | 27.25 | 27.25 | 29.69 | 27.25 | -0.13% |
| Dec 3, 2025 | 27.29 | 27.29 | 27.29 | 29.73 | 27.29 | 1.29% |
| Dec 2, 2025 | 26.94 | 26.94 | 26.94 | 29.35 | 26.94 | -0.07% |
| Dec 1, 2025 | 26.96 | 26.96 | 26.96 | 29.37 | 26.96 | -0.03% |
| Nov 28, 2025 | 26.96 | 26.96 | 26.96 | 29.38 | 26.96 | 0.65% |
| Nov 26, 2025 | 26.79 | 26.79 | 26.79 | 29.19 | 26.79 | 0.72% |
| Nov 25, 2025 | 26.60 | 26.60 | 26.60 | 28.98 | 26.60 | 1.22% |
| Nov 24, 2025 | 26.28 | 26.28 | 26.28 | 28.63 | 26.28 | 1.17% |
| Nov 21, 2025 | 25.97 | 25.97 | 25.97 | 28.30 | 25.97 | 1.73% |
| Nov 20, 2025 | 25.53 | 25.53 | 25.53 | 27.82 | 25.53 | -1.83% |
| Nov 19, 2025 | 26.01 | 26.01 | 26.01 | 28.34 | 26.01 | -0.25% |
| Nov 18, 2025 | 26.07 | 26.07 | 26.07 | 28.41 | 26.07 | -0.46% |
| Nov 17, 2025 | 26.19 | 26.19 | 26.19 | 28.54 | 26.19 | -1.92% |
| Nov 14, 2025 | 26.71 | 26.71 | 26.71 | 29.10 | 26.71 | -0.41% |
| Nov 13, 2025 | 26.82 | 26.82 | 26.82 | 29.22 | 26.82 | -1.68% |
| Nov 12, 2025 | 27.28 | 27.28 | 27.28 | 29.72 | 27.28 | 0.34% |
| Nov 11, 2025 | 27.19 | 27.19 | 27.19 | 29.62 | 27.18 | 0.37% |
| Nov 10, 2025 | 27.08 | 27.08 | 27.08 | 29.51 | 27.08 | 0.75% |
| Nov 7, 2025 | 26.88 | 26.88 | 26.88 | 29.29 | 26.88 | 0.86% |
| Nov 6, 2025 | 26.65 | 26.65 | 26.65 | 29.04 | 26.65 | -0.99% |
| Nov 5, 2025 | 26.92 | 26.92 | 26.92 | 29.33 | 26.92 | 0.76% |
| Nov 4, 2025 | 26.72 | 26.72 | 26.72 | 29.11 | 26.72 | -1.02% |
| Nov 3, 2025 | 26.99 | 26.99 | 26.99 | 29.41 | 26.99 | -0.03% |
| Oct 31, 2025 | 27.00 | 27.00 | 27.00 | 29.42 | 27.00 | 0.79% |
| Oct 30, 2025 | 26.79 | 26.79 | 26.79 | 29.19 | 26.79 | -0.31% |
| Oct 29, 2025 | 26.87 | 26.87 | 26.87 | 29.28 | 26.87 | -1.08% |
| Oct 28, 2025 | 27.17 | 27.17 | 27.17 | 29.60 | 27.17 | -0.90% |
| Oct 27, 2025 | 27.41 | 27.41 | 27.41 | 29.87 | 27.41 | 0.78% |
| Oct 24, 2025 | 27.20 | 27.20 | 27.20 | 29.64 | 27.20 | 0.78% |
| Oct 23, 2025 | 26.99 | 26.99 | 26.99 | 29.41 | 26.99 | 0.55% |
| Oct 22, 2025 | 26.85 | 26.85 | 26.85 | 29.25 | 26.85 | -0.48% |
| Oct 21, 2025 | 26.97 | 26.97 | 26.97 | 29.39 | 26.97 | -0.24% |
| Oct 20, 2025 | 27.04 | 27.04 | 27.04 | 29.46 | 27.04 | 1.24% |
| Oct 17, 2025 | 26.71 | 26.71 | 26.71 | 29.10 | 26.71 | 0.41% |
| Oct 16, 2025 | 26.60 | 26.60 | 26.60 | 28.98 | 26.60 | -1.66% |
| Oct 15, 2025 | 27.05 | 27.05 | 27.05 | 29.47 | 27.05 | 0.41% |
| Oct 14, 2025 | 26.94 | 26.94 | 26.94 | 29.35 | 26.94 | 0.58% |
| Oct 13, 2025 | 26.78 | 26.78 | 26.78 | 29.18 | 26.78 | 1.60% |
| Oct 10, 2025 | 26.36 | 26.36 | 26.36 | 28.72 | 26.36 | -2.94% |