Virtus NFJ Large-Cap Value Fund Class C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.95
+0.03 (0.11%)
Inactive · Last trade price on Jan 26, 2026
PNBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 26, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.11% |
| Jan 23, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.57% |
| Jan 22, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.29% |
| Jan 21, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 2.08% |
| Jan 20, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.47% |
| Jan 16, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.18% |
| Jan 15, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.36% |
| Jan 14, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| Jan 13, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.29% |
| Jan 12, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.36% |
| Jan 9, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.11% |
| Jan 8, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.97% |
| Jan 7, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.86% |
| Jan 6, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.65% |
| Jan 5, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 1.68% |
| Jan 2, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.85% |
| Dec 31, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.84% |
| Dec 30, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.15% |
| Dec 29, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.47% |
| Dec 26, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.11% |
| Dec 24, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.18% |
| Dec 23, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.07% |
| Dec 22, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.73% |
| 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% |