Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: Apr 2, 2026
PNEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| Apr 1, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.78% |
| Mar 31, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 2.60% |
| Mar 30, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.60% |
| Mar 27, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.08% |
| Mar 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.88% |
| Mar 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| Mar 24, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.89% |
| Mar 23, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.30% |
| Mar 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.09% |
| Mar 19, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| Mar 18, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | -1.37% |
| Mar 17, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.39% |
| Mar 16, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | 0.69% |
| Mar 13, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | -0.59% |
| Mar 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | -1.16% |
| Mar 11, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | 0.39% |
| Mar 10, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | -0.10% |
| Mar 9, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -0.10% |
| Mar 6, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.27 | -0.48% |
| Mar 5, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -1.24% |
| Mar 4, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.45 | 0.29% |
| Mar 3, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.42 | -1.23% |
| Mar 2, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | 0.47% |
| Feb 27, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | -0.85% |
| Feb 26, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.59 | 0.19% |
| Feb 25, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | 0.57% |
| Feb 24, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.51 | 0.38% |
| Feb 23, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | -1.59% |
| Feb 20, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | 0.76% |
| Feb 19, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | -0.47% |
| Feb 18, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.61 | -0.37% |
| Feb 17, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.65 | -0.37% |
| Feb 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | 1.13% |
| Feb 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | -1.49% |
| Feb 11, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | -0.19% |
| Feb 10, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | -0.37% |
| Feb 9, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | 0.56% |
| Feb 6, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | 2.28% |
| Feb 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.49 | -1.03% |
| Feb 4, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.60 | 1.33% |
| Feb 3, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.46 | 0.87% |
| Feb 2, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.37 | 0.39% |
| Jan 30, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | -0.48% |
| Jan 29, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | 0.19% |
| Jan 28, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | -0.19% |
| Jan 27, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | 0.58% |
| Jan 26, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | 0.19% |
| Jan 23, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | -0.58% |
| Jan 22, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | 0.19% |