Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.12 (1.13%)
Feb 13, 2026, 9:30 AM EST

PNEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.3411.3411.3411.3411.341.07%
Feb 12, 202611.2211.2211.2211.2211.22-1.49%
Feb 11, 202611.3911.3911.3911.3911.39-0.18%
Feb 10, 202611.4111.4111.4111.4111.41-0.35%
Feb 9, 202611.4511.4511.4511.4511.450.53%
Feb 6, 202611.3911.3911.3911.3911.392.34%
Feb 5, 202611.1311.1311.1311.1311.13-1.07%
Feb 4, 202611.2511.2511.2511.2511.251.35%
Feb 3, 202611.1011.1011.1011.1011.100.82%
Feb 2, 202611.0111.0111.0111.0111.010.46%
Jan 30, 202610.9610.9610.9610.9610.96-0.54%
Jan 29, 202611.0211.0211.0211.0211.020.27%
Jan 28, 202610.9910.9910.9910.9910.99-0.27%
Jan 27, 202611.0211.0211.0211.0211.020.64%
Jan 26, 202610.9510.9510.9510.9510.950.18%
Jan 23, 202610.9310.9310.9310.9310.93-0.55%
Jan 22, 202610.9910.9910.9910.9910.990.18%
Jan 21, 202610.9710.9710.9710.9710.971.95%
Jan 20, 202610.7610.7610.7610.7610.76-1.19%
Jan 16, 202610.8910.8910.8910.8910.89-0.18%
Jan 15, 202610.9110.9110.9110.9110.910.55%
Jan 14, 202610.8510.8510.8510.8510.850.65%
Jan 13, 202610.7810.7810.7810.7810.78-0.28%
Jan 12, 202610.8110.8110.8110.8110.81-0.46%
Jan 9, 202610.8610.8610.8610.8610.860.18%
Jan 8, 202610.8410.8410.8410.8410.841.12%
Jan 7, 202610.7210.7210.7210.7210.72-1.11%
Jan 6, 202610.8410.8410.8410.8410.840.56%
Jan 5, 202610.7810.7810.7810.7810.781.60%
Jan 2, 202610.6110.6110.6110.6110.610.76%
Dec 31, 202510.5310.5310.5310.5310.53-0.75%
Dec 30, 202510.6110.6110.6110.6110.61-0.09%
Dec 29, 202510.6210.6210.6210.6210.62-0.65%
Dec 26, 202510.6910.6910.6910.6910.69-
Dec 24, 202510.6910.6910.6910.6910.690.19%
Dec 23, 202510.6710.6710.6710.6710.670.09%
Dec 22, 202510.6610.6610.6610.6610.660.76%
Dec 19, 202510.5810.5810.5810.5810.580.47%
Dec 18, 202510.5310.5310.5310.5310.53-9.54%
Dec 17, 202510.5710.5710.5711.6410.570.09%
Dec 16, 202510.5610.5610.5611.6310.56-0.77%
Dec 15, 202510.6410.6410.6411.7210.64-0.26%
Dec 12, 202510.6710.6710.6711.7510.67-0.51%
Dec 11, 202510.7310.7310.7311.8110.730.51%
Dec 10, 202510.6710.6710.6711.7510.671.91%
Dec 9, 202510.4710.4710.4711.5310.47-0.09%
Dec 8, 202510.4810.4810.4811.5410.48-0.94%
Dec 5, 202510.5810.5810.5811.6510.580.09%
Dec 4, 202510.5710.5710.5711.6410.57-0.09%
Dec 3, 202510.5810.5810.5811.6510.581.30%