Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.07 (0.67%)
Jul 10, 2025, 4:00 PM EDT
PNEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| Jul 9, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Jul 8, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Jul 7, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.76% |
| Jul 3, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Jul 2, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| Jul 1, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.76% |
| Jun 30, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Jun 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.20% |
| Jun 26, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.89% |
| Jun 25, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.59% |
| Jun 24, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.69% |
| Jun 23, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| Jun 20, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jun 18, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| Jun 17, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | -1.08% |
| Jun 16, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 0.29% |
| Jun 13, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | -0.88% |
| Jun 12, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | 0.20% |
| Jun 11, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | -0.10% |
| Jun 10, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | 0.88% |
| Jun 9, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | 0.30% |
| Jun 6, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | 1.20% |
| Jun 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | 0.10% |
| Jun 4, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.20% |
| Jun 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 0.60% |
| Jun 2, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | - |
| May 30, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | 0.10% |
| May 29, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | 0.61% |
| May 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.85 | -0.70% |
| May 27, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | 1.84% |
| May 23, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | - |
| May 22, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | -0.51% |
| May 21, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | -2.38% |
| May 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | -0.20% |
| May 19, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | 0.20% |
| May 16, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | 0.70% |
| May 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 1.01% |
| May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | -0.70% |
| May 13, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | -0.40% |
| May 12, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | 2.24% |
| May 9, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | 0.20% |
| May 8, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | 0.93% |
| May 7, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | 0.52% |
| May 6, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -0.82% |
| May 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | -0.61% |
| May 2, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | 1.45% |
| May 1, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -0.10% |
| Apr 30, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| Apr 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | 0.73% |