Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.21 (2.28%)
Apr 22, 2025, 4:00 PM EDT
PNEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
| Apr 22, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 2.28% |
| Apr 21, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -1.92% |
| Apr 17, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Apr 16, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.95% |
| Apr 15, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.32% |
| Apr 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.39% |
| Apr 11, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.63% |
| Apr 10, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -3.35% |
| Apr 9, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 6.82% |
| Apr 8, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.97% |
| Apr 7, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.30% |
| Apr 4, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -6.00% |
| Apr 3, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -4.56% |
| Apr 2, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.68% |
| Apr 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.39% |
| Mar 31, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.98% |
| Mar 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.07% |
| Mar 27, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Mar 26, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Mar 25, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.39% |
| Mar 24, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Mar 21, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| Mar 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.58% |
| Mar 19, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | 0.39% |
| Mar 18, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | -0.19% |
| Mar 17, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.27 | 1.08% |
| Mar 14, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 2.00% |
| Mar 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | -0.79% |
| Mar 12, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | -0.59% |
| Mar 11, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | -1.17% |
| Mar 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | -1.53% |
| Mar 7, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.38 | 0.97% |
| Mar 6, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -0.77% |
| Mar 5, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 0.68% |
| Mar 4, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | -2.08% |
| Mar 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | -0.85% |
| Feb 28, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | 1.33% |
| Feb 27, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | -0.66% |
| Feb 26, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | - |
| Feb 25, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | 0.38% |
| Feb 24, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | - |
| Feb 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.94% |
| Feb 20, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.59 | -0.09% |
| Feb 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | 0.47% |
| Feb 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | 0.09% |
| Feb 14, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.19% |
| Feb 13, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | 0.57% |
| Feb 12, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | -1.03% |
| Feb 11, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | 0.38% |