Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.02 (-0.20%)
Jun 4, 2025, 4:00 PM EDT
PNEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.20% |
| Jun 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Jun 4, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.20% |
| Jun 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.60% |
| Jun 2, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| May 30, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| May 29, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.61% |
| May 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.70% |
| May 27, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.84% |
| May 23, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| May 22, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.51% |
| May 21, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -2.38% |
| May 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.20% |
| May 19, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.20% |
| May 16, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.70% |
| May 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.01% |
| May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.70% |
| May 13, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| May 12, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 2.24% |
| May 9, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.20% |
| May 8, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.93% |
| May 7, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| May 6, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.82% |
| May 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.61% |
| May 2, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.45% |
| May 1, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| Apr 30, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.73% |
| Apr 28, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.31% |
| Apr 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.31% |
| Apr 24, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.27% |
| 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% |