Virtus NFJ Dividend Value A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
Sep 8, 2025, 4:00 PM EDT
PNEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
| Sep 5, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Sep 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.75% |
| Sep 3, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.19% |
| Sep 2, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.65% |
| Aug 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Aug 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Aug 27, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Aug 26, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Aug 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.83% |
| Aug 22, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 2.27% |
| Aug 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.19% |
| Aug 20, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Aug 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.57% |
| Aug 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Aug 15, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Aug 14, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Aug 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.96% |
| Aug 12, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.26% |
| Aug 11, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.58% |
| Aug 8, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
| Aug 7, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.19% |
| Aug 6, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.77% |
| Aug 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Aug 4, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.37% |
| Aug 1, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.25% |
| Jul 31, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.86% |
| Jul 30, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.85% |
| Jul 29, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.09% |
| Jul 28, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.66% |
| Jul 25, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Jul 24, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.47% |
| Jul 23, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
| Jul 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.44% |
| Jul 21, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jul 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
| Jul 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.48% |
| Jul 16, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Jul 15, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.52% |
| Jul 14, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Jul 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| 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% |