Virtus NFJ Dividend Value A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.06 (-0.50%)
At close: Jul 8, 2026

PNEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.9211.9211.9211.9211.92-0.50%
Jul 7, 202611.9811.9811.9811.9811.98-0.42%
Jul 6, 202612.0312.0312.0312.0312.031.09%
Jul 2, 202611.9011.9011.9011.9011.900.25%
Jul 1, 202611.8711.8711.8711.8711.870.17%
Jun 30, 202611.8511.8511.8511.8511.850.25%
Jun 29, 202611.8211.8211.8211.8211.820.51%
Jun 26, 202611.7611.7611.7611.7611.76-0.17%
Jun 25, 202611.7811.7811.7811.7811.780.51%
Jun 24, 202611.7211.7211.7211.7211.72-0.17%
Jun 23, 202611.7411.7411.7411.7411.74-0.84%
Jun 22, 202611.8411.8411.8411.8411.840.59%
Jun 18, 202611.7711.7711.7711.7711.770.29%
Jun 17, 202611.7611.7611.7611.7611.74-0.84%
Jun 16, 202611.8611.8611.8611.8611.84-0.08%
Jun 15, 202611.8711.8711.8711.8711.850.51%
Jun 12, 202611.8111.8111.8111.8111.791.11%
Jun 11, 202611.6811.6811.6811.6811.661.83%
Jun 10, 202611.4711.4711.4711.4711.45-1.38%
Jun 9, 202611.6311.6311.6311.6311.61-0.09%
Jun 8, 202611.6411.6411.6411.6411.620.26%
Jun 5, 202611.6111.6111.6111.6111.59-2.10%
Jun 4, 202611.8611.8611.8611.8611.841.19%
Jun 3, 202611.7211.7211.7211.7211.70-0.67%
Jun 2, 202611.8011.8011.8011.8011.781.28%
Jun 1, 202611.6511.6511.6511.6511.63-
May 29, 202611.6511.6511.6511.6511.630.87%
May 28, 202611.5511.5511.5511.5511.530.52%
May 27, 202611.4911.4911.4911.4911.47-0.35%
May 26, 202611.5311.5311.5311.5311.511.05%
May 22, 202611.4111.4111.4111.4111.391.33%
May 21, 202611.2611.2611.2611.2611.240.27%
May 20, 202611.2311.2311.2311.2311.211.17%
May 19, 202611.1011.1011.1011.1011.08-0.09%
May 18, 202611.1111.1111.1111.1111.09-0.27%
May 15, 202611.1411.1411.1411.1411.12-1.33%
May 14, 202611.2911.2911.2911.2911.270.36%
May 13, 202611.2511.2511.2511.2511.230.09%
May 12, 202611.2411.2411.2411.2411.22-0.18%
May 11, 202611.2611.2611.2611.2611.240.09%
May 8, 202611.2511.2511.2511.2511.230.27%
May 7, 202611.2211.2211.2211.2211.20-1.83%
May 6, 202611.4311.4311.4311.4311.411.23%
May 5, 202611.2911.2911.2911.2911.271.35%
May 4, 202611.1411.1411.1411.1411.12-0.36%
May 1, 202611.1811.1811.1811.1811.16-0.36%
Apr 30, 202611.2211.2211.2211.2211.202.10%
Apr 29, 202610.9910.9910.9910.9910.97-0.18%
Apr 28, 202611.0111.0111.0111.0110.99-0.63%
Apr 27, 202611.0811.0811.0811.0811.060.36%