Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Apr 30, 2026
PNEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 2.09% |
| Apr 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Apr 28, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
| Apr 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| Apr 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.54% |
| Apr 23, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.63% |
| Apr 22, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |
| Apr 21, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.45% |
| Apr 20, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Apr 17, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.11% |
| Apr 16, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Apr 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Apr 14, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
| Apr 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
| Apr 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Apr 9, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.66% |
| Apr 8, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 2.40% |
| Apr 7, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Apr 6, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
| Apr 2, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| Apr 1, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.78% |
| Mar 31, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 2.60% |
| Mar 30, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.60% |
| Mar 27, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.08% |
| Mar 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.88% |
| Mar 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| Mar 24, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.89% |
| Mar 23, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.30% |
| Mar 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.09% |
| Mar 19, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| Mar 18, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | -1.37% |
| Mar 17, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.39% |
| Mar 16, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | 0.69% |
| Mar 13, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | -0.59% |
| Mar 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | -1.16% |
| Mar 11, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | 0.39% |
| Mar 10, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | -0.10% |
| Mar 9, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -0.10% |
| Mar 6, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.27 | -0.48% |
| Mar 5, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -1.24% |
| Mar 4, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.45 | 0.29% |
| Mar 3, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.42 | -1.23% |
| Mar 2, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | 0.47% |
| Feb 27, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | -0.85% |
| Feb 26, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.59 | 0.19% |
| Feb 25, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | 0.57% |
| Feb 24, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.51 | 0.38% |
| Feb 23, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | -1.59% |
| Feb 20, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | 0.76% |
| Feb 19, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | -0.47% |