Virtus NFJ Dividend Value A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.02 (0.16%)
At close: Aug 26, 2026
PNEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Aug 25, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Aug 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Aug 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Aug 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.29% |
| Aug 19, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Aug 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Aug 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Aug 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Aug 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Aug 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Aug 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Aug 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Aug 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Aug 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Aug 5, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.48% |
| Aug 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| Aug 3, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Jul 31, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jul 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.59% |
| Jul 29, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.24% |
| Jul 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 27, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Jul 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Jul 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Jul 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Jul 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.83% |
| Jul 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Jul 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Jul 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Jul 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jul 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 13, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jul 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Jul 8, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Jul 7, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
| Jul 6, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.09% |
| Jul 2, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Jul 1, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Jun 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Jun 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| Jun 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Jun 25, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Jun 24, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Jun 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.84% |
| Jun 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| Jun 18, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.29% |
| Jun 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.74 | -0.84% |
| Jun 16, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.84 | -0.08% |