Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.02 (-0.18%)
At close: Apr 2, 2026
PNECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
| Mar 31, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 2.57% |
| Mar 30, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.57% |
| Mar 27, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.12% |
| Mar 26, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.84% |
| Mar 25, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.65% |
| Mar 24, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| Mar 23, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.24% |
| Mar 20, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.13% |
| Mar 19, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| Mar 18, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.56 | -1.31% |
| Mar 17, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.70 | 0.28% |
| Mar 16, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.67 | 0.75% |
| Mar 13, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.59 | -0.66% |
| Mar 12, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.66 | -1.11% |
| Mar 11, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.78 | 0.37% |
| Mar 10, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.74 | -0.09% |
| Mar 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.75 | - |
| Mar 6, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.75 | -0.65% |
| Mar 5, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.82 | -1.19% |
| Mar 4, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.95 | 0.37% |
| Mar 3, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.91 | -1.27% |
| Mar 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.05 | 0.45% |
| Feb 27, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.00 | -0.90% |
| Feb 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.10 | 0.27% |
| Feb 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.07 | 0.54% |
| Feb 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.01 | 0.36% |
| Feb 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.97 | -1.52% |
| Feb 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.14 | 0.63% |
| Feb 19, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.07 | -0.36% |
| Feb 18, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | -0.45% |
| Feb 17, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.16 | -0.36% |
| Feb 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | 1.08% |
| Feb 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.08 | -1.51% |
| Feb 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.25 | -0.09% |
| Feb 10, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.26 | -0.44% |
| Feb 9, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.31 | 0.53% |
| Feb 6, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.25 | 2.27% |
| Feb 5, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.00 | -0.99% |
| Feb 4, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | 1.37% |
| Feb 3, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.96 | 0.83% |
| Feb 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.87 | 0.46% |
| Jan 30, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.82 | -0.55% |
| Jan 29, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.88 | 0.18% |
| Jan 28, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | -0.18% |
| Jan 27, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.88 | 0.55% |
| Jan 26, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.82 | 0.19% |
| Jan 23, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.80 | -0.55% |
| Jan 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | 0.18% |
| Jan 21, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.84 | 1.97% |