Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Apr 17, 2025, 4:00 PM EDT
PNECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
| Apr 22, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 2.19% |
| Apr 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.84% |
| Apr 17, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| Apr 16, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.01% |
| Apr 15, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.20% |
| Apr 14, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.33% |
| Apr 11, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.56% |
| Apr 10, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -3.32% |
| Apr 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 6.77% |
| Apr 8, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.90% |
| Apr 7, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -1.35% |
| Apr 4, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -5.96% |
| Apr 3, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -4.57% |
| Apr 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |
| Apr 1, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
| Mar 31, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| Mar 28, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.12% |
| Mar 27, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Mar 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Mar 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Mar 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.84% |
| Mar 21, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.37% |
| Mar 20, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.37% |
| Mar 19, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.72 | 0.37% |
| Mar 18, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | -0.19% |
| Mar 17, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.70 | 1.04% |
| Mar 14, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.59 | 2.02% |
| Mar 13, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.38 | -0.76% |
| Mar 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.46 | -0.57% |
| Mar 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.52 | -1.22% |
| Mar 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.65 | -1.57% |
| Mar 7, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | 1.03% |
| Mar 6, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.71 | -0.83% |
| Mar 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | 0.65% |
| Mar 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.73 | -2.09% |
| Mar 3, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.96 | -0.81% |
| Feb 28, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | 1.37% |
| Feb 27, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.90 | -0.64% |
| Feb 26, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.97 | - |
| Feb 25, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.97 | 0.27% |
| Feb 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | - |
| Feb 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | -0.90% |
| Feb 20, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | -0.09% |
| Feb 19, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | 0.54% |
| Feb 18, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | 0.09% |
| Feb 14, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | -0.27% |
| Feb 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | 0.55% |
| Feb 12, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.95 | -1.08% |
| Feb 11, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | 0.45% |