Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.12 (1.08%)
Feb 13, 2026, 9:30 AM EST

PNECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.2111.2111.2111.2111.211.08%
Feb 12, 202611.0911.0911.0911.0911.09-1.51%
Feb 11, 202611.2611.2611.2611.2611.26-0.09%
Feb 10, 202611.2711.2711.2711.2711.27-0.44%
Feb 9, 202611.3211.3211.3211.3211.320.53%
Feb 6, 202611.2611.2611.2611.2611.262.27%
Feb 5, 202611.0111.0111.0111.0111.01-0.99%
Feb 4, 202611.1211.1211.1211.1211.121.37%
Feb 3, 202610.9710.9710.9710.9710.970.83%
Feb 2, 202610.8810.8810.8810.8810.880.46%
Jan 30, 202610.8310.8310.8310.8310.83-0.55%
Jan 29, 202610.8910.8910.8910.8910.890.18%
Jan 28, 202610.8710.8710.8710.8710.87-0.18%
Jan 27, 202610.8910.8910.8910.8910.890.55%
Jan 26, 202610.8310.8310.8310.8310.830.19%
Jan 23, 202610.8110.8110.8110.8110.81-0.55%
Jan 22, 202610.8710.8710.8710.8710.870.18%
Jan 21, 202610.8510.8510.8510.8510.851.97%
Jan 20, 202610.6410.6410.6410.6410.64-1.12%
Jan 16, 202610.7610.7610.7610.7610.76-0.28%
Jan 15, 202610.7910.7910.7910.7910.790.56%
Jan 14, 202610.7310.7310.7310.7310.730.56%
Jan 13, 202610.6710.6710.6710.6710.67-0.28%
Jan 12, 202610.7010.7010.7010.7010.70-0.28%
Jan 9, 202610.7310.7310.7310.7310.730.09%
Jan 8, 202610.7210.7210.7210.7210.721.13%
Jan 7, 202610.6010.6010.6010.6010.60-1.12%
Jan 6, 202610.7210.7210.7210.7210.720.47%
Jan 5, 202610.6710.6710.6710.6710.671.62%
Jan 2, 202610.5010.5010.5010.5010.500.86%
Dec 31, 202510.4110.4110.4110.4110.41-0.86%
Dec 30, 202510.5010.5010.5010.5010.50-0.10%
Dec 29, 202510.5110.5110.5110.5110.51-0.57%
Dec 26, 202510.5710.5710.5710.5710.57-0.09%
Dec 24, 202510.5810.5810.5810.5810.580.19%
Dec 23, 202510.5610.5610.5610.5610.560.19%
Dec 22, 202510.5410.5410.5410.5410.540.67%
Dec 19, 202510.4710.4710.4710.4710.470.48%
Dec 18, 202510.4210.4210.4210.4210.42-8.92%
Dec 17, 202510.4010.4010.4011.4410.400.09%
Dec 16, 202510.3910.3910.3911.4310.39-0.87%
Dec 15, 202510.4810.4810.4811.5310.48-0.17%
Dec 12, 202510.5010.5010.5011.5510.50-0.52%
Dec 11, 202510.5510.5510.5511.6110.550.52%
Dec 10, 202510.5010.5010.5011.5510.501.85%
Dec 9, 202510.3110.3110.3111.3410.31-0.09%
Dec 8, 202510.3210.3210.3211.3510.32-0.87%
Dec 5, 202510.4110.4110.4111.4510.41-
Dec 4, 202510.4110.4110.4111.4510.41-
Dec 3, 202510.4110.4110.4111.4510.411.24%