Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.04 (-0.37%)
Jul 7, 2025, 4:00 PM EDT
PNECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Jul 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.82% |
| Jul 3, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Jul 2, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.65% |
| Jul 1, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.78% |
| Jun 30, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| Jun 27, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Jun 26, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.85% |
| Jun 25, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.57% |
| Jun 24, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.67% |
| Jun 23, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| Jun 20, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Jun 18, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
| Jun 17, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | -1.04% |
| Jun 16, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.58 | 0.28% |
| Jun 13, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | -0.94% |
| Jun 12, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.65 | 0.19% |
| Jun 11, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.63 | -0.09% |
| Jun 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | 0.95% |
| Jun 9, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | 0.28% |
| Jun 6, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.51 | 1.15% |
| Jun 5, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | 0.10% |
| Jun 4, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | -0.10% |
| Jun 3, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | 0.48% |
| Jun 2, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | - |
| May 30, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | 0.10% |
| May 29, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | 0.68% |
| May 28, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -0.77% |
| May 27, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | 1.87% |
| May 23, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.16 | - |
| May 22, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.16 | -0.49% |
| May 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | -2.48% |
| May 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.46 | -0.10% |
| May 19, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | 0.10% |
| May 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.46 | 0.77% |
| May 15, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | 0.97% |
| May 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.28 | -0.67% |
| May 13, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | -0.38% |
| May 12, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | 2.16% |
| May 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | 0.29% |
| May 8, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.15 | 0.89% |
| May 7, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | 0.60% |
| May 6, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.00 | -0.89% |
| May 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.09 | -0.69% |
| May 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.16 | 1.50% |
| May 1, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.01 | -0.10% |
| Apr 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.02 | - |
| Apr 29, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.02 | 0.70% |
| Apr 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.95 | 0.40% |
| Apr 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.91 | -0.30% |