Virtus NFJ Dividend Value C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.02 (-0.18%)
Sep 9, 2025, 4:00 PM EDT
PNECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | - | -0.18% |
| Sep 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Sep 5, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Sep 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| Sep 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Sep 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.71% |
| Aug 29, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 28, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Aug 26, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Aug 25, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.89% |
| Aug 22, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.37% |
| Aug 21, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| Aug 20, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Aug 19, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Aug 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Aug 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Aug 14, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Aug 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Aug 12, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.30% |
| Aug 11, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
| Aug 8, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.65% |
| Aug 7, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Aug 6, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.74% |
| Aug 5, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Aug 4, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.41% |
| Aug 1, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.30% |
| Jul 31, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.92% |
| Jul 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.82% |
| Jul 29, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Jul 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
| Jul 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Jul 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.45% |
| Jul 23, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| Jul 22, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.38% |
| Jul 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jul 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Jul 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| Jul 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Jul 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.55% |
| Jul 14, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| Jul 11, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| Jul 10, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
| Jul 9, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| 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% |