Virtus NFJ Dividend Value C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.02 (0.15%)
At close: Aug 26, 2026
PNECX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Aug 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Aug 21, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.62% |
| Aug 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.23% |
| Aug 19, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Aug 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Aug 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
| Aug 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| Aug 13, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.39% |
| Aug 12, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Aug 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Aug 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.54% |
| Aug 7, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| Aug 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Aug 5, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.54% |
| Aug 4, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.93% |
| Aug 3, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.78% |
| Jul 31, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Jul 30, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.60% |
| Jul 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.26% |
| Jul 28, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Jul 24, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Jul 23, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Jul 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Jul 21, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.87% |
| Jul 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Jul 17, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Jul 16, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Jul 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Jul 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Jul 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Jul 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Jul 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Jul 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.56% |
| Jul 7, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
| Jul 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.12% |
| Jul 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Jul 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
| Jun 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Jun 29, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Jun 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Jun 25, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Jun 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jun 23, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| Jun 22, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Jun 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Jun 17, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.81% |
| Jun 16, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jun 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |