Virtus NFJ Dividend Value C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.07 (-0.56%)
At close: Jul 8, 2026
PNECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.15% |
| Jun 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.75% |
| Jun 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.32% |
| Jun 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Jun 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jun 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -2.10% |
| Jun 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.14% |
| Jun 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.65% |
| Jun 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.23% |
| Jun 1, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| May 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.74% |
| May 28, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.67% |
| May 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.50% |
| May 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.09% |
| May 22, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.36% |
| May 21, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| May 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| May 19, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| May 18, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| May 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.27% |
| May 14, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| May 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| May 12, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| May 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| May 8, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| May 7, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.76% |
| May 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.27% |
| May 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.29% |
| May 4, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| May 1, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Apr 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 2.00% |
| Apr 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Apr 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
| Apr 27, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |