Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
0.00 (0.00%)
At close: Apr 30, 2026

PNECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202611.7411.7411.7411.7411.742.00%
Apr 29, 202611.5111.5111.5111.5111.51-0.09%
Apr 28, 202611.5211.5211.5211.5211.52-0.69%
Apr 27, 202611.6011.6011.6011.6011.600.35%
Apr 24, 202611.5611.5611.5611.5611.56-0.43%
Apr 23, 202611.6111.6111.6111.6111.610.61%
Apr 22, 202611.5411.5411.5411.5411.540.52%
Apr 21, 202611.4811.4811.4811.4811.48-0.52%
Apr 20, 202611.5411.5411.5411.5411.540.52%
Apr 17, 202611.4811.4811.4811.4811.481.15%
Apr 16, 202611.3511.3511.3511.3511.350.09%
Apr 15, 202611.3411.3411.3411.3411.34-0.09%
Apr 14, 202611.3511.3511.3511.3511.350.27%
Apr 13, 202611.3211.3211.3211.3211.320.98%
Apr 10, 202611.2111.2111.2111.2111.21-0.27%
Apr 9, 202611.2411.2411.2411.2411.240.72%
Apr 8, 202611.1611.1611.1611.1611.162.39%
Apr 7, 202610.9010.9010.9010.9010.900.18%
Apr 6, 202610.8810.8810.8810.8810.880.55%
Apr 2, 202610.8210.8210.8210.8210.82-0.18%
Apr 1, 202610.8410.8410.8410.8410.840.74%
Mar 31, 202610.7610.7610.7610.7610.762.57%
Mar 30, 202610.4910.4910.4910.4910.49-0.57%
Mar 27, 202610.5510.5510.5510.5510.55-1.12%
Mar 26, 202610.6710.6710.6710.6710.67-0.84%
Mar 25, 202610.7610.7610.7610.7610.760.65%
Mar 24, 202610.6910.6910.6910.6910.690.94%
Mar 23, 202610.5910.5910.5910.5910.591.24%
Mar 20, 202610.4610.4610.4610.4610.46-1.13%
Mar 19, 202610.5810.5810.5810.5810.580.09%
Mar 18, 202610.5710.5710.5710.5710.56-1.31%
Mar 17, 202610.7110.7110.7110.7110.700.28%
Mar 16, 202610.6810.6810.6810.6810.670.75%
Mar 13, 202610.6010.6010.6010.6010.59-0.66%
Mar 12, 202610.6710.6710.6710.6710.66-1.11%
Mar 11, 202610.7910.7910.7910.7910.780.37%
Mar 10, 202610.7510.7510.7510.7510.74-0.09%
Mar 9, 202610.7610.7610.7610.7610.75-
Mar 6, 202610.7610.7610.7610.7610.75-0.65%
Mar 5, 202610.8310.8310.8310.8310.82-1.19%
Mar 4, 202610.9610.9610.9610.9610.950.37%
Mar 3, 202610.9210.9210.9210.9210.91-1.27%
Mar 2, 202611.0611.0611.0611.0611.050.45%
Feb 27, 202611.0111.0111.0111.0111.00-0.90%
Feb 26, 202611.1111.1111.1111.1111.100.27%
Feb 25, 202611.0811.0811.0811.0811.070.54%
Feb 24, 202611.0211.0211.0211.0211.010.36%
Feb 23, 202610.9810.9810.9810.9810.97-1.52%
Feb 20, 202611.1511.1511.1511.1511.140.63%
Feb 19, 202611.0811.0811.0811.0811.07-0.36%