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Virtus NFJ Large-Cap Value A (PNBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.70+0.02 (+0.07%)
At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202426.7026.7026.7026.7026.70-
27 Jun 202426.6826.6826.6826.6826.68-
26 Jun 202426.5826.5826.5826.5826.58-
25 Jun 202426.6926.6926.6926.6926.69-
24 Jun 202426.9026.9026.9026.9026.90-
21 Jun 202426.6626.6626.6626.6626.66-
20 Jun 202426.6126.6126.6126.6126.61-
18 Jun 202426.6026.6026.6026.6026.60-
17 Jun 202426.5626.5626.5626.5626.56-
14 Jun 202426.4626.4626.4626.4626.46-
13 Jun 202426.5926.5926.5926.5926.59-
12 Jun 202426.7226.7226.7226.7226.72-
11 Jun 202426.5726.5726.5726.5726.57-
10 Jun 202426.7326.7326.7326.7326.73-
07 Jun 202426.6826.6826.6826.6826.68-
06 Jun 202426.8026.8026.8026.8026.80-
05 Jun 202426.8126.8126.8126.8126.81-
04 Jun 202426.7626.7626.7626.7626.76-
03 Jun 202426.8226.8226.8226.8226.82-
31 May 202426.5926.5926.5926.5926.59-
30 May 202426.5926.5926.5926.5926.59-
29 May 202426.5126.5126.5126.5126.51-
28 May 202426.8126.8126.8126.8126.81-
24 May 202427.0127.0127.0127.0127.01-
23 May 202426.9426.9426.9426.9426.94-
22 May 202427.4227.4227.4227.4227.42-
21 May 202427.6027.6027.6027.6027.60-
20 May 202427.5827.5827.5827.5827.58-
17 May 202427.6727.6727.6727.6727.67-
16 May 202427.6227.6227.6227.6227.62-
15 May 202427.6627.6627.6627.6627.66-
14 May 202427.4127.4127.4127.4127.41-
13 May 202427.2427.2427.2427.2427.24-
10 May 202427.3027.3027.3027.3027.30-
09 May 202427.2227.2227.2227.2227.22-
08 May 202426.9326.9326.9326.9326.93-
07 May 202426.9026.9026.9026.9026.90-
06 May 202426.8526.8526.8526.8526.85-
03 May 202426.6826.6826.6826.6826.68-
02 May 202426.4726.4726.4726.4726.47-
01 May 202426.3826.3826.3826.3826.38-
30 Apr 202426.3926.3926.3926.3926.39-
29 Apr 202426.7826.7826.7826.7826.78-
26 Apr 202426.6226.6226.6226.6226.62-
25 Apr 202426.5926.5926.5926.5926.59-
24 Apr 202426.7226.7226.7226.7226.72-
23 Apr 202426.7226.7226.7226.7226.72-
22 Apr 202426.4926.4926.4926.4926.49-
19 Apr 202426.2326.2326.2326.2326.23-
18 Apr 202426.0826.0826.0826.0826.08-
17 Apr 202426.0626.0626.0626.0626.06-
16 Apr 202426.1226.1226.1226.1226.12-
15 Apr 202426.3426.3426.3426.3426.34-
12 Apr 202427.0727.0727.0727.0727.07-
11 Apr 202427.0727.0727.0727.0727.07-
10 Apr 202427.0727.0727.0727.0727.07-
09 Apr 202427.6227.6227.6227.6227.62-
08 Apr 202427.4227.4227.4227.4227.42-
05 Apr 202427.2927.2927.2927.2927.29-
04 Apr 202427.1227.1227.1227.1227.12-
03 Apr 202427.3227.3227.3227.3227.32-
02 Apr 202427.3627.3627.3627.3627.36-
01 Apr 202427.5527.5527.5527.5527.55-
28 Mar 202427.8127.8127.8127.8127.81-
27 Mar 202427.6427.6427.6427.6427.64-
26 Mar 202427.1627.1627.1627.1627.16-
25 Mar 202427.2027.2027.2027.2027.20-
22 Mar 202427.2527.2527.2527.2527.25-
21 Mar 202427.4727.4727.4727.4727.47-
21 Mar 20240.078 Dividend
20 Mar 202427.3227.3227.3227.3227.24-
19 Mar 202427.0827.0827.0827.0827.00-
18 Mar 202426.9126.9126.9126.9126.83-
15 Mar 202426.8526.8526.8526.8526.77-
14 Mar 202426.9326.9326.9326.9326.85-
13 Mar 202427.1727.1727.1727.1727.09-
12 Mar 202427.1727.1727.1727.1727.09-
11 Mar 202427.1527.1527.1527.1527.07-
08 Mar 202427.0427.0427.0427.0426.96-
07 Mar 202426.9426.9426.9426.9426.86-
06 Mar 202426.7726.7726.7726.7726.69-
05 Mar 202426.6426.6426.6426.6426.56-
04 Mar 202426.7926.7926.7926.7926.71-
01 Mar 202426.6226.6226.6226.6226.54-
29 Feb 202426.5726.5726.5726.5726.49-
28 Feb 202426.4226.4226.4226.4226.34-
27 Feb 202426.4626.4626.4626.4626.38-
26 Feb 202426.3726.3726.3726.3726.29-
23 Feb 202426.5726.5726.5726.5726.49-
22 Feb 202426.4626.4626.4626.4626.38-
21 Feb 202426.3726.3726.3726.3726.29-
20 Feb 202426.2826.2826.2826.2826.20-
16 Feb 202426.3826.3826.3826.3826.30-
15 Feb 202426.4826.4826.4826.4826.40-
14 Feb 202426.0926.0926.0926.0926.02-
13 Feb 202425.7825.7825.7825.7825.71-
12 Feb 202426.1326.1326.1326.1326.06-
09 Feb 202426.1326.1326.1326.1326.06-
08 Feb 202426.1226.1226.1226.1226.05-
07 Feb 202426.0226.0226.0226.0225.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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