Nasdaq - Delayed Quote USD

Virtus NFJ Large-Cap Value A (PNBAX)

26.52
-0.62
(-2.28%)
At close: 8:02:26 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202527.1427.1427.1427.1427.14-
May 20, 202527.1427.1427.1427.1427.14-
May 19, 202527.2327.2327.2327.2327.23-
May 16, 202527.2427.2427.2427.2427.24-
May 15, 202527.0527.0527.0527.0527.05-
May 14, 202526.8626.8626.8626.8626.86-
May 13, 202527.0127.0127.0127.0127.01-
May 12, 202526.9726.9726.9726.9726.97-
May 9, 202526.2626.2626.2626.2626.26-
May 8, 202526.2626.2626.2626.2626.26-
May 7, 202525.8825.8825.8825.8825.88-
May 6, 202525.8825.8825.8825.8825.88-
May 5, 202526.0726.0726.0726.0726.07-
May 2, 202526.2126.2126.2126.2126.21-
May 1, 202525.7625.7625.7625.7625.76-
Apr 30, 202525.7525.7525.7525.7525.75-
Apr 29, 202525.7625.7625.7625.7625.76-
Apr 28, 202525.5825.5825.5825.5825.58-
Apr 25, 202525.4925.4925.4925.4925.49-
Apr 24, 202525.5425.5425.5425.5425.54-
Apr 23, 202525.1825.1825.1825.1825.18-
Apr 22, 202524.9724.9724.9724.9724.97-
Apr 21, 202524.4324.4324.4324.4324.43-
Apr 17, 202524.9324.9324.9324.9324.93-
Apr 16, 202524.9324.9324.9324.9324.93-
Apr 15, 202525.2225.2225.2225.2225.22-
Apr 14, 202525.2825.2825.2825.2825.28-
Apr 11, 202524.9624.9624.9624.9624.96-
Apr 10, 202524.6124.6124.6124.6124.61-
Apr 9, 202525.5125.5125.5125.5125.51-
Apr 8, 202523.8023.8023.8023.8023.80-
Apr 7, 202524.2324.2324.2324.2324.23-
Apr 4, 202524.4824.4824.4824.4824.48-
Apr 3, 202526.1126.1126.1126.1126.11-
Apr 2, 202527.4227.4227.4227.4227.42-
Apr 1, 202527.2627.2627.2627.2627.26-
Mar 31, 202527.3327.3327.3327.3327.33-
Mar 28, 202527.1027.1027.1027.1027.10-
Mar 27, 202527.4427.4427.4427.4427.44-
Mar 26, 202527.5227.5227.5227.5227.52-
Mar 25, 202527.5327.5327.5327.5327.53-
Mar 24, 202527.6027.6027.6027.6027.60-
Mar 21, 202527.3127.3127.3127.3127.31-
Mar 20, 2025 0.075 Dividend
Mar 20, 202527.4327.4327.4327.4327.43-
Mar 19, 202527.5727.5727.5727.5727.49-
Mar 18, 202527.4227.4227.4227.4227.35-
Mar 17, 202527.5027.5027.5027.5027.43-
Mar 14, 202527.1927.1927.1927.1927.12-
Mar 13, 202526.6626.6626.6626.6626.59-
Mar 12, 202526.9126.9126.9126.9126.84-
Mar 11, 202527.0127.0127.0127.0126.94-
Mar 10, 202527.3427.3427.3427.3427.27-
Mar 7, 202527.7727.7727.7727.7727.69-
Mar 6, 202527.5527.5527.5527.5527.48-
Mar 5, 202527.8227.8227.8227.8227.74-
Mar 4, 202527.6227.6227.6227.6227.54-
Mar 3, 202528.1828.1828.1828.1828.10-
Feb 28, 202528.4728.4728.4728.4728.39-
Feb 27, 202528.0928.0928.0928.0928.01-
Feb 26, 202528.2328.2328.2328.2328.15-
Feb 25, 202528.2428.2428.2428.2428.16-
Feb 24, 202528.1928.1928.1928.1928.11-
Feb 21, 202528.2328.2328.2328.2328.15-
Feb 20, 202528.5428.5428.5428.5428.46-
Feb 19, 202528.6028.6028.6028.6028.52-
Feb 18, 202528.4828.4828.4828.4828.40-
Feb 14, 202528.4328.4328.4328.4328.35-
Feb 13, 202528.4828.4828.4828.4828.40-
Feb 12, 202528.3228.3228.3228.3228.24-
Feb 11, 202528.5928.5928.5928.5928.51-
Feb 10, 202528.5028.5028.5028.5028.42-
Feb 7, 202528.4328.4328.4328.4328.35-
Feb 6, 202528.6128.6128.6128.6128.53-
Feb 5, 202528.6428.6428.6428.6428.56-
Feb 4, 202528.5828.5828.5828.5828.50-
Feb 3, 202528.4928.4928.4928.4928.41-
Jan 31, 202528.6428.6428.6428.6428.56-
Jan 30, 202528.8328.8328.8328.8328.75-
Jan 29, 202528.6028.6028.6028.6028.52-
Jan 28, 202528.7228.7228.7228.7228.64-
Jan 27, 202528.9328.9328.9328.9328.85-
Jan 24, 202528.6428.6428.6428.6428.56-
Jan 23, 202528.6028.6028.6028.6028.52-
Jan 22, 202528.4328.4328.4328.4328.35-
Jan 21, 202528.6428.6428.6428.6428.56-
Jan 17, 202528.3228.3228.3228.3228.24-
Jan 16, 202528.1828.1828.1828.1828.10-
Jan 15, 202528.0328.0328.0328.0327.95-
Jan 14, 202527.6827.6827.6827.6827.60-
Jan 13, 202527.4527.4527.4527.4527.38-
Jan 10, 202527.1627.1627.1627.1627.09-
Jan 8, 202527.6527.6527.6527.6527.57-
Jan 7, 202527.5427.5427.5427.5427.47-
Jan 6, 202527.6327.6327.6327.6327.55-
Jan 3, 202527.7327.7327.7327.7327.65-
Jan 2, 202527.5027.5027.5027.5027.43-
Dec 31, 202427.5727.5727.5727.5727.49-
Dec 30, 202427.5027.5027.5027.5027.43-
Dec 27, 202427.7527.7527.7527.7527.67-
Dec 26, 202427.9327.9327.9327.9327.85-
Dec 24, 202427.8727.8727.8727.8727.79-
Dec 23, 202427.6827.6827.6827.6827.60-
Dec 20, 202427.6427.6427.6427.6427.56-
Dec 19, 2024 0.104 Dividend
Dec 19, 202427.3027.3027.3027.3027.23-
Dec 19, 2024 0.33 Capital Gains
Dec 18, 202427.8627.8627.8627.8627.35-
Dec 17, 202428.6828.6828.6828.6828.16-
Dec 16, 202428.8728.8728.8728.8728.34-
Dec 13, 202429.0429.0429.0429.0428.51-
Dec 12, 202429.1929.1929.1929.1928.66-
Dec 11, 202429.3329.3329.3329.3328.79-
Dec 10, 202429.3829.3829.3829.3828.84-
Dec 9, 202429.5229.5229.5229.5228.98-
Dec 6, 202429.6629.6629.6629.6629.12-
Dec 5, 202429.6629.6629.6629.6629.12-
Dec 4, 202429.7729.7729.7729.7729.23-
Dec 3, 202429.8629.8629.8629.8629.31-
Dec 2, 202430.0030.0030.0030.0029.45-
Nov 29, 202430.1430.1430.1430.1429.59-
Nov 27, 202430.1430.1430.1430.1429.59-
Nov 26, 202430.0730.0730.0730.0729.52-
Nov 25, 202430.1230.1230.1230.1229.57-
Nov 22, 202429.9129.9129.9129.9129.36-
Nov 21, 202429.6829.6829.6829.6829.14-
Nov 20, 202429.3729.3729.3729.3728.83-
Nov 19, 202429.3729.3729.3729.3728.83-
Nov 18, 202429.5529.5529.5529.5529.01-
Nov 15, 202429.4229.4229.4229.4228.88-
Nov 14, 202429.5329.5329.5329.5328.99-
Nov 13, 202429.7629.7629.7629.7629.22-
Nov 12, 202429.7629.7629.7629.7629.22-
Nov 11, 202429.9429.9429.9429.9429.39-
Nov 8, 202429.7729.7729.7729.7729.23-
Nov 7, 202429.5329.5329.5329.5328.99-
Nov 6, 202429.5929.5929.5929.5929.05-
Nov 5, 202428.8628.8628.8628.8628.33-
Nov 4, 202428.6128.6128.6128.6128.09-
Nov 1, 202428.6028.6028.6028.6028.08-
Oct 31, 202428.5728.5728.5728.5728.05-
Oct 30, 202428.9428.9428.9428.9428.41-
Oct 29, 202428.9028.9028.9028.9028.37-
Oct 28, 202429.1129.1129.1129.1128.58-
Oct 25, 202428.9328.9328.9328.9328.40-
Oct 24, 202429.1429.1429.1429.1428.61-
Oct 23, 202429.3129.3129.3129.3128.77-
Oct 22, 202429.2829.2829.2829.2828.74-
Oct 21, 202429.3129.3129.3129.3128.77-
Oct 18, 202429.5729.5729.5729.5729.03-
Oct 17, 202429.4229.4229.4229.4228.88-
Oct 16, 202429.5829.5829.5829.5829.04-
Oct 15, 202429.3729.3729.3729.3728.83-
Oct 14, 202429.4929.4929.4929.4928.95-
Oct 11, 202429.2829.2829.2829.2828.74-
Oct 10, 202428.9228.9228.9228.9228.39-
Oct 9, 202428.9728.9728.9728.9728.44-
Oct 8, 202428.8228.8228.8228.8228.29-
Oct 7, 202428.8128.8128.8128.8128.28-
Oct 4, 202429.0929.0929.0929.0928.56-
Oct 3, 202428.9028.9028.9028.9028.37-
Oct 2, 202429.0229.0229.0229.0228.49-
Oct 1, 202429.0429.0429.0429.0428.51-
Sep 30, 202429.1329.1329.1329.1328.60-
Sep 27, 202429.0129.0129.0129.0128.48-
Sep 26, 202428.9028.9028.9028.9028.37-
Sep 25, 202428.8028.8028.8028.8028.27-
Sep 24, 202429.0629.0629.0629.0628.53-
Sep 23, 202429.0529.0529.0529.0528.52-
Sep 20, 202428.9228.9228.9228.9228.39-
Sep 19, 2024 0.092 Dividend
Sep 19, 202429.0629.0629.0629.0628.53-
Sep 18, 202428.8428.8428.8428.8428.22-
Sep 17, 202428.9128.9128.9128.9128.29-
Sep 16, 202428.9128.9128.9128.9128.29-
Sep 13, 202428.7228.7228.7228.7228.10-
Sep 12, 202428.5428.5428.5428.5427.93-
Sep 11, 202428.4628.4628.4628.4627.85-
Sep 10, 202428.5228.5228.5228.5227.91-
Sep 9, 202428.5628.5628.5628.5627.95-
Sep 6, 202428.2428.2428.2428.2427.64-
Sep 5, 202428.5328.5328.5328.5327.92-
Sep 4, 202428.6828.6828.6828.6828.07-
Sep 3, 202428.6628.6628.6628.6628.05-
Aug 30, 202428.9528.9528.9528.9528.33-
Aug 29, 202428.7528.7528.7528.7528.13-
Aug 28, 202428.6628.6628.6628.6628.05-
Aug 27, 202428.7328.7328.7328.7328.11-
Aug 26, 202428.7428.7428.7428.7428.12-
Aug 23, 202428.6728.6728.6728.6728.06-
Aug 22, 202428.3428.3428.3428.3427.73-
Aug 21, 202428.3528.3528.3528.3527.74-
Aug 20, 202428.2228.2228.2228.2227.62-
Aug 19, 202428.3528.3528.3528.3527.74-
Aug 16, 202428.1628.1628.1628.1627.56-
Aug 15, 202428.0528.0528.0528.0527.45-
Aug 14, 202427.8027.8027.8027.8027.20-
Aug 13, 202427.6927.6927.6927.6927.10-
Aug 12, 202427.3927.3927.3927.3926.80-
Aug 9, 202427.4927.4927.4927.4926.90-
Aug 8, 202427.4927.4927.4927.4926.90-
Aug 7, 202427.0627.0627.0627.0626.48-
Aug 6, 202427.2127.2127.2127.2126.63-
Aug 5, 202426.9026.9026.9026.9026.32-
Aug 2, 202427.5727.5727.5727.5726.98-
Aug 1, 202427.9427.9427.9427.9427.34-
Jul 31, 202428.1328.1328.1328.1327.53-
Jul 30, 202428.1128.1128.1128.1127.51-
Jul 29, 202427.8927.8927.8927.8927.29-
Jul 26, 202427.8727.8727.8727.8727.27-
Jul 25, 202427.5527.5527.5527.5526.96-
Jul 24, 202427.5727.5727.5727.5726.98-
Jul 23, 202427.7227.7227.7227.7227.13-
Jul 22, 202427.8327.8327.8327.8327.23-
Jul 19, 202427.6527.6527.6527.6527.06-
Jul 18, 202427.8127.8127.8127.8127.21-
Jul 17, 202428.1728.1728.1728.1727.57-
Jul 16, 202428.0728.0728.0728.0727.47-
Jul 15, 202427.6127.6127.6127.6127.02-
Jul 12, 202427.5727.5727.5727.5726.98-
Jul 11, 202427.4327.4327.4327.4326.84-
Jul 10, 202426.9626.9626.9626.9626.38-
Jul 9, 202426.7326.7326.7326.7326.16-
Jul 8, 202426.7226.7226.7226.7226.15-
Jul 5, 202426.7026.7026.7026.7026.13-
Jul 3, 202426.7426.7426.7426.7426.17-
Jul 2, 202426.6726.6726.6726.6726.10-
Jul 1, 202426.5226.5226.5226.5225.95-
Jun 28, 202426.7026.7026.7026.7026.13-
Jun 27, 202426.6826.6826.6826.6826.11-
Jun 26, 202426.5826.5826.5826.5826.01-
Jun 25, 202426.6926.6926.6926.6926.12-
Jun 24, 202426.9026.9026.9026.9026.32-
Jun 21, 202426.6626.6626.6626.6626.09-
Jun 20, 2024 0.084 Dividend
Jun 20, 202426.6126.6126.6126.6126.04-
Jun 18, 202426.6026.6026.6026.6025.95-
Jun 17, 202426.5626.5626.5626.5625.91-
Jun 14, 202426.4626.4626.4626.4625.81-
Jun 13, 202426.5926.5926.5926.5925.94-
Jun 12, 202426.7226.7226.7226.7226.06-
Jun 11, 202426.5726.5726.5726.5725.92-
Jun 10, 202426.7326.7326.7326.7326.07-
Jun 7, 202426.6826.6826.6826.6826.03-
Jun 6, 202426.8026.8026.8026.8026.14-
Jun 5, 202426.8126.8126.8126.8126.15-
Jun 4, 202426.7626.7626.7626.7626.10-
Jun 3, 202426.8226.8226.8226.8226.16-
May 31, 202426.5926.5926.5926.5925.94-
May 30, 202426.5926.5926.5926.5925.94-
May 29, 202426.5126.5126.5126.5125.86-
May 28, 202426.8126.8126.8126.8126.15-
May 24, 202427.0127.0127.0127.0126.35-
May 23, 202426.9426.9426.9426.9426.28-
May 22, 202427.4227.4227.4227.4226.75-

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