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Virtus NFJ Large-Cap Value A (PNBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.60+0.04 (+0.15%)
At close: 08:00PM EDT
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 18, 202426.6026.6026.6026.6026.60-
Jun 17, 202426.5626.5626.5626.5626.56-
Jun 14, 202426.4626.4626.4626.4626.46-
Jun 13, 202426.5926.5926.5926.5926.59-
Jun 12, 202426.7226.7226.7226.7226.72-
Jun 11, 202426.5726.5726.5726.5726.57-
Jun 10, 202426.7326.7326.7326.7326.73-
Jun 07, 202426.6826.6826.6826.6826.68-
Jun 06, 202426.8026.8026.8026.8026.80-
Jun 05, 202426.8126.8126.8126.8126.81-
Jun 04, 202426.7626.7626.7626.7626.76-
Jun 03, 202426.8226.8226.8226.8226.82-
May 31, 202426.5926.5926.5926.5926.59-
May 30, 202426.5926.5926.5926.5926.59-
May 29, 202426.5126.5126.5126.5126.51-
May 28, 202426.8126.8126.8126.8126.81-
May 24, 202427.0127.0127.0127.0127.01-
May 23, 202426.9426.9426.9426.9426.94-
May 22, 202427.4227.4227.4227.4227.42-
May 21, 202427.6027.6027.6027.6027.60-
May 20, 202427.5827.5827.5827.5827.58-
May 17, 202427.6727.6727.6727.6727.67-
May 16, 202427.6227.6227.6227.6227.62-
May 15, 202427.6627.6627.6627.6627.66-
May 14, 202427.4127.4127.4127.4127.41-
May 13, 202427.2427.2427.2427.2427.24-
May 10, 202427.3027.3027.3027.3027.30-
May 09, 202427.2227.2227.2227.2227.22-
May 08, 202426.9326.9326.9326.9326.93-
May 07, 202426.9026.9026.9026.9026.90-
May 06, 202426.8526.8526.8526.8526.85-
May 03, 202426.6826.6826.6826.6826.68-
May 02, 202426.4726.4726.4726.4726.47-
May 01, 202426.3826.3826.3826.3826.38-
Apr 30, 202426.3926.3926.3926.3926.39-
Apr 29, 202426.7826.7826.7826.7826.78-
Apr 26, 202426.6226.6226.6226.6226.62-
Apr 25, 202426.5926.5926.5926.5926.59-
Apr 24, 202426.7226.7226.7226.7226.72-
Apr 23, 202426.7226.7226.7226.7226.72-
Apr 22, 202426.4926.4926.4926.4926.49-
Apr 19, 202426.2326.2326.2326.2326.23-
Apr 18, 202426.0826.0826.0826.0826.08-
Apr 17, 202426.0626.0626.0626.0626.06-
Apr 16, 202426.1226.1226.1226.1226.12-
Apr 15, 202426.3426.3426.3426.3426.34-
Apr 12, 202427.0727.0727.0727.0727.07-
Apr 11, 202427.0727.0727.0727.0727.07-
Apr 10, 202427.0727.0727.0727.0727.07-
Apr 09, 202427.6227.6227.6227.6227.62-
Apr 08, 202427.4227.4227.4227.4227.42-
Apr 05, 202427.2927.2927.2927.2927.29-
Apr 04, 202427.1227.1227.1227.1227.12-
Apr 03, 202427.3227.3227.3227.3227.32-
Apr 02, 202427.3627.3627.3627.3627.36-
Apr 01, 202427.5527.5527.5527.5527.55-
Mar 28, 202427.8127.8127.8127.8127.81-
Mar 27, 202427.6427.6427.6427.6427.64-
Mar 26, 202427.1627.1627.1627.1627.16-
Mar 25, 202427.2027.2027.2027.2027.20-
Mar 22, 202427.2527.2527.2527.2527.25-
Mar 21, 202427.4727.4727.4727.4727.47-
Mar 20, 202427.3227.3227.3227.3227.32-
Mar 19, 202427.0827.0827.0827.0827.08-
Mar 18, 202426.9126.9126.9126.9126.91-
Mar 15, 202426.8526.8526.8526.8526.85-
Mar 14, 202426.9326.9326.9326.9326.93-
Mar 13, 202427.1727.1727.1727.1727.17-
Mar 12, 202427.1727.1727.1727.1727.17-
Mar 11, 202427.1527.1527.1527.1527.15-
Mar 08, 202427.0427.0427.0427.0427.04-
Mar 07, 202426.9426.9426.9426.9426.94-
Mar 06, 202426.7726.7726.7726.7726.77-
Mar 05, 202426.6426.6426.6426.6426.64-
Mar 04, 202426.7926.7926.7926.7926.79-
Mar 01, 202426.6226.6226.6226.6226.62-
Feb 29, 202426.5726.5726.5726.5726.57-
Feb 28, 202426.4226.4226.4226.4226.42-
Feb 27, 202426.4626.4626.4626.4626.46-
Feb 26, 202426.3726.3726.3726.3726.37-
Feb 23, 202426.5726.5726.5726.5726.57-
Feb 22, 202426.4626.4626.4626.4626.46-
Feb 21, 202426.3726.3726.3726.3726.37-
Feb 20, 202426.2826.2826.2826.2826.28-
Feb 16, 202426.3826.3826.3826.3826.38-
Feb 15, 202426.4826.4826.4826.4826.48-
Feb 14, 202426.0926.0926.0926.0926.09-
Feb 13, 202425.7825.7825.7825.7825.78-
Feb 12, 202426.1326.1326.1326.1326.13-
Feb 09, 202426.1326.1326.1326.1326.13-
Feb 08, 202426.1226.1226.1226.1226.12-
Feb 07, 202426.0226.0226.0226.0226.02-
Feb 06, 202425.9925.9925.9925.9925.99-
Feb 05, 202425.8225.8225.8225.8225.82-
Feb 02, 202426.1526.1526.1526.1526.15-
Feb 01, 202426.2126.2126.2126.2126.21-
Jan 31, 202426.0126.0126.0126.0126.01-
Jan 30, 202426.4126.4126.4126.4126.41-
Jan 29, 202426.3726.3726.3726.3726.37-
Jan 26, 202426.1826.1826.1826.1826.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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