Virtus NFJ Dividend Value C (PNECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Oct 03, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 02, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Oct 01, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Sept 30, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Sept 27, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Sept 26, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Sept 25, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Sept 24, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sept 23, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sept 20, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Sept 19, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sept 19, 2024 | 0.013 Dividend | |||||
| Sept 18, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.48 | - |
| Sept 17, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.51 | - |
| Sept 16, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.52 | - |
| Sept 13, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.46 | - |
| Sept 12, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.37 | - |
| Sept 11, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.34 | - |
| Sept 10, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.35 | - |
| Sept 09, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.35 | - |
| Sept 06, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.22 | - |
| Sept 05, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.33 | - |
| Sept 04, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | - |
| Sept 03, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | - |
| Aug 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.46 | - |
| Aug 29, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | - |
| Aug 28, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.34 | - |
| Aug 27, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.37 | - |
| Aug 26, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | - |
| Aug 23, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.33 | - |
| Aug 22, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.24 | - |
| Aug 21, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.23 | - |
| Aug 20, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | - |
| Aug 19, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.24 | - |
| Aug 16, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.17 | - |
| Aug 15, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.13 | - |
| Aug 14, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.04 | - |
| Aug 13, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.01 | - |
| Aug 12, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | - |
| Aug 09, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.91 | - |
| Aug 08, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.91 | - |
| Aug 07, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.77 | - |
| Aug 06, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.83 | - |
| Aug 05, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.71 | - |
| Aug 02, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.99 | - |
| Aug 01, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | - |
| Jul 31, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.13 | - |
| Jul 30, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | - |
| Jul 29, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.01 | - |
| Jul 26, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.01 | - |
| Jul 25, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.89 | - |
| Jul 24, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.88 | - |
| Jul 23, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.92 | - |
| Jul 22, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.95 | - |
| Jul 19, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.91 | - |
| Jul 18, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.96 | - |
| Jul 17, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.10 | - |
| Jul 16, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.05 | - |
| Jul 15, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.85 | - |
| Jul 12, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.84 | - |
| Jul 11, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.77 | - |
| Jul 10, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.57 | - |
| Jul 09, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.48 | - |
| Jul 08, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.48 | - |
| Jul 05, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.48 | - |
| Jul 03, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.50 | - |
| Jul 02, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.46 | - |
| Jul 01, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.40 | - |
| Jun 28, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.48 | - |
| Jun 27, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.50 | - |
| Jun 26, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.45 | - |
| Jun 25, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.48 | - |
| Jun 24, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.58 | - |
| Jun 21, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.49 | - |
| Jun 20, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.46 | - |
| Jun 20, 2024 | 0.009 Dividend | |||||
| Jun 18, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.43 | - |
| Jun 17, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.43 | - |
| Jun 14, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.40 | - |
| Jun 13, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.44 | - |
| Jun 12, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.48 | - |
| Jun 11, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.42 | - |
| Jun 10, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.48 | - |
| Jun 07, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.48 | - |
| Jun 06, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.53 | - |
| Jun 05, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.53 | - |
| Jun 04, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.52 | - |
| Jun 03, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.53 | - |
| May 31, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.42 | - |
| May 30, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.42 | - |
| May 29, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.40 | - |
| May 28, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.51 | - |
| May 24, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.58 | - |
| May 23, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.59 | - |
| May 22, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.78 | - |
| May 21, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.84 | - |
| May 20, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | - |
| May 17, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.87 | - |
| May 16, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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