Virtus NFJ Large-Cap Value A PNBAX
31.14 USD -0.11 (-0.35%)
Regular-session close
Day range unavailable
25.75 52-week range 32.51
- YTD
- +17.11%
- 1 year
- +8.31%
PNBAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | -0.01 | -0.03% |
| Nov 11, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | +0.43 | +1.39% |
| Nov 10, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | -0.11 | -0.36% |
| Nov 9, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | +0.96 | +3.20% |
| Nov 6, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | +0.21 | +0.71% |
| Nov 5, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | -1.33 | -4.28% |
| Nov 4, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | +0.04 | +0.13% |
| Nov 3, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | +0.17 | +0.55% |
| Nov 2, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | -0.21 | -0.68% |
| Oct 30, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | -0.48 | -1.52% |
| Oct 29, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | +0.01 | +0.03% |
| Oct 28, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | +0.10 | +0.32% |
| Oct 27, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | +0.04 | +0.13% |
| Oct 26, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | +0.32 | +1.03% |
| Oct 23, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | -0.15 | -0.48% |
| Oct 22, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | -0.49 | -1.54% |
| Oct 21, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | +0.09 | +0.28% |
| Oct 20, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | +0.13 | +0.41% |
| Oct 19, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | -0.07 | -0.22% |
| Oct 16, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | -0.22 | -0.69% |
| Oct 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | +0.03 | +0.09% |
| Oct 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | -0.34 | -1.06% |
| Oct 13, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | +0.09 | +0.28% |
| Oct 12, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | +0.01 | +0.03% |
| Oct 9, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | +0.15 | +0.47% |
| Oct 8, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | +0.05 | +0.16% |
| Oct 7, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | -0.06 | -0.19% |
| Oct 6, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | +0.20 | +0.63% |
| Oct 5, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | +0.15 | +0.48% |
| Oct 2, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | +0.18 | +0.57% |
| Oct 1, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | +0.24 | +0.77% |
| Sep 30, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | -0.08 | -0.26% |
| Sep 29, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | -0.09 | -0.29% |
| Sep 28, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | -0.36 | -1.14% |
| Sep 25, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | +0.16 | +0.51% |
| Sep 24, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | -0.01 | -0.03% |
| Sep 23, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | -0.26 | -0.82% |
| Sep 22, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | -0.28 | -0.87% |
| Sep 21, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | +0.16 | +0.50% |
| Sep 18, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | -0.09 | -0.28% |
| Sep 17, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | +0.33 | +1.04% |
| Sep 16, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | -0.20 | -0.63% |
| Sep 15, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | +0.05 | +0.16% |
| Sep 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | -0.39 | -1.21% |
| Sep 11, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | +0.32 | +1.00% |
| Sep 10, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | -0.18 | -0.56% |
| Sep 9, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | -0.11 | -0.34% |
| Sep 8, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | -0.15 | -0.46% |
| Sep 4, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | -0.09 | -0.28% |
| Sep 3, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | +0.27 | +0.84% |
| Sep 2, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | +0.23 | +0.72% |
| Sep 1, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | -0.03 | -0.09% |
| Aug 31, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | -0.17 | -0.53% |
| Aug 28, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | +0.07 | +0.22% |
| Aug 27, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | -0.11 | -0.34% |
| Aug 26, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | +0.02 | +0.06% |
| Aug 25, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 0.00 | 0.00% |
| Aug 24, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | -0.10 | -0.31% |
| Aug 21, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | +0.27 | +0.85% |
| Aug 20, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | -0.35 | -1.08% |
| Aug 19, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 0.00 | 0.00% |
| Aug 18, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | -0.15 | -0.46% |
| Aug 17, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | -0.07 | -0.22% |
| Aug 14, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | +0.13 | +0.40% |
| Aug 13, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | +0.09 | +0.28% |
65 days, newest first. Daily bars as drawn on the PNBAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.