Virtus NFJ Dividend Value A PNEAX
12.12 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
9.95 52-week range 12.49
- YTD
- +21.81%
- 1 year
- +13.27%
PNEAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | -0.04 | -0.33% |
| Nov 11, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.11 | +0.91% |
| Nov 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | +0.02 | +0.17% |
| Nov 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | +0.34 | +2.91% |
| Nov 6, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | -0.03 | -0.26% |
| Nov 5, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | -0.47 | -3.86% |
| Nov 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.16 | +1.33% |
| Nov 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | +0.06 | +0.50% |
| Nov 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | -0.03 | -0.25% |
| Oct 30, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | -0.12 | -0.99% |
| Oct 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | +0.03 | +0.25% |
| Oct 28, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 0.00 | 0.00% |
| Oct 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.09 | +0.75% |
| Oct 26, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | +0.07 | +0.59% |
| Oct 23, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | -0.10 | -0.83% |
| Oct 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | -0.07 | -0.58% |
| Oct 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.03 | +0.25% |
| Oct 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | +0.09 | +0.75% |
| Oct 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | -0.02 | -0.17% |
| Oct 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | -0.04 | -0.33% |
| Oct 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | +0.07 | +0.58% |
| Oct 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08 | -0.66% |
| Oct 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | -0.03 | -0.25% |
| Oct 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | +0.04 | +0.33% |
| Oct 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | +0.06 | +0.50% |
| Oct 8, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | +0.01 | +0.08% |
| Oct 7, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | -0.03 | -0.25% |
| Oct 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | +0.09 | +0.76% |
| Oct 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | +0.03 | +0.25% |
| Oct 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | +0.09 | +0.76% |
| Oct 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | +0.04 | +0.34% |
| Sep 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.07 | -0.59% |
| Sep 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.05 | -0.42% |
| Sep 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | -0.10 | -0.84% |
| Sep 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | +0.10 | +0.84% |
| Sep 24, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | -0.02 | -0.17% |
| Sep 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.10 | -0.83% |
| Sep 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | -0.10 | -0.83% |
| Sep 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.04 | +0.33% |
| Sep 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | -0.01 | -0.08% |
| Sep 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | +0.06 | +0.50% |
| Sep 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | -0.11 | -0.91% |
| Sep 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.03 | -0.25% |
| Sep 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | -0.11 | -0.90% |
| Sep 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | +0.13 | +1.07% |
| Sep 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | -0.04 | -0.33% |
| Sep 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08 | -0.65% |
| Sep 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | -0.09 | -0.73% |
| Sep 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | -0.05 | -0.40% |
| Sep 3, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | +0.12 | +0.98% |
| Sep 2, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | +0.06 | +0.49% |
| Sep 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.03 | -0.25% |
| Aug 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08 | -0.65% |
| Aug 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 0.00 | 0.00% |
| Aug 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | -0.05 | -0.40% |
| Aug 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | +0.02 | +0.16% |
| Aug 25, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.03 | -0.24% |
| Aug 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 0.00 | 0.00% |
| Aug 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | +0.08 | +0.65% |
| Aug 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16 | -1.29% |
| Aug 19, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.05 | +0.40% |
| Aug 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | -0.04 | -0.32% |
| Aug 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | -0.05 | -0.40% |
| Aug 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | +0.04 | +0.32% |
| Aug 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.05 | +0.40% |
65 days, newest first. Daily bars as drawn on the PNEAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.