Virtus NFJ Dividend Value C PNECX
12.69 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
10.41 52-week range 13.07
- YTD
- +21.90%
- 1 year
- +13.91%
PNECX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | -0.04 | -0.31% |
| Nov 11, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | +0.12 | +0.95% |
| Nov 10, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.01 | +0.08% |
| Nov 9, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | +0.36 | +2.94% |
| Nov 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | -0.03 | -0.24% |
| Nov 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49 | -3.84% |
| Nov 4, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | +0.16 | +1.27% |
| Nov 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | +0.06 | +0.48% |
| Nov 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.02 | -0.16% |
| Oct 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | -0.13 | -1.02% |
| Oct 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | +0.03 | +0.24% |
| Oct 28, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 0.00 | 0.00% |
| Oct 27, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | +0.09 | +0.72% |
| Oct 26, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | +0.08 | +0.64% |
| Oct 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | -0.11 | -0.87% |
| Oct 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | -0.07 | -0.55% |
| Oct 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | +0.03 | +0.24% |
| Oct 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | +0.10 | +0.80% |
| Oct 19, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.03 | -0.24% |
| Oct 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | -0.04 | -0.32% |
| Oct 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.07 | +0.56% |
| Oct 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08 | -0.63% |
| Oct 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | -0.03 | -0.24% |
| Oct 12, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | +0.04 | +0.32% |
| Oct 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.06 | +0.48% |
| Oct 8, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | +0.01 | +0.08% |
| Oct 7, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.03 | -0.24% |
| Oct 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | +0.09 | +0.72% |
| Oct 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | +0.03 | +0.24% |
| Oct 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.09 | +0.73% |
| Oct 1, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | +0.05 | +0.41% |
| Sep 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08 | -0.65% |
| Sep 29, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | -0.04 | -0.32% |
| Sep 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | -0.11 | -0.88% |
| Sep 25, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | +0.11 | +0.88% |
| Sep 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | -0.03 | -0.24% |
| Sep 23, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | -0.10 | -0.80% |
| Sep 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | -0.11 | -0.87% |
| Sep 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | +0.04 | +0.32% |
| Sep 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | -0.01 | -0.08% |
| Sep 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | +0.09 | +0.72% |
| Sep 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | -0.11 | -0.87% |
| Sep 15, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | -0.04 | -0.31% |
| Sep 14, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | -0.11 | -0.86% |
| Sep 11, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | +0.14 | +1.10% |
| Sep 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | -0.04 | -0.31% |
| Sep 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | -0.09 | -0.70% |
| Sep 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | -0.10 | -0.78% |
| Sep 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | -0.05 | -0.39% |
| Sep 3, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | +0.13 | +1.01% |
| Sep 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | +0.05 | +0.39% |
| Sep 1, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | -0.03 | -0.23% |
| Aug 31, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | -0.07 | -0.54% |
| Aug 28, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 0.00 | 0.00% |
| Aug 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | -0.06 | -0.46% |
| Aug 26, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | +0.02 | +0.15% |
| Aug 25, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | -0.03 | -0.23% |
| Aug 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 0.00 | 0.00% |
| Aug 21, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | +0.08 | +0.62% |
| Aug 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16 | -1.23% |
| Aug 19, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | +0.04 | +0.31% |
| Aug 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | -0.04 | -0.31% |
| Aug 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | -0.05 | -0.38% |
| Aug 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | +0.04 | +0.31% |
| Aug 13, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | +0.05 | +0.39% |
65 days, newest first. Daily bars as drawn on the PNECX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.