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Virtus NFJ Dividend Value Fund Cl C (MF:PNECX)

10.76 -0.03 (-0.28%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 10.76
Open -
Prev. Close 10.79
Change
-0.03
% Change
-0.28%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.76
Low 10.41
52 Week High 11.61
52 Week Low 9.310
EPS N/A
Price / Earnings N/A
Dividend Yield 38.70%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.35 (3.36%)
1 Month
-0.68 (-5.94%)
3 Month
-0.26 (-2.36%)
6 Month
-0.10 (-0.92%)
1 Year
-0.24 (-2.18%)
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