Virtus NFJ Large Cap Value Fund Class A (MF:PNBAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 27.32 | 0 | -0.05(-0.18%) | |||
| Jan 15, 2026 | 27.37 | 0 | +0.10(+0.37%) | |||
| Jan 14, 2026 | 27.27 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 27.27 | 0 | -0.08(-0.29%) | |||
| Jan 12, 2026 | 27.35 | 0 | -0.09(-0.33%) | |||
| Jan 09, 2026 | 27.44 | 0 | -0.03(-0.11%) | |||
| Jan 08, 2026 | 27.47 | 0 | +0.27(+0.99%) | |||
| Jan 07, 2026 | 27.20 | 0 | -0.25(-0.91%) | |||
| Jan 06, 2026 | 27.45 | 0 | +0.18(+0.66%) | |||
| Jan 05, 2026 | 27.27 | 0 | +0.68(+2.56%) | |||
| Jan 02, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 0 | -0.22(-0.82%) |
| Dec 30, 2025 | 26.81 | 0 | -0.04(-0.15%) | |||
| Dec 29, 2025 | 26.85 | 0 | -0.11(-0.41%) | |||
| Dec 23, 2025 | 26.96 | 0 | +0.03(+0.11%) | |||
| Dec 22, 2025 | 26.93 | 0 | +0.19(+0.71%) | |||
| Dec 19, 2025 | 26.74 | 0 | +0.17(+0.64%) | |||
| Dec 18, 2025 | 26.57 | 0 | +0.07(+0.28%) | |||
| Dec 17, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 0 | -0.07(-0.28%) |
| Dec 16, 2025 | 26.57 | 0 | -0.19(-0.72%) | |||
| Dec 15, 2025 | 26.76 | 0 | -0.08(-0.31%) | |||
| Dec 12, 2025 | 26.84 | 0 | -0.18(-0.68%) | |||
| Dec 11, 2025 | 27.03 | 0 | +0.47(+1.76%) | |||
| Dec 09, 2025 | 26.56 | 0 | -0.05(-0.17%) | |||
| Dec 08, 2025 | 26.61 | 0 | -0.17(-0.65%) | |||
| Dec 05, 2025 | 26.78 | 0 | +0.06(+0.24%) | |||
| Dec 04, 2025 | 26.72 | 0 | -0.04(-0.14%) | |||
| Dec 03, 2025 | 26.75 | 0 | +0.34(+1.28%) | |||
| Dec 02, 2025 | 26.41 | 0 | -0.02(-0.07%) | |||
| Dec 01, 2025 | 26.43 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 26.43 | 0 | +0.17(+0.66%) | |||
| Nov 26, 2025 | 26.26 | 0 | +0.19(+0.74%) | |||
| Nov 25, 2025 | 26.07 | 0 | +0.31(+1.21%) | |||
| Nov 24, 2025 | 25.76 | 0 | +0.30(+1.19%) | |||
| Nov 21, 2025 | 25.45 | 0 | +0.43(+1.72%) | |||
| Nov 20, 2025 | 25.02 | 0 | -0.47(-1.83%) | |||
| Nov 19, 2025 | 25.49 | 0 | -0.06(-0.25%) | |||
| Nov 18, 2025 | 25.55 | 0 | -0.12(-0.46%) | |||
| Nov 17, 2025 | 25.67 | 0 | -0.50(-1.92%) | |||
| Nov 14, 2025 | 26.18 | 0 | -0.55(-2.05%) | |||
| Nov 13, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 0 | +0.08(+0.31%) |
| Nov 11, 2025 | 26.64 | 0 | +0.10(+0.38%) | |||
| Nov 10, 2025 | 26.54 | 0 | +0.20(+0.76%) | |||
| Nov 07, 2025 | 26.34 | 0 | +0.23(+0.88%) | |||
| Nov 06, 2025 | 26.11 | 0 | -0.27(-1.01%) | |||
| Nov 05, 2025 | 26.38 | 0 | +0.20(+0.77%) | |||
| Nov 04, 2025 | 26.18 | 0 | -0.27(-1.04%) |
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