Virtus NFJ Large Cap Value Fund Class C (MF:PNBCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 27.84 | 0 | -0.05(-0.18%) | |||
| Jan 15, 2026 | 27.89 | 0 | +0.10(+0.36%) | |||
| Jan 14, 2026 | 27.79 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 27.79 | 0 | -0.08(-0.29%) | |||
| Jan 12, 2026 | 27.87 | 0 | -0.10(-0.36%) | |||
| Jan 09, 2026 | 27.97 | 0 | -0.03(-0.11%) | |||
| Jan 08, 2026 | 28.00 | 0 | +0.27(+0.97%) | |||
| Jan 07, 2026 | 27.73 | 0 | -0.24(-0.86%) | |||
| Jan 06, 2026 | 27.97 | 0 | +0.18(+0.65%) | |||
| Jan 05, 2026 | 27.79 | 0 | +0.69(+2.55%) | |||
| Jan 02, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 0 | -0.23(-0.84%) |
| Dec 30, 2025 | 27.33 | 0 | -0.04(-0.15%) | |||
| Dec 29, 2025 | 27.37 | 0 | -0.11(-0.40%) | |||
| Dec 23, 2025 | 27.48 | 0 | +0.02(+0.07%) | |||
| Dec 22, 2025 | 27.46 | 0 | +0.20(+0.73%) | |||
| Dec 19, 2025 | 27.26 | 0 | +0.17(+0.63%) | |||
| Dec 18, 2025 | 27.09 | 0 | +0.07(+0.26%) | |||
| Dec 17, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 0 | -0.07(-0.27%) |
| Dec 16, 2025 | 27.09 | 0 | -0.19(-0.71%) | |||
| Dec 15, 2025 | 27.29 | 0 | -0.08(-0.30%) | |||
| Dec 12, 2025 | 27.37 | 0 | -0.19(-0.70%) | |||
| Dec 11, 2025 | 27.56 | 0 | +0.47(+1.73%) | |||
| Dec 09, 2025 | 27.09 | 0 | -0.05(-0.17%) | |||
| Dec 08, 2025 | 27.14 | 0 | -0.17(-0.64%) | |||
| Dec 05, 2025 | 27.31 | 0 | +0.06(+0.24%) | |||
| Dec 04, 2025 | 27.25 | 0 | -0.04(-0.13%) | |||
| Dec 03, 2025 | 27.29 | 0 | +0.35(+1.29%) | |||
| Dec 02, 2025 | 26.94 | 0 | -0.02(-0.07%) | |||
| Dec 01, 2025 | 26.95 | 0 | -0.01(-0.03%) | |||
| Nov 28, 2025 | 26.96 | 0 | +0.17(+0.65%) | |||
| Nov 26, 2025 | 26.79 | 0 | +0.19(+0.72%) | |||
| Nov 25, 2025 | 26.60 | 0 | +0.32(+1.22%) | |||
| Nov 24, 2025 | 26.28 | 0 | +0.30(+1.17%) | |||
| Nov 21, 2025 | 25.97 | 0 | +0.44(+1.73%) | |||
| Nov 20, 2025 | 25.53 | 0 | -0.48(-1.84%) | |||
| Nov 19, 2025 | 26.01 | 0 | -0.06(-0.25%) | |||
| Nov 18, 2025 | 26.07 | 0 | -0.12(-0.46%) | |||
| Nov 17, 2025 | 26.19 | 0 | -0.51(-1.92%) | |||
| Nov 14, 2025 | 26.71 | 0 | -0.57(-2.09%) | |||
| Nov 13, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 0 | +0.09(+0.34%) |
| Nov 11, 2025 | 27.18 | 0 | +0.10(+0.37%) | |||
| Nov 10, 2025 | 27.08 | 0 | +0.20(+0.75%) | |||
| Nov 07, 2025 | 26.88 | 0 | +0.23(+0.86%) | |||
| Nov 06, 2025 | 26.65 | 0 | -0.27(-0.99%) | |||
| Nov 05, 2025 | 26.92 | 0 | +0.20(+0.76%) | |||
| Nov 04, 2025 | 26.72 | 0 | -0.28(-1.02%) |
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