Stock listing
NASDAQ:PNBAX Virtus NFJ Large Cap Value Fund Mutual Fund
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Share price · NASDAQ:PNBAX
$31.58 USD +0.01 (+0.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $31.58 – $31.58 USDOct 29, 2026
- 52-week range
- $25.75 – $32.51 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PNBAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.58 | +0.01 | 0.0% | $31.58 | $31.58 | $31.58 | — | |
| $31.57 | +0.10 | +0.3% | $31.57 | $31.57 | $31.57 | — | |
| $31.47 | +0.04 | +0.1% | $31.47 | $31.47 | $31.47 | — | |
| $31.43 | +0.32 | +1.0% | $31.43 | $31.43 | $31.43 | — | |
| $31.11 | -0.15 | -0.5% | $31.11 | $31.11 | $31.11 | — | |
| $31.26 | -0.49 | -1.5% | $31.26 | $31.26 | $31.26 | — | |
| $31.75 | +0.09 | +0.3% | $31.75 | $31.75 | $31.75 | — | |
| $31.66 | +0.13 | +0.4% | $31.66 | $31.66 | $31.66 | — | |
| $31.53 | -0.07 | -0.2% | $31.53 | $31.53 | $31.53 | — | |
| $31.60 | -0.22 | -0.7% | $31.60 | $31.60 | $31.60 | — | |
| $31.82 | +0.03 | +0.1% | $31.82 | $31.82 | $31.82 | — | |
| $31.79 | -0.34 | -1.1% | $31.79 | $31.79 | $31.79 | — | |
| $32.13 | +0.09 | +0.3% | $32.13 | $32.13 | $32.13 | — | |
| $32.04 | +0.01 | 0.0% | $32.04 | $32.04 | $32.04 | — | |
| $32.03 | +0.15 | +0.5% | $32.03 | $32.03 | $32.03 | — | |
| $31.88 | +0.05 | +0.2% | $31.88 | $31.88 | $31.88 | — | |
| $31.83 | -0.06 | -0.2% | $31.83 | $31.83 | $31.83 | — | |
| $31.89 | +0.20 | +0.6% | $31.89 | $31.89 | $31.89 | — | |
| $31.69 | +0.15 | +0.5% | $31.69 | $31.69 | $31.69 | — | |
| $31.54 | +0.18 | +0.6% | $31.54 | $31.54 | $31.54 | — | |
| $31.36 | +0.24 | +0.8% | $31.36 | $31.36 | $31.36 | — | |
| $31.12 | -0.08 | -0.3% | $31.12 | $31.12 | $31.12 | — | |
| $31.20 | -0.09 | -0.3% | $31.20 | $31.20 | $31.20 | — | |
| $31.29 | -0.36 | -1.1% | $31.29 | $31.29 | $31.29 | — | |
| $31.65 | +0.16 | +0.5% | $31.65 | $31.65 | $31.65 | — | |
| $31.49 | -0.01 | 0.0% | $31.49 | $31.49 | $31.49 | — | |
| $31.50 | -0.26 | -0.8% | $31.50 | $31.50 | $31.50 | — | |
| $31.76 | -0.28 | -0.9% | $31.76 | $31.76 | $31.76 | — | |
| $32.04 | +0.16 | +0.5% | $32.04 | $32.04 | $32.04 | — | |
| $31.88 | -0.09 | -0.3% | $31.88 | $31.88 | $31.88 | — | |
| $31.97 | +0.33 | +1.0% | $31.97 | $31.97 | $31.97 | — | |
| $31.64 | -0.20 | -0.6% | $31.64 | $31.64 | $31.64 | — | |
| $31.84 | +0.05 | +0.2% | $31.84 | $31.84 | $31.84 | — | |
| $31.79 | -0.39 | -1.2% | $31.79 | $31.79 | $31.79 | — | |
| $32.18 | +0.32 | +1.0% | $32.18 | $32.18 | $32.18 | — | |
| $31.86 | -0.18 | -0.6% | $31.86 | $31.86 | $31.86 | — | |
| $32.04 | -0.11 | -0.3% | $32.04 | $32.04 | $32.04 | — | |
| $32.15 | -0.15 | -0.5% | $32.15 | $32.15 | $32.15 | — | |
| $32.30 | -0.09 | -0.3% | $32.30 | $32.30 | $32.30 | — | |
| $32.39 | +0.27 | +0.8% | $32.39 | $32.39 | $32.39 | — | |
| $32.12 | +0.23 | +0.7% | $32.12 | $32.12 | $32.12 | — | |
| $31.89 | -0.03 | -0.1% | $31.89 | $31.89 | $31.89 | — | |
| $31.92 | -0.17 | -0.5% | $31.92 | $31.92 | $31.92 | — | |
| $32.09 | +0.07 | +0.2% | $32.09 | $32.09 | $32.09 | — | |
| $32.02 | -0.11 | -0.3% | $32.02 | $32.02 | $32.02 | — | |
| $32.13 | +0.02 | +0.1% | $32.13 | $32.13 | $32.13 | — | |
| $32.11 | 0.00 | 0.0% | $32.11 | $32.11 | $32.11 | — | |
| $32.11 | -0.10 | -0.3% | $32.11 | $32.11 | $32.11 | — | |
| $32.21 | +0.27 | +0.8% | $32.21 | $32.21 | $32.21 | — | |
| $31.94 | -0.35 | -1.1% | $31.94 | $31.94 | $31.94 | — | |
| $32.29 | 0.00 | 0.0% | $32.29 | $32.29 | $32.29 | — | |
| $32.29 | -0.15 | -0.5% | $32.29 | $32.29 | $32.29 | — | |
| $32.44 | -0.07 | -0.2% | $32.44 | $32.44 | $32.44 | — | |
| $32.51 | +0.13 | +0.4% | $32.51 | $32.51 | $32.51 | — | |
| $32.38 | +0.09 | +0.3% | $32.38 | $32.38 | $32.38 | — | |
| $32.29 | +0.14 | +0.4% | $32.29 | $32.29 | $32.29 | — | |
| $32.15 | -0.03 | -0.1% | $32.15 | $32.15 | $32.15 | — | |
| $32.18 | +0.33 | +1.0% | $32.18 | $32.18 | $32.18 | — | |
| $31.85 | +0.12 | +0.4% | $31.85 | $31.85 | $31.85 | — | |
| $31.73 | -0.06 | -0.2% | $31.73 | $31.73 | $31.73 | — | |
| $31.79 | -0.24 | -0.7% | $31.79 | $31.79 | $31.79 | — | |
| $32.03 | +0.36 | +1.1% | $32.03 | $32.03 | $32.03 | — | |
| $31.67 | +0.25 | +0.8% | $31.67 | $31.67 | $31.67 | — | |
| $31.42 | +0.11 | +0.4% | $31.42 | $31.42 | $31.42 | — | |
| $31.31 | +0.57 | +1.9% | $31.31 | $31.31 | $31.31 | — | |
| $30.74 | -0.33 | -1.1% | $30.74 | $30.74 | $30.74 | — |
- Ticker
- NASDAQ:PNBAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Large Cap Value Fund on 6ix
- What it is
- Mutual fund
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