Stock listing
NASDAQ:PNEAX Virtus NFJ Dividend Value Fund Cl A Mutual Fund
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Share price · NASDAQ:PNEAX
$12.00 USD -0.12 (-1.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $12.00 – $12.00 USDOct 30, 2026
- 52-week range
- $9.95 – $12.49 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PNEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.00 | -0.12 | -1.0% | $12.00 | $12.00 | $12.00 | — | |
| $12.12 | +0.03 | +0.2% | $12.12 | $12.12 | $12.12 | — | |
| $12.09 | 0.00 | 0.0% | $12.09 | $12.09 | $12.09 | — | |
| $12.09 | +0.09 | +0.7% | $12.09 | $12.09 | $12.09 | — | |
| $12.00 | +0.07 | +0.6% | $12.00 | $12.00 | $12.00 | — | |
| $11.93 | -0.10 | -0.8% | $11.93 | $11.93 | $11.93 | — | |
| $12.03 | -0.07 | -0.6% | $12.03 | $12.03 | $12.03 | — | |
| $12.10 | +0.03 | +0.2% | $12.10 | $12.10 | $12.10 | — | |
| $12.07 | +0.09 | +0.8% | $12.07 | $12.07 | $12.07 | — | |
| $11.98 | -0.02 | -0.2% | $11.98 | $11.98 | $11.98 | — | |
| $12.00 | -0.04 | -0.3% | $12.00 | $12.00 | $12.00 | — | |
| $12.04 | +0.07 | +0.6% | $12.04 | $12.04 | $12.04 | — | |
| $11.97 | -0.08 | -0.7% | $11.97 | $11.97 | $11.97 | — | |
| $12.05 | -0.03 | -0.2% | $12.05 | $12.05 | $12.05 | — | |
| $12.08 | +0.04 | +0.3% | $12.08 | $12.08 | $12.08 | — | |
| $12.04 | +0.06 | +0.5% | $12.04 | $12.04 | $12.04 | — | |
| $11.98 | +0.01 | +0.1% | $11.98 | $11.98 | $11.98 | — | |
| $11.97 | -0.03 | -0.2% | $11.97 | $11.97 | $11.97 | — | |
| $12.00 | +0.09 | +0.8% | $12.00 | $12.00 | $12.00 | — | |
| $11.91 | +0.03 | +0.3% | $11.91 | $11.91 | $11.91 | — | |
| $11.88 | +0.09 | +0.8% | $11.88 | $11.88 | $11.88 | — | |
| $11.79 | +0.04 | +0.3% | $11.79 | $11.79 | $11.79 | — | |
| $11.75 | -0.07 | -0.6% | $11.75 | $11.75 | $11.75 | — | |
| $11.82 | -0.05 | -0.4% | $11.82 | $11.82 | $11.82 | — | |
| $11.87 | -0.10 | -0.8% | $11.87 | $11.87 | $11.87 | — | |
| $11.97 | +0.10 | +0.8% | $11.97 | $11.97 | $11.97 | — | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | — | |
| $11.89 | -0.10 | -0.8% | $11.89 | $11.89 | $11.89 | — | |
| $11.99 | -0.10 | -0.8% | $11.99 | $11.99 | $11.99 | — | |
| $12.09 | +0.04 | +0.3% | $12.09 | $12.09 | $12.09 | — | |
| $12.05 | -0.01 | -0.1% | $12.05 | $12.05 | $12.05 | — | |
| $12.06 | +0.06 | +0.5% | $12.06 | $12.06 | $12.06 | — | |
| $12.00 | -0.11 | -0.9% | $12.00 | $12.00 | $12.00 | — | |
| $12.11 | -0.03 | -0.2% | $12.11 | $12.11 | $12.11 | — | |
| $12.14 | -0.11 | -0.9% | $12.14 | $12.14 | $12.14 | — | |
| $12.25 | +0.13 | +1.1% | $12.25 | $12.25 | $12.25 | — | |
| $12.12 | -0.04 | -0.3% | $12.12 | $12.12 | $12.12 | — | |
| $12.16 | -0.08 | -0.7% | $12.16 | $12.16 | $12.16 | — | |
| $12.24 | -0.09 | -0.7% | $12.24 | $12.24 | $12.24 | — | |
| $12.33 | -0.05 | -0.4% | $12.33 | $12.33 | $12.33 | — | |
| $12.38 | +0.12 | +1.0% | $12.38 | $12.38 | $12.38 | — | |
| $12.26 | +0.06 | +0.5% | $12.26 | $12.26 | $12.26 | — | |
| $12.20 | -0.03 | -0.2% | $12.20 | $12.20 | $12.20 | — | |
| $12.23 | -0.08 | -0.6% | $12.23 | $12.23 | $12.23 | — | |
| $12.31 | 0.00 | 0.0% | $12.31 | $12.31 | $12.31 | — | |
| $12.31 | -0.05 | -0.4% | $12.31 | $12.31 | $12.31 | — | |
| $12.36 | +0.02 | +0.2% | $12.36 | $12.36 | $12.36 | — | |
| $12.34 | -0.03 | -0.2% | $12.34 | $12.34 | $12.34 | — | |
| $12.37 | 0.00 | 0.0% | $12.37 | $12.37 | $12.37 | — | |
| $12.37 | +0.08 | +0.7% | $12.37 | $12.37 | $12.37 | — | |
| $12.29 | -0.16 | -1.3% | $12.29 | $12.29 | $12.29 | — | |
| $12.45 | +0.05 | +0.4% | $12.45 | $12.45 | $12.45 | — | |
| $12.40 | -0.04 | -0.3% | $12.40 | $12.40 | $12.40 | — | |
| $12.44 | -0.05 | -0.4% | $12.44 | $12.44 | $12.44 | — | |
| $12.49 | +0.04 | +0.3% | $12.49 | $12.49 | $12.49 | — | |
| $12.45 | +0.05 | +0.4% | $12.45 | $12.45 | $12.45 | — | |
| $12.40 | +0.04 | +0.3% | $12.40 | $12.40 | $12.40 | — | |
| $12.36 | -0.02 | -0.2% | $12.36 | $12.36 | $12.36 | — | |
| $12.38 | +0.06 | +0.5% | $12.38 | $12.38 | $12.38 | — | |
| $12.32 | +0.04 | +0.3% | $12.32 | $12.32 | $12.32 | — | |
| $12.28 | -0.05 | -0.4% | $12.28 | $12.28 | $12.28 | — | |
| $12.33 | -0.06 | -0.5% | $12.33 | $12.33 | $12.33 | — | |
| $12.39 | +0.11 | +0.9% | $12.39 | $12.39 | $12.39 | — | |
| $12.28 | +0.10 | +0.8% | $12.28 | $12.28 | $12.28 | — | |
| $12.18 | +0.06 | +0.5% | $12.18 | $12.18 | $12.18 | — | |
| $12.12 | +0.19 | +1.6% | $12.12 | $12.12 | $12.12 | — |
- Ticker
- NASDAQ:PNEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus NFJ Dividend Value Fund Cl A on 6ix
- What it is
- Mutual fund
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