Stock listing

NASDAQ:PNECX Virtus NFJ Dividend Value Fund Cl C Mutual Fund

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Share price · NASDAQ:PNECX

$12.54 USD -0.02 (-0.2%)

Close on Nov 2, 2026

Past year +13.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.54 – $12.54 USDNov 2, 2026
52-week range
$10.41 – $13.07 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Virtus NFJ Dividend Value Fund Cl C logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PNECX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.54-0.02-0.2%$12.54$12.54$12.540
$12.56-0.13-1.0%$12.56$12.56$12.560
$12.69+0.03+0.2%$12.69$12.69$12.690
$12.660.000.0%$12.66$12.66$12.660
$12.66+0.09+0.7%$12.66$12.66$12.660
$12.57+0.08+0.6%$12.57$12.57$12.570
$12.49-0.11-0.9%$12.49$12.49$12.490
$12.60-0.07-0.6%$12.60$12.60$12.600
$12.67+0.03+0.2%$12.67$12.67$12.670
$12.64+0.10+0.8%$12.64$12.64$12.640
$12.54-0.03-0.2%$12.54$12.54$12.540
$12.57-0.04-0.3%$12.57$12.57$12.570
$12.61+0.07+0.6%$12.61$12.61$12.610
$12.54-0.08-0.6%$12.54$12.54$12.540
$12.62-0.03-0.2%$12.62$12.62$12.620
$12.65+0.04+0.3%$12.65$12.65$12.650
$12.61+0.06+0.5%$12.61$12.61$12.610
$12.55+0.01+0.1%$12.55$12.55$12.550
$12.54-0.03-0.2%$12.54$12.54$12.540
$12.57+0.09+0.7%$12.57$12.57$12.570
$12.48+0.03+0.2%$12.48$12.48$12.480
$12.45+0.09+0.7%$12.45$12.45$12.450
$12.36+0.05+0.4%$12.36$12.36$12.360
$12.31-0.08-0.6%$12.31$12.31$12.310
$12.39-0.04-0.3%$12.39$12.39$12.390
$12.43-0.11-0.9%$12.43$12.43$12.430
$12.54+0.11+0.9%$12.54$12.54$12.540
$12.43-0.03-0.2%$12.43$12.43$12.430
$12.46-0.10-0.8%$12.46$12.46$12.460
$12.56-0.11-0.9%$12.56$12.56$12.560
$12.67+0.04+0.3%$12.67$12.67$12.670
$12.63-0.01-0.1%$12.63$12.63$12.630
$12.64+0.09+0.7%$12.64$12.64$12.640
$12.55-0.11-0.9%$12.55$12.55$12.550
$12.66-0.04-0.3%$12.66$12.66$12.660
$12.70-0.11-0.9%$12.70$12.70$12.700
$12.81+0.14+1.1%$12.81$12.81$12.810
$12.67-0.04-0.3%$12.67$12.67$12.670
$12.71-0.09-0.7%$12.71$12.71$12.710
$12.80-0.10-0.8%$12.80$12.80$12.800
$12.90-0.05-0.4%$12.90$12.90$12.900
$12.95+0.13+1.0%$12.95$12.95$12.950
$12.82+0.05+0.4%$12.82$12.82$12.820
$12.77-0.03-0.2%$12.77$12.77$12.770
$12.80-0.07-0.5%$12.80$12.80$12.800
$12.870.000.0%$12.87$12.87$12.870
$12.87-0.06-0.5%$12.87$12.87$12.870
$12.93+0.02+0.2%$12.93$12.93$12.930
$12.91-0.03-0.2%$12.91$12.91$12.910
$12.940.000.0%$12.94$12.94$12.940
$12.94+0.08+0.6%$12.94$12.94$12.940
$12.86-0.16-1.2%$12.86$12.86$12.860
$13.02+0.04+0.3%$13.02$13.02$13.020
$12.98-0.04-0.3%$12.98$12.98$12.980
$13.02-0.05-0.4%$13.02$13.02$13.020
$13.07+0.04+0.3%$13.07$13.07$13.070
$13.03+0.05+0.4%$13.03$13.03$13.030
$12.98+0.04+0.3%$12.98$12.98$12.980
$12.94-0.02-0.2%$12.94$12.94$12.940
$12.96+0.07+0.5%$12.96$12.96$12.960
$12.89+0.03+0.2%$12.89$12.89$12.890
$12.86-0.04-0.3%$12.86$12.86$12.860
$12.90-0.07-0.5%$12.90$12.90$12.900
$12.97+0.12+0.9%$12.97$12.97$12.970
$12.85+0.10+0.8%$12.85$12.85$12.850
Ticker
NASDAQ:PNECX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Virtus NFJ Dividend Value Fund Cl C on 6ix

What it is
Mutual fund

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