PNBAX Fund Historical Price Quotes NMFQS:PNBAX
Large Value | Allianz Global Investors
$29.61
↑
$0.16 (0.54%)
Last Updated: Jul 23, 2026
PNBAX Historical Data
You're viewing historical data for Virtus NFJ Large-Cap Value Fund Class A (PNBAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-12-19 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-12-09 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-05 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-12-02 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-12-01 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-11-28 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-11-26 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-11-25 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-24 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-11-21 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-14 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-13 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-11-07 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-11-03 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-10-31 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-10-30 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-10-29 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-10-28 | $29.38 | $29.38 | $29.38 | $29.38 | 0 |
| 2025-10-27 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-10-24 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-10-23 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-10-22 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-10-21 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-10-20 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-10-17 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-10-16 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |
| 2025-10-15 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |