PNBCX Fund Historical Price Quotes NMFQS:PNBCX
Large Value | Allianz Global Investors
$27.95
↑
$0.03 (0.11%)
Last Updated: Jul 23, 2026
PNBCX Historical Data
You're viewing historical data for Virtus NFJ Large-Cap Value Fund Class C (PNBCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-12-24 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-12-23 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-12-22 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-12-19 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-12-18 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-12-17 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-12-16 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-12-15 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-12 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-12-11 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-10 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-12-09 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-12-08 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-12-05 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-12-04 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-12-03 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-02 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-12-01 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-28 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-11-26 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-11-25 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-11-24 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-11-21 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-11-20 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-11-19 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-11-18 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-11-17 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-14 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-11-13 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-11-12 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-11-11 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-11-07 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-11-06 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-05 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-11-04 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-03 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-10-31 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-10-30 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-10-29 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-10-28 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-10-27 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-10-24 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-10-23 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-10-22 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-10-21 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-10-20 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-10-17 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-10-16 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-10-15 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |