PNEAX Fund Historical Price Quotes NMFQS:PNEAX
Large Value | Allianz Global Investors
$11.49
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
PNEAX Historical Data
You're viewing historical data for Virtus NFJ Dividend Value Fund Class A (PNEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-19 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-09 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-12-05 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-12-02 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-12-01 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-11-28 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-11-26 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-11-25 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-11-24 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-11-21 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-19 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-11-14 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-11-13 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-11-07 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-10-31 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-30 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-29 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-28 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-10-27 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-10-24 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-10-23 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-10-22 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-21 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-20 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-10-17 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-10-16 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-15 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |