PNECX Fund Historical Price Quotes NMFQS:PNECX
Large Value | Allianz Global Investors
$11.78
↑
$0.03 (0.26%)
Last Updated: Jul 09, 2026
PNECX Historical Data
You're viewing historical data for Virtus NFJ Dividend Value Fund Class C (PNECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-12-24 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-23 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-12-22 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-19 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-18 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-17 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-12-16 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-15 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-12-12 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-12-11 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-10 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-12-09 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-12-08 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-12-05 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-04 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-03 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-02 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-12-01 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-28 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-26 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-25 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-11-24 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-21 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-11-20 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-11-19 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-11-18 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-11-17 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-11-13 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-11-12 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-11-11 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-10 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-07 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-06 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-05 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-04 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-11-03 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-31 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-30 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-29 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-10-28 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-10-27 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-24 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-10-23 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-10-22 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-10-21 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-20 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-10-17 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-10-16 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-15 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |