LARGECAP VALUE FUND CLASS P (PVFPX) Exchange: NMFQS
Data as of Aug. 22, 2025
$12.32 ($0.01) 0.08%
LARGECAP VALUE FUND CLASS P - Daily Information
Click for more stock information on LARGECAP VALUE FUND CLASS P.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $12.32 |
| Previous Close | $12.32 |
| High | $12.32 |
| Low | $12.32 |
| Adjusted Open | $12.32 |
| Previous Adjusted Close | $12.32 |
| Adjusted High | $12.32 |
| Adjusted Low | $12.32 |
About LARGECAP VALUE FUND CLASS P (PVFPX)
DELISTED - Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. For this Fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000® Value Index (which as of December 31, 2016 ranged between approximately $394.9 million and $634.4 billion). The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Invest in LARGECAP VALUE FUND CLASS P (PVFPX)
Historical Stock Data for LARGECAP VALUE FUND CLASS P (PVFPX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-06-23 | $12.32 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2017-06-22 | $12.31 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2017-06-21 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2017-06-20 | $12.40 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2017-06-19 | $12.49 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2017-06-16 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2017-06-15 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2017-06-14 | $12.42 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2017-06-13 | $12.45 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2017-06-12 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
LARGECAP VALUE FUND CLASS P (PVFPX) News Headlines
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