Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.03 (0.28%)
Jul 9, 2025, 4:00 PM EDT

NFJEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 10.73 10.73 10.73 10.73 10.73 0.66%
Jul 9, 2025 10.66 10.66 10.66 10.66 10.66 0.28%
Jul 8, 2025 10.63 10.63 10.63 10.63 10.63 0.28%
Jul 7, 2025 10.60 10.60 10.60 10.60 10.60 -0.75%
Jul 3, 2025 10.68 10.68 10.68 10.68 10.68 0.38%
Jul 2, 2025 10.64 10.64 10.64 10.64 10.64 0.66%
Jul 1, 2025 10.57 10.57 10.57 10.57 10.57 1.83%
Jun 30, 2025 10.38 10.38 10.38 10.38 10.38 0.19%
Jun 27, 2025 10.36 10.36 10.36 10.36 10.36 0.19%
Jun 26, 2025 10.34 10.34 10.34 10.34 10.34 0.78%
Jun 25, 2025 10.26 10.26 10.26 10.26 10.26 -0.48%
Jun 24, 2025 10.31 10.31 10.31 10.31 10.31 0.68%
Jun 23, 2025 10.24 10.24 10.24 10.24 10.24 0.39%
Jun 20, 2025 10.20 10.20 10.20 10.20 10.20 -
Jun 18, 2025 10.20 10.20 10.20 10.20 10.20 -0.49%
Jun 17, 2025 10.25 10.25 10.25 10.25 10.20 -0.97%
Jun 16, 2025 10.35 10.35 10.35 10.35 10.30 0.29%
Jun 13, 2025 10.32 10.32 10.32 10.32 10.27 -0.96%
Jun 12, 2025 10.42 10.42 10.42 10.42 10.37 0.19%
Jun 11, 2025 10.40 10.40 10.40 10.40 10.35 -0.10%
Jun 10, 2025 10.41 10.41 10.41 10.41 10.36 0.87%
Jun 9, 2025 10.32 10.32 10.32 10.32 10.27 0.39%
Jun 6, 2025 10.28 10.28 10.28 10.28 10.23 1.08%
Jun 5, 2025 10.17 10.17 10.17 10.17 10.12 0.10%
Jun 4, 2025 10.16 10.16 10.16 10.16 10.11 -0.10%
Jun 3, 2025 10.17 10.17 10.17 10.17 10.12 0.49%
Jun 2, 2025 10.12 10.12 10.12 10.12 10.07 -
May 30, 2025 10.12 10.12 10.12 10.12 10.07 0.10%
May 29, 2025 10.11 10.11 10.11 10.11 10.06 0.70%
May 28, 2025 10.04 10.04 10.04 10.04 9.99 -0.79%
May 27, 2025 10.12 10.12 10.12 10.12 10.07 1.91%
May 23, 2025 9.93 9.93 9.93 9.93 9.88 -
May 22, 2025 9.93 9.93 9.93 9.93 9.88 -0.50%
May 21, 2025 9.98 9.98 9.98 9.98 9.93 -2.44%
May 20, 2025 10.23 10.23 10.23 10.23 10.18 -0.10%
May 19, 2025 10.24 10.24 10.24 10.24 10.19 0.10%
May 16, 2025 10.23 10.23 10.23 10.23 10.18 0.79%
May 15, 2025 10.15 10.15 10.15 10.15 10.10 1.00%
May 14, 2025 10.05 10.05 10.05 10.05 10.00 -0.79%
May 13, 2025 10.13 10.13 10.13 10.13 10.08 -0.30%
May 12, 2025 10.16 10.16 10.16 10.16 10.11 2.21%
May 9, 2025 9.94 9.94 9.94 9.94 9.89 0.30%
May 8, 2025 9.91 9.91 9.91 9.91 9.86 0.81%
May 7, 2025 9.83 9.83 9.83 9.83 9.78 0.61%
May 6, 2025 9.77 9.77 9.77 9.77 9.72 -0.91%
May 5, 2025 9.86 9.86 9.86 9.86 9.81 -0.60%
May 2, 2025 9.92 9.92 9.92 9.92 9.87 1.43%
May 1, 2025 9.78 9.78 9.78 9.78 9.73 -0.10%
Apr 30, 2025 9.79 9.79 9.79 9.79 9.74 -
Apr 29, 2025 9.79 9.79 9.79 9.79 9.74 0.72%