Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.12 (1.11%)
Feb 13, 2026, 9:30 AM EST
NFJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.11% |
| Feb 12, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.55% |
| Feb 11, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Feb 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Feb 9, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Feb 6, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 2.34% |
| Feb 5, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.02% |
| Feb 4, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.31% |
| Feb 3, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.95% |
| Feb 2, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jan 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| Jan 29, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Jan 28, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| Jan 27, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.57% |
| Jan 26, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Jan 23, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.47% |
| Jan 22, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Jan 21, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.94% |
| Jan 20, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.15% |
| Jan 16, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| Jan 15, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.58% |
| Jan 14, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.58% |
| Jan 13, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
| Jan 12, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.38% |
| Jan 9, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
| Jan 8, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.07% |
| Jan 7, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.06% |
| Jan 6, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.48% |
| Jan 5, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.57% |
| Jan 2, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.89% |
| Dec 31, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.88% |
| Dec 30, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
| Dec 29, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| Dec 26, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Dec 24, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Dec 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Dec 22, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.79% |
| Dec 19, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.40% |
| Dec 18, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -9.41% |
| Dec 17, 2025 | 10.08 | 10.08 | 10.08 | 11.16 | 10.08 | 0.09% |
| Dec 16, 2025 | 10.07 | 10.07 | 10.07 | 11.15 | 10.07 | -0.89% |
| Dec 15, 2025 | 10.16 | 10.16 | 10.16 | 11.25 | 10.16 | -0.09% |
| Dec 12, 2025 | 10.17 | 10.17 | 10.17 | 11.26 | 10.17 | -0.53% |
| Dec 11, 2025 | 10.23 | 10.23 | 10.23 | 11.32 | 10.23 | 0.44% |
| Dec 10, 2025 | 10.18 | 10.18 | 10.18 | 11.27 | 10.18 | 1.90% |
| Dec 9, 2025 | 9.99 | 9.99 | 9.99 | 11.06 | 9.99 | -0.09% |
| Dec 8, 2025 | 10.00 | 10.00 | 10.00 | 11.07 | 10.00 | -0.90% |
| Dec 5, 2025 | 10.09 | 10.09 | 10.09 | 11.17 | 10.09 | 0.09% |
| Dec 4, 2025 | 10.08 | 10.08 | 10.08 | 11.16 | 10.08 | -0.09% |
| Dec 3, 2025 | 10.09 | 10.09 | 10.09 | 11.17 | 10.09 | 1.27% |