Virtus NFJ Dividend Value Inst (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
Sep 5, 2025, 4:00 PM EDT
NFJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Sep 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Sep 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.74% |
| Sep 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Sep 2, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.73% |
| Aug 29, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 28, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 27, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Aug 26, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Aug 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.91% |
| Aug 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.33% |
| Aug 21, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Aug 20, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Aug 19, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.56% |
| Aug 18, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Aug 15, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Aug 14, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Aug 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.94% |
| Aug 12, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.24% |
| Aug 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.57% |
| Aug 8, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
| Aug 7, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| Aug 6, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.76% |
| Aug 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Aug 4, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.35% |
| Aug 1, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.14% |
| Jul 31, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.94% |
| Jul 30, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Jul 29, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Jul 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Jul 25, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| Jul 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Jul 23, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.84% |
| Jul 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.42% |
| Jul 21, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Jul 18, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Jul 17, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.47% |
| Jul 16, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| Jul 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.59% |
| Jul 14, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Jul 11, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.37% |
| 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% |