Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.11 (1.08%)
Jun 6, 2025, 4:00 PM EDT
NFJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Jun 4, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Jun 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.49% |
| Jun 2, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| May 30, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| May 29, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.70% |
| May 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.79% |
| May 27, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.91% |
| May 23, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| May 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.50% |
| May 21, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -2.44% |
| May 20, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| May 19, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| May 16, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.79% |
| May 15, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00% |
| May 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.79% |
| May 13, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.30% |
| May 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 2.21% |
| May 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| May 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.81% |
| May 7, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.61% |
| May 6, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.91% |
| May 5, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.60% |
| May 2, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.43% |
| May 1, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| Apr 30, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Apr 29, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.72% |
| Apr 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Apr 25, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Apr 24, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.15% |
| Apr 23, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.63% |
| Apr 22, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 2.25% |
| Apr 21, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.89% |
| Apr 17, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Apr 16, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.94% |
| Apr 15, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |
| Apr 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.37% |
| Apr 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.60% |
| Apr 10, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -3.31% |
| Apr 9, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 6.73% |
| Apr 8, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.84% |
| Apr 7, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.39% |
| Apr 4, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -6.02% |
| Apr 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -4.50% |
| Apr 2, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.68% |
| Apr 1, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
| Mar 31, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.07% |
| Mar 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.15% |
| Mar 27, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
| Mar 26, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |