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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |