Virtus NFJ Dividend Value Inst (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.07 (0.58%)
At close: Oct 15, 2026
NFJEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| Oct 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.65% |
| Oct 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Oct 12, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Oct 9, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Oct 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Oct 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Oct 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.83% |
| Oct 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Oct 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Oct 1, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Sep 30, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Sep 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| Sep 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |
| Sep 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.83% |
| Sep 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.25% |
| Sep 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.82% |
| Sep 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.81% |
| Sep 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Sep 18, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Sep 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.76% |
| Sep 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.90% |
| Sep 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.27 | -0.24% |
| Sep 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -0.89% |
| Sep 11, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | 1.05% |
| Sep 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.28 | -0.32% |
| Sep 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.32 | -0.65% |
| Sep 8, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.40 | -0.80% |
| Sep 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | -0.40% |
| Sep 3, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | 1.05% |
| Sep 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | 0.49% |
| Sep 1, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | -0.24% |
| Aug 31, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -0.64% |
| Aug 28, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | - |
| Aug 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | -0.40% |
| Aug 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | 0.16% |
| Aug 25, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | -0.24% |
| Aug 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.53 | - |
| Aug 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.53 | 0.64% |
| Aug 20, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | -1.26% |
| Aug 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.61 | 0.39% |
| Aug 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | -0.31% |
| Aug 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | -0.40% |
| Aug 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.65 | 0.32% |
| Aug 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.61 | 0.39% |
| Aug 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | 0.32% |
| Aug 11, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | -0.16% |
| Aug 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | 0.56% |
| Aug 7, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | 0.24% |
| Aug 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.44 | -0.40% |