Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
At close: Apr 30, 2026

NFJEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202611.4011.4011.4011.4011.402.06%
Apr 29, 202611.1711.1711.1711.1711.17-0.09%
Apr 28, 202611.1811.1811.1811.1811.18-0.71%
Apr 27, 202611.2611.2611.2611.2611.260.36%
Apr 24, 202611.2211.2211.2211.2211.22-0.44%
Apr 23, 202611.2711.2711.2711.2711.270.63%
Apr 22, 202611.2011.2011.2011.2011.200.45%
Apr 21, 202611.1511.1511.1511.1511.15-0.45%
Apr 20, 202611.2011.2011.2011.2011.200.54%
Apr 17, 202611.1411.1411.1411.1411.141.18%
Apr 16, 202611.0111.0111.0111.0111.010.09%
Apr 15, 202611.0011.0011.0011.0011.00-0.18%
Apr 14, 202611.0211.0211.0211.0211.020.36%
Apr 13, 202610.9810.9810.9810.9810.981.01%
Apr 10, 202610.8710.8710.8710.8710.87-0.28%
Apr 9, 202610.9010.9010.9010.9010.900.65%
Apr 8, 202610.8310.8310.8310.8310.832.46%
Apr 7, 202610.5710.5710.5710.5710.570.19%
Apr 6, 202610.5510.5510.5510.5510.550.48%
Apr 2, 202610.5010.5010.5010.5010.50-0.10%
Apr 1, 202610.5110.5110.5110.5110.510.67%
Mar 31, 202610.4410.4410.4410.4410.442.65%
Mar 30, 202610.1710.1710.1710.1710.17-0.59%
Mar 27, 202610.2310.2310.2310.2310.23-1.06%
Mar 26, 202610.3410.3410.3410.3410.34-0.86%
Mar 25, 202610.4310.4310.4310.4310.430.58%
Mar 24, 202610.3710.3710.3710.3710.370.97%
Mar 23, 202610.2710.2710.2710.2710.271.28%
Mar 20, 202610.1410.1410.1410.1410.14-1.07%
Mar 19, 202610.2510.2510.2510.2510.25-0.29%
Mar 18, 202610.2810.2810.2810.2810.24-1.25%
Mar 17, 202610.4110.4110.4110.4110.370.29%
Mar 16, 202610.3810.3810.3810.3810.340.68%
Mar 13, 202610.3110.3110.3110.3110.27-0.58%
Mar 12, 202610.3710.3710.3710.3710.33-1.14%
Mar 11, 202610.4910.4910.4910.4910.450.38%
Mar 10, 202610.4510.4510.4510.4510.41-0.10%
Mar 9, 202610.4610.4610.4610.4610.42-
Mar 6, 202610.4610.4610.4610.4610.42-0.57%
Mar 5, 202610.5210.5210.5210.5210.48-1.22%
Mar 4, 202610.6510.6510.6510.6510.610.28%
Mar 3, 202610.6210.6210.6210.6210.58-1.21%
Mar 2, 202610.7510.7510.7510.7510.710.47%
Feb 27, 202610.7010.7010.7010.7010.66-0.83%
Feb 26, 202610.7910.7910.7910.7910.750.19%
Feb 25, 202610.7710.7710.7710.7710.730.56%
Feb 24, 202610.7110.7110.7110.7110.670.37%
Feb 23, 202610.6710.6710.6710.6710.63-1.57%
Feb 20, 202610.8410.8410.8410.8410.800.74%
Feb 19, 202610.7610.7610.7610.7610.72-0.46%