Virtus NFJ Dividend Value Inst (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.06 (-0.49%)
At close: Jul 8, 2026

NFJEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.1112.1112.1112.1112.11-0.49%
Jul 7, 202612.1712.1712.1712.1712.17-0.41%
Jul 6, 202612.2212.2212.2212.2212.221.08%
Jul 2, 202612.0912.0912.0912.0912.090.25%
Jul 1, 202612.0612.0612.0612.0612.060.25%
Jun 30, 202612.0312.0312.0312.0312.030.17%
Jun 29, 202612.0112.0112.0112.0112.010.50%
Jun 26, 202611.9511.9511.9511.9511.95-0.17%
Jun 25, 202611.9711.9711.9711.9711.970.50%
Jun 24, 202611.9111.9111.9111.9111.91-0.17%
Jun 23, 202611.9311.9311.9311.9311.93-0.83%
Jun 22, 202612.0312.0312.0312.0312.030.67%
Jun 18, 202611.9511.9511.9511.9511.950.27%
Jun 17, 202611.9511.9511.9511.9511.92-0.83%
Jun 16, 202612.0512.0512.0512.0512.02-0.08%
Jun 15, 202612.0612.0612.0612.0612.030.50%
Jun 12, 202612.0012.0012.0012.0011.971.10%
Jun 11, 202611.8711.8711.8711.8711.841.80%
Jun 10, 202611.6611.6611.6611.6611.63-1.35%
Jun 9, 202611.8211.8211.8211.8211.79-0.08%
Jun 8, 202611.8311.8311.8311.8311.800.25%
Jun 5, 202611.8011.8011.8011.8011.77-2.08%
Jun 4, 202612.0512.0512.0512.0512.021.18%
Jun 3, 202611.9111.9111.9111.9111.88-0.67%
Jun 2, 202611.9911.9911.9911.9911.961.27%
Jun 1, 202611.8411.8411.8411.8411.81-
May 29, 202611.8411.8411.8411.8411.810.85%
May 28, 202611.7411.7411.7411.7411.710.60%
May 27, 202611.6711.6711.6711.6711.64-0.43%
May 26, 202611.7211.7211.7211.7211.691.04%
May 22, 202611.6011.6011.6011.6011.571.40%
May 21, 202611.4411.4411.4411.4411.410.26%
May 20, 202611.4111.4111.4111.4111.381.24%
May 19, 202611.2711.2711.2711.2711.24-0.18%
May 18, 202611.2911.2911.2911.2911.26-0.27%
May 15, 202611.3211.3211.3211.3211.29-1.30%
May 14, 202611.4711.4711.4711.4711.440.35%
May 13, 202611.4311.4311.4311.4311.400.09%
May 12, 202611.4211.4211.4211.4211.39-0.18%
May 11, 202611.4411.4411.4411.4411.410.09%
May 8, 202611.4311.4311.4311.4311.400.18%
May 7, 202611.4111.4111.4111.4111.38-1.73%
May 6, 202611.6111.6111.6111.6111.581.22%
May 5, 202611.4711.4711.4711.4711.441.32%
May 4, 202611.3211.3211.3211.3211.29-0.35%
May 1, 202611.3611.3611.3611.3611.33-0.34%
Apr 30, 202611.4011.4011.4011.4011.372.06%
Apr 29, 202611.1711.1711.1711.1711.14-0.09%
Apr 28, 202611.1811.1811.1811.1811.15-0.71%
Apr 27, 202611.2611.2611.2611.2611.230.36%