Virtus NFJ Dividend Value Inst (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.02 (0.16%)
At close: Aug 26, 2026
NFJEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Aug 25, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.24% |
| Aug 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Aug 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Aug 20, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.26% |
| Aug 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Aug 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
| Aug 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Aug 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Aug 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Aug 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Aug 11, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Aug 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Aug 7, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Aug 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Aug 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Aug 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.88% |
| Aug 3, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.89% |
| Jul 31, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Jul 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.65% |
| Jul 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.22% |
| Jul 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jul 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Jul 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jul 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.65% |
| Jul 22, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.41% |
| Jul 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.90% |
| Jul 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Jul 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Jul 16, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Jul 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jul 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Jul 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.58% |
| Jul 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Jul 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.41% |
| Jul 6, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.08% |
| Jul 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jul 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Jun 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Jun 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Jun 26, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Jun 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Jun 24, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Jun 23, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.83% |
| Jun 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Jun 18, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.27% |
| Jun 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | -0.83% |
| Jun 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | -0.08% |