Virtus NFJ Dividend Value Fund Instl (MF:NFJEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.45 | 0 | -0.02(-0.19%) | |||
| Jan 15, 2026 | 10.47 | 0 | +0.06(+0.58%) | |||
| Jan 14, 2026 | 10.41 | 0 | +0.06(+0.58%) | |||
| Jan 13, 2026 | 10.35 | 0 | -0.03(-0.29%) | |||
| Jan 12, 2026 | 10.38 | 0 | -0.04(-0.38%) | |||
| Jan 09, 2026 | 10.42 | 0 | +0.02(+0.19%) | |||
| Jan 08, 2026 | 10.40 | 0 | +0.11(+1.07%) | |||
| Jan 07, 2026 | 10.29 | 0 | -0.11(-1.06%) | |||
| Jan 06, 2026 | 10.40 | 0 | +0.05(+0.48%) | |||
| Jan 05, 2026 | 10.35 | 0 | +0.25(+2.48%) | |||
| Jan 02, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | -0.09(-0.88%) |
| Dec 30, 2025 | 10.19 | 0 | -0.01(-0.10%) | |||
| Dec 29, 2025 | 10.20 | 0 | -0.04(-0.39%) | |||
| Dec 23, 2025 | 10.24 | 0 | +0.01(+0.10%) | |||
| Dec 22, 2025 | 10.23 | 0 | +0.08(+0.79%) | |||
| Dec 19, 2025 | 10.15 | 0 | +0.04(+0.40%) | |||
| Dec 18, 2025 | 10.11 | 0 | +0.03(+0.27%) | |||
| Dec 17, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.01(+0.09%) |
| Dec 16, 2025 | 10.07 | 0 | -0.09(-0.89%) | |||
| Dec 15, 2025 | 10.16 | 0 | -0.01(-0.09%) | |||
| Dec 12, 2025 | 10.17 | 0 | -0.05(-0.53%) | |||
| Dec 11, 2025 | 10.23 | 0 | +0.23(+2.35%) | |||
| Dec 09, 2025 | 9.993 | 0 | -0.01(-0.09%) | |||
| Dec 08, 2025 | 10.00 | 0 | -0.09(-0.89%) | |||
| Dec 05, 2025 | 10.09 | 0 | +0.01(+0.09%) | |||
| Dec 04, 2025 | 10.08 | 0 | -0.01(-0.09%) | |||
| Dec 03, 2025 | 10.09 | 0 | +0.13(+1.27%) | |||
| Dec 02, 2025 | 9.966 | 0 | -0.03(-0.27%) | |||
| Dec 01, 2025 | 9.993 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 9.993 | 0 | +0.05(+0.45%) | |||
| Nov 26, 2025 | 9.947 | 0 | +0.05(+0.55%) | |||
| Nov 25, 2025 | 9.893 | 0 | +0.14(+1.39%) | |||
| Nov 24, 2025 | 9.758 | 0 | +0.09(+0.93%) | |||
| Nov 21, 2025 | 9.667 | 0 | +0.19(+2.00%) | |||
| Nov 20, 2025 | 9.478 | 0 | -0.11(-1.13%) | |||
| Nov 19, 2025 | 9.586 | 0 | -0.02(-0.19%) | |||
| Nov 18, 2025 | 9.604 | 0 | -0.02(-0.19%) | |||
| Nov 17, 2025 | 9.622 | 0 | -0.16(-1.66%) | |||
| Nov 14, 2025 | 9.785 | 0 | -0.16(-1.63%) | |||
| Nov 13, 2025 | 9.947 | 9.947 | 9.947 | 9.947 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 9.947 | 9.947 | 9.947 | 9.947 | 0 | +0.04(+0.36%) |
| Nov 11, 2025 | 9.911 | 0 | +0.06(+0.64%) | |||
| Nov 10, 2025 | 9.848 | 0 | +0.06(+0.65%) | |||
| Nov 07, 2025 | 9.785 | 0 | +0.09(+0.93%) | |||
| Nov 06, 2025 | 9.694 | 0 | -0.05(-0.46%) | |||
| Nov 05, 2025 | 9.740 | 0 | +0.08(+0.84%) | |||
| Nov 04, 2025 | 9.658 | 0 | -0.07(-0.74%) |
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