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Virtus NFJ Dividend Value Inst (NFJEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| 28 Jun 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 27 Jun 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 26 Jun 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 25 Jun 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 24 Jun 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 21 Jun 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 20 Jun 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 18 Jun 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 17 Jun 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 14 Jun 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 13 Jun 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 12 Jun 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 11 Jun 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 10 Jun 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 07 Jun 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 06 Jun 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 05 Jun 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 04 Jun 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| 03 Jun 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 31 May 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 30 May 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 29 May 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 28 May 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| 24 May 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 23 May 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 22 May 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 21 May 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 20 May 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| 17 May 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 16 May 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 15 May 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 14 May 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 13 May 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 10 May 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 09 May 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 08 May 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| 07 May 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 06 May 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 03 May 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 02 May 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| 01 May 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 30 Apr 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 29 Apr 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 26 Apr 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 25 Apr 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 24 Apr 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 23 Apr 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 22 Apr 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 19 Apr 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 18 Apr 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 17 Apr 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 16 Apr 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 15 Apr 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 12 Apr 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 11 Apr 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 10 Apr 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 09 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| 08 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 05 Apr 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 04 Apr 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 03 Apr 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 02 Apr 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 01 Apr 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 28 Mar 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| 27 Mar 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 26 Mar 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 25 Mar 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 22 Mar 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 21 Mar 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 21 Mar 2024 | 0.047 Dividend | |||||
| 20 Mar 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | - |
| 19 Mar 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | - |
| 18 Mar 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | - |
| 15 Mar 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.26 | - |
| 14 Mar 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | - |
| 13 Mar 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | - |
| 12 Mar 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | - |
| 11 Mar 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | - |
| 08 Mar 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | - |
| 07 Mar 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | - |
| 06 Mar 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | - |
| 05 Mar 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | - |
| 04 Mar 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.26 | - |
| 01 Mar 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | - |
| 29 Feb 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | - |
| 28 Feb 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | - |
| 27 Feb 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | - |
| 26 Feb 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | - |
| 23 Feb 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | - |
| 22 Feb 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | - |
| 21 Feb 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | - |
| 20 Feb 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | - |
| 16 Feb 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.10 | - |
| 15 Feb 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | - |
| 14 Feb 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| 13 Feb 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | - |
| 12 Feb 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | - |
| 09 Feb 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | - |
| 08 Feb 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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