Stock listing

NASDAQ:NFJEX Virtus NFJ Dividend Value Fund Instl Mutual Fund

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Share price · NASDAQ:NFJEX

$12.16 USD -0.03 (-0.2%)

Close on Nov 2, 2026

Past year +12.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.16 – $12.16 USDNov 2, 2026
52-week range
$10.10 – $12.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Virtus NFJ Dividend Value Fund Instl logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NFJEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.16-0.03-0.2%$12.16$12.16$12.160
$12.19-0.12-1.0%$12.19$12.19$12.190
$12.31+0.03+0.2%$12.31$12.31$12.310
$12.280.000.0%$12.28$12.28$12.280
$12.28+0.09+0.7%$12.28$12.28$12.280
$12.19+0.07+0.6%$12.19$12.19$12.190
$12.12-0.10-0.8%$12.12$12.12$12.120
$12.22-0.07-0.6%$12.22$12.22$12.220
$12.29+0.03+0.2%$12.29$12.29$12.290
$12.26+0.09+0.7%$12.26$12.26$12.260
$12.17-0.02-0.2%$12.17$12.17$12.170
$12.19-0.04-0.3%$12.19$12.19$12.190
$12.23+0.07+0.6%$12.23$12.23$12.230
$12.16-0.08-0.7%$12.16$12.16$12.160
$12.24-0.03-0.2%$12.24$12.24$12.240
$12.27+0.04+0.3%$12.27$12.27$12.270
$12.23+0.06+0.5%$12.23$12.23$12.230
$12.17+0.01+0.1%$12.17$12.17$12.170
$12.16-0.03-0.2%$12.16$12.16$12.160
$12.19+0.10+0.8%$12.19$12.19$12.190
$12.09+0.02+0.2%$12.09$12.09$12.090
$12.07+0.09+0.8%$12.07$12.07$12.070
$11.98+0.05+0.4%$11.98$11.98$11.980
$11.93-0.08-0.7%$11.93$11.93$11.930
$12.01-0.04-0.3%$12.01$12.01$12.010
$12.05-0.10-0.8%$12.05$12.05$12.050
$12.15+0.10+0.8%$12.15$12.15$12.150
$12.05-0.03-0.2%$12.05$12.05$12.050
$12.08-0.10-0.8%$12.08$12.08$12.080
$12.18-0.10-0.8%$12.18$12.18$12.180
$12.28+0.05+0.4%$12.28$12.28$12.280
$12.23-0.02-0.2%$12.23$12.23$12.230
$12.25+0.05+0.4%$12.25$12.25$12.250
$12.20-0.11-0.9%$12.20$12.20$12.200
$12.31-0.03-0.2%$12.31$12.31$12.310
$12.34-0.11-0.9%$12.34$12.34$12.340
$12.45+0.13+1.1%$12.45$12.45$12.450
$12.32-0.04-0.3%$12.32$12.32$12.320
$12.36-0.08-0.6%$12.36$12.36$12.360
$12.44-0.10-0.8%$12.44$12.44$12.440
$12.54-0.05-0.4%$12.54$12.54$12.540
$12.59+0.13+1.0%$12.59$12.59$12.590
$12.46+0.06+0.5%$12.46$12.46$12.460
$12.40-0.03-0.2%$12.40$12.40$12.400
$12.43-0.08-0.6%$12.43$12.43$12.430
$12.510.000.0%$12.51$12.51$12.510
$12.51-0.05-0.4%$12.51$12.51$12.510
$12.56+0.02+0.2%$12.56$12.56$12.560
$12.54-0.03-0.2%$12.54$12.54$12.540
$12.570.000.0%$12.57$12.57$12.570
$12.57+0.08+0.6%$12.57$12.57$12.570
$12.49-0.16-1.3%$12.49$12.49$12.490
$12.65+0.05+0.4%$12.65$12.65$12.650
$12.60-0.04-0.3%$12.60$12.60$12.600
$12.64-0.05-0.4%$12.64$12.64$12.640
$12.69+0.04+0.3%$12.69$12.69$12.690
$12.65+0.05+0.4%$12.65$12.65$12.650
$12.60+0.04+0.3%$12.60$12.60$12.600
$12.56-0.02-0.2%$12.56$12.56$12.560
$12.58+0.07+0.6%$12.58$12.58$12.580
$12.51+0.03+0.2%$12.51$12.51$12.510
$12.48-0.05-0.4%$12.48$12.48$12.480
$12.53-0.06-0.5%$12.53$12.53$12.530
$12.59+0.11+0.9%$12.59$12.59$12.590
$12.48+0.11+0.9%$12.48$12.48$12.480
Ticker
NASDAQ:NFJEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Virtus NFJ Dividend Value Fund Instl on 6ix

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Mutual fund

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