Nasdaq - Delayed Quote USD

Virtus NFJ Dividend Value Inst (NFJEX)

10.14 +0.09 (+0.90%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 10.14 10.14 10.14 10.14 10.14 -
Apr 19, 2024 10.05 10.05 10.05 10.05 10.05 -
Apr 18, 2024 9.98 9.98 9.98 9.98 9.98 -
Apr 17, 2024 9.96 9.96 9.96 9.96 9.96 -
Apr 16, 2024 9.97 9.97 9.97 9.97 9.97 -
Apr 15, 2024 10.07 10.07 10.07 10.07 10.07 -
Apr 12, 2024 10.35 10.35 10.35 10.35 10.35 -
Apr 11, 2024 10.35 10.35 10.35 10.35 10.35 -
Apr 10, 2024 10.34 10.34 10.34 10.34 10.34 -
Apr 9, 2024 10.57 10.57 10.57 10.57 10.57 -
Apr 8, 2024 10.48 10.48 10.48 10.48 10.48 -
Apr 5, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 4, 2024 10.35 10.35 10.35 10.35 10.35 -
Apr 3, 2024 10.40 10.40 10.40 10.40 10.40 -
Apr 2, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 1, 2024 10.50 10.50 10.50 10.50 10.50 -
Mar 28, 2024 10.61 10.61 10.61 10.61 10.61 -
Mar 27, 2024 10.55 10.55 10.55 10.55 10.55 -
Mar 26, 2024 10.35 10.35 10.35 10.35 10.35 -
Mar 25, 2024 10.38 10.38 10.38 10.38 10.38 -
Mar 22, 2024 10.41 10.41 10.41 10.41 10.41 -
Mar 21, 2024 10.50 10.50 10.50 10.50 10.50 -
Mar 20, 2024 10.47 10.47 10.47 10.47 10.47 -
Mar 19, 2024 10.39 10.39 10.39 10.39 10.39 -
Mar 18, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 15, 2024 10.31 10.31 10.31 10.31 10.31 -
Mar 14, 2024 10.34 10.34 10.34 10.34 10.34 -
Mar 13, 2024 10.45 10.45 10.45 10.45 10.45 -
Mar 12, 2024 10.45 10.45 10.45 10.45 10.45 -
Mar 11, 2024 10.40 10.40 10.40 10.40 10.40 -
Mar 8, 2024 10.40 10.40 10.40 10.40 10.40 -
Mar 7, 2024 10.35 10.35 10.35 10.35 10.35 -
Mar 6, 2024 10.29 10.29 10.29 10.29 10.29 -
Mar 5, 2024 10.25 10.25 10.25 10.25 10.25 -
Mar 4, 2024 10.31 10.31 10.31 10.31 10.31 -
Mar 1, 2024 10.24 10.24 10.24 10.24 10.24 -
Feb 29, 2024 10.23 10.23 10.23 10.23 10.23 -
Feb 28, 2024 10.17 10.17 10.17 10.17 10.17 -
Feb 27, 2024 10.17 10.17 10.17 10.17 10.17 -
Feb 26, 2024 10.12 10.12 10.12 10.12 10.12 -
Feb 23, 2024 10.21 10.21 10.21 10.21 10.21 -
Feb 22, 2024 10.16 10.16 10.16 10.16 10.16 -
Feb 21, 2024 10.14 10.14 10.14 10.14 10.14 -
Feb 20, 2024 10.10 10.10 10.10 10.10 10.10 -
Feb 16, 2024 10.15 10.15 10.15 10.15 10.15 -
Feb 15, 2024 10.18 10.18 10.18 10.18 10.18 -
Feb 14, 2024 10.01 10.01 10.01 10.01 10.01 -
Feb 13, 2024 9.89 9.89 9.89 9.89 9.89 -
Feb 12, 2024 10.05 10.05 10.05 10.05 10.05 -
Feb 9, 2024 10.05 10.05 10.05 10.05 10.05 -
Feb 8, 2024 10.03 10.03 10.03 10.03 10.03 -
Feb 7, 2024 10.00 10.00 10.00 10.00 10.00 -
Feb 6, 2024 10.00 10.00 10.00 10.00 10.00 -
Feb 5, 2024 9.95 9.95 9.95 9.95 9.95 -
Feb 2, 2024 10.09 10.09 10.09 10.09 10.09 -
Feb 1, 2024 10.16 10.16 10.16 10.16 10.16 -
Jan 31, 2024 10.04 10.04 10.04 10.04 10.04 -
Jan 30, 2024 10.21 10.21 10.21 10.21 10.21 -
Jan 29, 2024 10.19 10.19 10.19 10.19 10.19 -
Jan 26, 2024 10.13 10.13 10.13 10.13 10.13 -
Jan 25, 2024 10.08 10.08 10.08 10.08 10.08 -
Jan 24, 2024 9.99 9.99 9.99 9.99 9.99 -
Jan 23, 2024 10.06 10.06 10.06 10.06 10.06 -
Jan 22, 2024 10.06 10.06 10.06 10.06 10.06 -
Jan 19, 2024 10.01 10.01 10.01 10.01 10.01 -
Jan 18, 2024 9.93 9.93 9.93 9.93 9.93 -
Jan 17, 2024 9.93 9.93 9.93 9.93 9.93 -
Jan 16, 2024 10.06 10.06 10.06 10.06 10.06 -
Jan 12, 2024 10.16 10.16 10.16 10.16 10.16 -
Jan 11, 2024 10.16 10.16 10.16 10.16 10.16 -
Jan 10, 2024 10.24 10.24 10.24 10.24 10.24 -
Jan 9, 2024 10.22 10.22 10.22 10.22 10.22 -
Jan 8, 2024 10.32 10.32 10.32 10.32 10.32 -
Jan 5, 2024 10.22 10.22 10.22 10.22 10.22 -
Jan 4, 2024 10.19 10.19 10.19 10.19 10.19 -
Jan 3, 2024 10.20 10.20 10.20 10.20 10.20 -
Jan 2, 2024 10.36 10.36 10.36 10.36 10.36 -
Dec 29, 2023 10.32 10.32 10.32 10.32 10.32 -
Dec 28, 2023 10.37 10.37 10.37 10.37 10.37 -
Dec 27, 2023 10.34 10.34 10.34 10.34 10.34 -
Dec 26, 2023 10.32 10.32 10.32 10.32 10.32 -
Dec 22, 2023 10.25 10.25 10.25 10.25 10.25 -
Dec 21, 2023 0.23 Dividend
Dec 21, 2023 10.23 10.23 10.23 10.23 10.23 -
Dec 21, 2023 1.05 Capital Gains
Dec 20, 2023 11.39 11.39 11.39 11.39 10.11 -
Dec 19, 2023 11.59 11.59 11.59 11.59 10.29 -
Dec 18, 2023 11.51 11.51 11.51 11.51 10.21 -
Dec 15, 2023 11.51 11.51 11.51 11.51 10.21 -
Dec 14, 2023 11.63 11.63 11.63 11.63 10.32 -
Dec 13, 2023 11.41 11.41 11.41 11.41 10.13 -
Dec 12, 2023 11.04 11.04 11.04 11.04 9.80 -
Dec 11, 2023 11.05 11.05 11.05 11.05 9.81 -
Dec 8, 2023 10.98 10.98 10.98 10.98 9.74 -
Dec 7, 2023 10.98 10.98 10.98 10.98 9.74 -
Dec 6, 2023 10.96 10.96 10.96 10.96 9.73 -
Dec 5, 2023 10.92 10.92 10.92 10.92 9.69 -
Dec 4, 2023 11.01 11.01 11.01 11.01 9.77 -
Dec 1, 2023 10.97 10.97 10.97 10.97 9.74 -
Nov 30, 2023 10.77 10.77 10.77 10.77 9.56 -
Nov 29, 2023 10.71 10.71 10.71 10.71 9.50 -
Nov 28, 2023 10.49 10.49 10.49 10.49 9.31 -
Nov 27, 2023 10.43 10.43 10.43 10.43 9.26 -
Nov 24, 2023 10.47 10.47 10.47 10.47 9.29 -
Nov 22, 2023 10.41 10.41 10.41 10.41 9.24 -
Nov 21, 2023 10.38 10.38 10.38 10.38 9.21 -
Nov 20, 2023 10.36 10.36 10.36 10.36 9.19 -
Nov 17, 2023 10.32 10.32 10.32 10.32 9.16 -
Nov 16, 2023 10.28 10.28 10.28 10.28 9.12 -
Nov 15, 2023 10.28 10.28 10.28 10.28 9.12 -
Nov 14, 2023 10.19 10.19 10.19 10.19 9.04 -
Nov 13, 2023 9.79 9.79 9.79 9.79 8.69 -
Nov 10, 2023 9.84 9.84 9.84 9.84 8.73 -
Nov 9, 2023 9.79 9.79 9.79 9.79 8.69 -
Nov 8, 2023 9.93 9.93 9.93 9.93 8.81 -
Nov 7, 2023 9.94 9.94 9.94 9.94 8.82 -
Nov 6, 2023 9.97 9.97 9.97 9.97 8.85 -
Nov 3, 2023 10.01 10.01 10.01 10.01 8.88 -
Nov 2, 2023 9.84 9.84 9.84 9.84 8.73 -
Nov 1, 2023 9.54 9.54 9.54 9.54 8.47 -
Oct 31, 2023 9.64 9.64 9.64 9.64 8.55 -
Oct 30, 2023 9.53 9.53 9.53 9.53 8.46 -
Oct 27, 2023 9.42 9.42 9.42 9.42 8.36 -
Oct 26, 2023 9.56 9.56 9.56 9.56 8.48 -
Oct 25, 2023 9.54 9.54 9.54 9.54 8.47 -
Oct 24, 2023 9.67 9.67 9.67 9.67 8.58 -
Oct 23, 2023 9.63 9.63 9.63 9.63 8.55 -
Oct 20, 2023 9.74 9.74 9.74 9.74 8.64 -
Oct 19, 2023 9.85 9.85 9.85 9.85 8.74 -
Oct 18, 2023 9.98 9.98 9.98 9.98 8.86 -
Oct 17, 2023 10.15 10.15 10.15 10.15 9.01 -
Oct 16, 2023 10.11 10.11 10.11 10.11 8.97 -
Oct 13, 2023 9.99 9.99 9.99 9.99 8.87 -
Oct 12, 2023 9.98 9.98 9.98 9.98 8.86 -
Oct 11, 2023 10.13 10.13 10.13 10.13 8.99 -
Oct 10, 2023 10.13 10.13 10.13 10.13 8.99 -
Oct 9, 2023 10.04 10.04 10.04 10.04 8.91 -
Oct 6, 2023 9.93 9.93 9.93 9.93 8.81 -
Oct 5, 2023 9.83 9.83 9.83 9.83 8.72 -
Oct 4, 2023 9.83 9.83 9.83 9.83 8.72 -
Oct 3, 2023 9.80 9.80 9.80 9.80 8.70 -
Oct 2, 2023 9.93 9.93 9.93 9.93 8.81 -
Sep 29, 2023 10.11 10.11 10.11 10.11 8.97 -
Sep 28, 2023 10.11 10.11 10.11 10.11 8.97 -
Sep 27, 2023 10.06 10.06 10.06 10.06 8.93 -
Sep 26, 2023 10.10 10.10 10.10 10.10 8.96 -
Sep 25, 2023 10.26 10.26 10.26 10.26 9.11 -
Sep 22, 2023 10.23 10.23 10.23 10.23 9.08 -
Sep 21, 2023 0.08 Dividend
Sep 21, 2023 10.29 10.29 10.29 10.29 9.13 -
Sep 20, 2023 10.58 10.58 10.58 10.58 9.32 -
Sep 19, 2023 10.62 10.62 10.62 10.62 9.36 -
Sep 18, 2023 10.66 10.66 10.66 10.66 9.39 -
Sep 15, 2023 10.70 10.70 10.70 10.70 9.43 -
Sep 14, 2023 10.77 10.77 10.77 10.77 9.49 -
Sep 13, 2023 10.62 10.62 10.62 10.62 9.36 -
Sep 12, 2023 10.66 10.66 10.66 10.66 9.39 -
Sep 11, 2023 10.64 10.64 10.64 10.64 9.38 -
Sep 8, 2023 10.64 10.64 10.64 10.64 9.38 -
Sep 7, 2023 10.66 10.66 10.66 10.66 9.39 -
Sep 6, 2023 10.70 10.70 10.70 10.70 9.43 -
Sep 5, 2023 10.75 10.75 10.75 10.75 9.47 -
Sep 1, 2023 10.85 10.85 10.85 10.85 9.56 -
Aug 31, 2023 10.81 10.81 10.81 10.81 9.53 -
Aug 30, 2023 10.85 10.85 10.85 10.85 9.56 -
Aug 29, 2023 10.83 10.83 10.83 10.83 9.54 -
Aug 28, 2023 10.69 10.69 10.69 10.69 9.42 -
Aug 25, 2023 10.62 10.62 10.62 10.62 9.36 -
Aug 24, 2023 10.57 10.57 10.57 10.57 9.31 -
Aug 23, 2023 10.63 10.63 10.63 10.63 9.37 -
Aug 22, 2023 10.53 10.53 10.53 10.53 9.28 -
Aug 21, 2023 10.58 10.58 10.58 10.58 9.32 -
Aug 18, 2023 10.60 10.60 10.60 10.60 9.34 -
Aug 17, 2023 10.62 10.62 10.62 10.62 9.36 -
Aug 16, 2023 10.65 10.65 10.65 10.65 9.38 -
Aug 15, 2023 10.75 10.75 10.75 10.75 9.47 -
Aug 14, 2023 10.93 10.93 10.93 10.93 9.63 -
Aug 11, 2023 10.97 10.97 10.97 10.97 9.67 -
Aug 10, 2023 10.96 10.96 10.96 10.96 9.66 -
Aug 9, 2023 10.93 10.93 10.93 10.93 9.63 -
Aug 8, 2023 10.98 10.98 10.98 10.98 9.68 -
Aug 7, 2023 11.05 11.05 11.05 11.05 9.74 -
Aug 4, 2023 10.97 10.97 10.97 10.97 9.67 -
Aug 3, 2023 11.02 11.02 11.02 11.02 9.71 -
Aug 2, 2023 11.00 11.00 11.00 11.00 9.69 -
Aug 1, 2023 11.15 11.15 11.15 11.15 9.82 -
Jul 31, 2023 11.19 11.19 11.19 11.19 9.86 -
Jul 28, 2023 11.19 11.19 11.19 11.19 9.86 -
Jul 27, 2023 11.11 11.11 11.11 11.11 9.79 -
Jul 26, 2023 11.25 11.25 11.25 11.25 9.91 -
Jul 25, 2023 11.14 11.14 11.14 11.14 9.82 -
Jul 24, 2023 11.12 11.12 11.12 11.12 9.80 -
Jul 21, 2023 11.07 11.07 11.07 11.07 9.75 -
Jul 20, 2023 11.00 11.00 11.00 11.00 9.69 -
Jul 19, 2023 10.99 10.99 10.99 10.99 9.68 -
Jul 18, 2023 10.86 10.86 10.86 10.86 9.57 -
Jul 17, 2023 10.75 10.75 10.75 10.75 9.47 -
Jul 14, 2023 10.76 10.76 10.76 10.76 9.48 -
Jul 13, 2023 10.82 10.82 10.82 10.82 9.53 -
Jul 12, 2023 10.73 10.73 10.73 10.73 9.45 -
Jul 11, 2023 10.64 10.64 10.64 10.64 9.38 -
Jul 10, 2023 10.49 10.49 10.49 10.49 9.24 -
Jul 7, 2023 10.41 10.41 10.41 10.41 9.17 -
Jul 6, 2023 10.37 10.37 10.37 10.37 9.14 -
Jul 5, 2023 10.47 10.47 10.47 10.47 9.23 -
Jul 3, 2023 10.50 10.50 10.50 10.50 9.25 -
Jun 30, 2023 10.46 10.46 10.46 10.46 9.22 -
Jun 29, 2023 10.38 10.38 10.38 10.38 9.15 -
Jun 28, 2023 10.28 10.28 10.28 10.28 9.06 -
Jun 27, 2023 10.31 10.31 10.31 10.31 9.08 -
Jun 26, 2023 10.20 10.20 10.20 10.20 8.99 -
Jun 23, 2023 10.11 10.11 10.11 10.11 8.91 -
Jun 22, 2023 0.05 Dividend
Jun 22, 2023 10.17 10.17 10.17 10.17 8.96 -
Jun 21, 2023 10.31 10.31 10.31 10.31 9.04 -
Jun 20, 2023 10.36 10.36 10.36 10.36 9.09 -
Jun 16, 2023 10.49 10.49 10.49 10.49 9.20 -
Jun 15, 2023 10.53 10.53 10.53 10.53 9.24 -
Jun 14, 2023 10.39 10.39 10.39 10.39 9.11 -
Jun 13, 2023 10.39 10.39 10.39 10.39 9.11 -
Jun 12, 2023 10.29 10.29 10.29 10.29 9.03 -
Jun 9, 2023 10.23 10.23 10.23 10.23 8.97 -
Jun 8, 2023 10.26 10.26 10.26 10.26 9.00 -
Jun 7, 2023 10.27 10.27 10.27 10.27 9.01 -
Jun 6, 2023 10.20 10.20 10.20 10.20 8.95 -
Jun 5, 2023 10.11 10.11 10.11 10.11 8.87 -
Jun 2, 2023 10.13 10.13 10.13 10.13 8.89 -
Jun 1, 2023 9.88 9.88 9.88 9.88 8.67 -
May 31, 2023 9.81 9.81 9.81 9.81 8.60 -
May 30, 2023 9.87 9.87 9.87 9.87 8.66 -
May 26, 2023 9.89 9.89 9.89 9.89 8.67 -
May 25, 2023 9.79 9.79 9.79 9.79 8.59 -
May 24, 2023 9.82 9.82 9.82 9.82 8.61 -
May 23, 2023 9.98 9.98 9.98 9.98 8.75 -
May 22, 2023 10.05 10.05 10.05 10.05 8.82 -
May 19, 2023 9.99 9.99 9.99 9.99 8.76 -
May 18, 2023 10.05 10.05 10.05 10.05 8.82 -
May 17, 2023 9.97 9.97 9.97 9.97 8.75 -
May 16, 2023 9.80 9.80 9.80 9.80 8.60 -
May 15, 2023 9.94 9.94 9.94 9.94 8.72 -
May 12, 2023 9.90 9.90 9.90 9.90 8.68 -
May 11, 2023 9.93 9.93 9.93 9.93 8.71 -
May 10, 2023 9.98 9.98 9.98 9.98 8.75 -
May 9, 2023 9.98 9.98 9.98 9.98 8.75 -
May 8, 2023 10.05 10.05 10.05 10.05 8.82 -
May 5, 2023 10.11 10.11 10.11 10.11 8.87 -
May 4, 2023 9.92 9.92 9.92 9.92 8.70 -
May 3, 2023 10.02 10.02 10.02 10.02 8.79 -
May 2, 2023 10.08 10.08 10.08 10.08 8.84 -
May 1, 2023 10.25 10.25 10.25 10.25 8.99 -
Apr 28, 2023 10.31 10.31 10.31 10.31 9.04 -
Apr 27, 2023 10.16 10.16 10.16 10.16 8.91 -
Apr 26, 2023 9.92 9.92 9.92 9.92 8.70 -
Apr 25, 2023 9.98 9.98 9.98 9.98 8.75 -
Apr 24, 2023 10.18 10.18 10.18 10.18 8.93 -

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