NFJEX Fund Historical Price Quotes NMFQS:NFJEX
Large Value | Allianz Global Investors
$11.74
↑
$0.07 (0.60%)
Last Updated: Jul 09, 2026
NFJEX Historical Data
You're viewing historical data for Virtus NFJ Dividend Value Fund Institutional Class (NFJEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-12-24 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-12-23 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-12-22 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-12-19 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-18 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-17 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-16 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-12-15 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-12 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-11 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-10 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-09 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-12-08 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-12-05 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-04 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-03 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-02 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-12-01 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-11-28 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-26 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-25 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-11-24 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-11-21 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-11-20 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-11-19 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-11-18 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-11-17 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-11-14 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-13 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-12 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-11 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-11-07 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-06 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-11-05 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-11-04 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-11-03 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2025-10-31 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-30 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-29 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-10-28 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-10-27 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-24 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-23 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-10-22 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-21 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-20 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-17 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-16 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-15 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |