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Virtus Dividend (NFJ.US) Share Price

Price $12.94 on 19-09-2025 at 21:20:03
Change $0.06 0.47%
Buy $13.09
Sell $12.56
Last Trade: Buy 100.00 at $12.94
Day's Volume: 7,398
Last Close: $12.94
Open: $12.91
ISIN: US92840R1014
Day's Range $12.905 - $12.98
52wk Range: $11.56 - $13.23
Market Capitalisation: $1.22b
VWAP: $12.92521
Shares in Issue: 94.80m

Virtus Dividend (NFJ.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $12.94 Automatic Execution
15:50:13 - 19-Sep-25
Buy* 180 $12.94 Automatic Execution
15:50:13 - 19-Sep-25
Buy* 200 $12.94 Automatic Execution
15:50:13 - 19-Sep-25
Unknown* 100 $12.95 Automatic Execution
15:26:35 - 19-Sep-25
Buy* 100 $12.98 Automatic Execution
15:19:08 - 19-Sep-25
Buy* 100 $12.98 Automatic Execution
15:17:43 - 19-Sep-25
Buy* 100 $12.91 Automatic Execution
15:01:47 - 19-Sep-25
Buy* 100 $12.91 Automatic Execution
15:01:47 - 19-Sep-25
Sell* 100 $12.905 Automatic Execution
14:58:31 - 19-Sep-25
Sell* 100 $12.905 Automatic Execution
14:58:31 - 19-Sep-25
See more Virtus Dividend trades

Virtus Dividend (NFJ.US) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 12.91 12.98 12.905 12.94 7,398
18th Sep 2025 (Thu) 12.90 12.90 12.87 12.90 5,357
17th Sep 2025 (Wed) 12.93 12.93 12.81 12.83 3,850
16th Sep 2025 (Tue) 12.91 12.91 12.835 12.85 11,354
15th Sep 2025 (Mon) 12.895 12.90 12.83 12.87 6,475
12th Sep 2025 (Fri) 12.91 12.91 12.84 12.85 8,597
11th Sep 2025 (Thu) 13.19 13.23 13.19 13.22 5,105
10th Sep 2025 (Wed) 13.12 13.15 13.115 13.10 3,110
9th Sep 2025 (Tue) 13.03 13.12 13.01 13.08 11,263
8th Sep 2025 (Mon) 13.04 13.075 12.98 13.00 6,631
5th Sep 2025 (Fri) 13.115 13.115 13.02 13.06 4,226
4th Sep 2025 (Thu) 13.03 13.10 12.97 13.06 14,332
3rd Sep 2025 (Wed) 13.05 13.06 12.99 13.03 10,343
2nd Sep 2025 (Tue) 12.95 13.00 12.945 12.97 8,028
1st Sep 2025 (Mon) 13.01 13.10 12.98 13.08 6,892
29th Aug 2025 (Fri) 13.01 13.10 12.98 13.08 6,892
28th Aug 2025 (Thu) 13.05 13.06 13.02 13.06 8,780
27th Aug 2025 (Wed) 13.03 13.05 13.01 13.00 6,187
26th Aug 2025 (Tue) 12.98 12.98 12.91 12.96 7,393
25th Aug 2025 (Mon) 12.95 12.98 12.92 12.95 6,774
22nd Aug 2025 (Fri) 12.76 12.915 12.76 12.93 8,295
21st Aug 2025 (Thu) 12.755 12.79 12.66 12.65 7,142
See more Virtus Dividend price history
FTSE 100 Latest
Value9,216.67
Change-11.44

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