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Virtus Dividend (NFJ.US) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 13.44 13.54 13.44 13.56 3,627
5th Feb 2026 (Thu) 13.40 13.40 13.31 13.36 14,757
4th Feb 2026 (Wed) 13.52 13.54 13.48 13.51 1,010
3rd Feb 2026 (Tue) 13.53 13.54 13.47 13.49 4,236
2nd Feb 2026 (Mon) 13.43 13.55 13.43 13.52 4,064
30th Jan 2026 (Fri) 13.42 13.47 13.42 13.48 1,371
29th Jan 2026 (Thu) 13.41 13.50 13.38 13.48 2,231
28th Jan 2026 (Wed) 13.50 13.525 13.44 13.51 6,735
27th Jan 2026 (Tue) 13.46 13.495 13.42 13.51 2,988
26th Jan 2026 (Mon) 13.415 13.51 13.415 13.46 8,169
23rd Jan 2026 (Fri) 13.47 13.49 13.43 13.44 4,100
22nd Jan 2026 (Thu) 13.48 13.55 13.46 13.52 24,607
21st Jan 2026 (Wed) 13.31 13.41 13.28 13.41 940
20th Jan 2026 (Tue) 13.17 13.21 13.10 13.15 8,020
19th Jan 2026 (Mon) 13.28 13.32 13.27 13.30 4,308
16th Jan 2026 (Fri) 13.28 13.32 13.27 13.30 4,308
15th Jan 2026 (Thu) 13.30 13.30 13.28 13.29 4,270
14th Jan 2026 (Wed) 13.32 13.32 13.17 13.28 17,088
13th Jan 2026 (Tue) 13.38 13.38 13.32 13.35 2,652
12th Jan 2026 (Mon) 13.30 13.35 13.29 13.35 1,403
9th Jan 2026 (Fri) 13.30 13.36 13.28 13.36 9,109
8th Jan 2026 (Thu) 13.25 13.30 13.18 13.30 9,249
7th Jan 2026 (Wed) 13.24 13.28 13.21 13.26 18,061
6th Jan 2026 (Tue) 13.12 13.245 13.12 13.21 9,471
5th Jan 2026 (Mon) 13.075 13.11 13.06 13.07 7,745
2nd Jan 2026 (Fri) 12.97 12.97 12.91 12.96 3,537
1st Jan 2026 (Thu) 12.87 12.89 12.84 12.89 5,976
31st Dec 2025 (Wed) 12.87 12.89 12.84 12.89 5,976
30th Dec 2025 (Tue) 12.95 13.01 12.90 12.94 20,833
29th Dec 2025 (Mon) 12.875 12.90 12.85 12.90 13,371
26th Dec 2025 (Fri) 12.91 12.91 12.89 12.91 10,360
25th Dec 2025 (Thu) 12.85 12.89 12.84 12.87 8,356
24th Dec 2025 (Wed) 12.85 12.89 12.84 12.87 8,356
23rd Dec 2025 (Tue) 12.87 12.88 12.85 12.84 2,049
22nd Dec 2025 (Mon) 12.82 12.89 12.80 12.87 7,628
19th Dec 2025 (Fri) 12.74 12.81 12.74 12.82 8,030
18th Dec 2025 (Thu) 12.74 12.765 12.655 12.67 3,902
17th Dec 2025 (Wed) 12.69 12.69 12.59 12.63 7,681
16th Dec 2025 (Tue) 12.73 12.73 12.61 12.65 11,995
15th Dec 2025 (Mon) 12.86 12.86 12.73 12.71 3,489
12th Dec 2025 (Fri) 12.91 12.91 12.80 12.86 7,230
11th Dec 2025 (Thu) 13.00 13.00 12.91 12.91 7,005
10th Dec 2025 (Wed) 13.185 13.28 13.185 13.28 10,532
9th Dec 2025 (Tue) 13.19 13.23 13.17 13.17 17,720
8th Dec 2025 (Mon) 13.21 13.22 13.15 13.16 10,126
FTSE 100 Latest
Value10,369.75
Change60.53