Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.85
+0.03 (0.23%)
Nov 7, 2025, 4:00 PM EST - Market closed
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 7, 2025 | 12.83 | 12.85 | 12.70 | 12.85 | 12.85 | 0.23% | 184,890 |
| Nov 6, 2025 | 12.91 | 12.95 | 12.82 | 12.82 | 12.82 | -0.77% | 153,433 |
| Nov 5, 2025 | 12.78 | 12.94 | 12.75 | 12.92 | 12.92 | 1.10% | 192,171 |
| Nov 4, 2025 | 12.88 | 12.91 | 12.78 | 12.78 | 12.78 | -1.16% | 216,905 |
| Nov 3, 2025 | 12.93 | 12.96 | 12.87 | 12.93 | 12.93 | 0.54% | 174,349 |
| Oct 31, 2025 | 12.84 | 12.94 | 12.80 | 12.86 | 12.86 | 0.31% | 183,134 |
| Oct 30, 2025 | 12.78 | 12.93 | 12.73 | 12.82 | 12.82 | 0.31% | 181,695 |
| Oct 29, 2025 | 12.87 | 12.89 | 12.75 | 12.78 | 12.78 | -0.70% | 333,437 |
| Oct 28, 2025 | 13.00 | 13.00 | 12.83 | 12.87 | 12.87 | -0.69% | 263,585 |
| Oct 27, 2025 | 12.96 | 13.00 | 12.92 | 12.96 | 12.96 | 0.78% | 285,546 |
| Oct 24, 2025 | 12.91 | 12.98 | 12.81 | 12.86 | 12.86 | -0.39% | 809,195 |
| Oct 23, 2025 | 12.95 | 13.02 | 12.84 | 12.91 | 12.91 | 0.08% | 121,001 |
| Oct 22, 2025 | 13.03 | 13.04 | 12.81 | 12.90 | 12.90 | -0.69% | 106,667 |
| Oct 21, 2025 | 12.92 | 12.99 | 12.85 | 12.99 | 12.99 | 0.62% | 203,910 |
| Oct 20, 2025 | 12.82 | 12.95 | 12.81 | 12.91 | 12.91 | 1.25% | 123,843 |
| Oct 17, 2025 | 12.86 | 12.86 | 12.72 | 12.75 | 12.75 | -0.78% | 140,121 |
| Oct 16, 2025 | 13.02 | 13.06 | 12.80 | 12.85 | 12.85 | -0.77% | 255,795 |
| Oct 15, 2025 | 13.00 | 13.08 | 12.85 | 12.95 | 12.95 | 0.54% | 210,649 |
| Oct 14, 2025 | 12.80 | 12.93 | 12.74 | 12.88 | 12.88 | 0.55% | 281,128 |
| Oct 13, 2025 | 12.85 | 12.94 | 12.78 | 12.81 | 12.81 | 0.31% | 153,430 |
| Oct 10, 2025 | 13.06 | 13.08 | 12.75 | 12.77 | 12.77 | -1.77% | 210,432 |
| Oct 9, 2025 | 13.16 | 13.16 | 12.98 | 13.00 | 13.00 | -0.84% | 210,233 |
| Oct 8, 2025 | 13.18 | 13.19 | 13.06 | 13.11 | 13.11 | -0.08% | 194,316 |
| Oct 7, 2025 | 13.15 | 13.23 | 13.00 | 13.12 | 13.12 | -0.08% | 376,756 |
| Oct 6, 2025 | 13.02 | 13.16 | 13.01 | 13.13 | 13.13 | 1.16% | 224,350 |
| Oct 3, 2025 | 12.94 | 13.06 | 12.91 | 12.98 | 12.98 | - | 199,227 |
| Oct 2, 2025 | 13.05 | 13.05 | 12.92 | 12.98 | 12.98 | -0.38% | 196,386 |
| Oct 1, 2025 | 13.00 | 13.03 | 12.95 | 13.03 | 13.03 | 0.15% | 274,189 |
| Sep 30, 2025 | 12.96 | 13.01 | 12.90 | 13.01 | 13.01 | 0.31% | 214,882 |
| Sep 29, 2025 | 12.95 | 13.04 | 12.92 | 12.97 | 12.97 | 0.15% | 494,126 |
| Sep 26, 2025 | 12.85 | 12.95 | 12.83 | 12.95 | 12.95 | 1.17% | 317,921 |
| Sep 25, 2025 | 12.84 | 12.87 | 12.74 | 12.80 | 12.80 | -0.47% | 187,858 |
| Sep 24, 2025 | 12.96 | 12.99 | 12.85 | 12.86 | 12.86 | -0.69% | 183,055 |
| Sep 23, 2025 | 12.99 | 13.03 | 12.90 | 12.95 | 12.95 | -0.31% | 117,625 |
| Sep 22, 2025 | 12.97 | 12.99 | 12.94 | 12.99 | 12.99 | 0.39% | 174,008 |
| Sep 19, 2025 | 12.92 | 12.98 | 12.89 | 12.94 | 12.94 | 0.31% | 258,715 |
| Sep 18, 2025 | 12.84 | 12.91 | 12.84 | 12.90 | 12.90 | 0.55% | 117,645 |
| Sep 17, 2025 | 12.90 | 12.95 | 12.80 | 12.83 | 12.83 | -0.16% | 174,290 |
| Sep 16, 2025 | 12.91 | 12.93 | 12.82 | 12.85 | 12.85 | -0.16% | 178,710 |
| Sep 15, 2025 | 12.90 | 12.93 | 12.82 | 12.87 | 12.87 | 0.16% | 151,988 |
| Sep 12, 2025 | 12.96 | 12.96 | 12.82 | 12.85 | 12.85 | -2.80% | 118,149 |
| Sep 11, 2025 | 13.17 | 13.25 | 13.16 | 13.22 | 12.91 | 0.92% | 226,662 |
| Sep 10, 2025 | 13.10 | 13.16 | 13.10 | 13.10 | 12.80 | 0.15% | 148,877 |
| Sep 9, 2025 | 13.01 | 13.14 | 13.01 | 13.08 | 12.78 | 0.62% | 130,898 |
| Sep 8, 2025 | 13.06 | 13.09 | 12.98 | 13.00 | 12.70 | -0.46% | 95,158 |
| Sep 5, 2025 | 13.12 | 13.13 | 12.95 | 13.06 | 12.76 | - | 86,680 |
| Sep 4, 2025 | 13.05 | 13.10 | 12.97 | 13.06 | 12.76 | 0.23% | 153,442 |
| Sep 3, 2025 | 13.03 | 13.09 | 12.98 | 13.03 | 12.73 | 0.46% | 194,899 |
| Sep 2, 2025 | 13.01 | 13.02 | 12.94 | 12.97 | 12.67 | -0.84% | 138,382 |
| Aug 29, 2025 | 13.04 | 13.12 | 12.87 | 13.08 | 12.78 | 0.15% | 116,387 |