Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.00
+0.04 (0.31%)
Aug 27, 2025, 4:00 PM - Market closed
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 27, 2025 | 12.96 | 13.05 | 12.96 | 13.00 | 13.00 | 0.31% | 112,521 |
| Aug 26, 2025 | 12.95 | 13.00 | 12.89 | 12.96 | 12.96 | 0.08% | 121,937 |
| Aug 25, 2025 | 12.96 | 13.00 | 12.89 | 12.95 | 12.95 | 0.15% | 117,261 |
| Aug 22, 2025 | 12.73 | 12.94 | 12.70 | 12.93 | 12.93 | 2.21% | 105,265 |
| Aug 21, 2025 | 12.70 | 12.81 | 12.65 | 12.65 | 12.65 | -0.39% | 148,153 |
| Aug 20, 2025 | 12.82 | 12.84 | 12.70 | 12.70 | 12.70 | -0.86% | 120,970 |
| Aug 19, 2025 | 12.82 | 12.84 | 12.75 | 12.81 | 12.81 | -0.08% | 171,056 |
| Aug 18, 2025 | 12.73 | 12.85 | 12.71 | 12.82 | 12.82 | 0.87% | 123,643 |
| Aug 15, 2025 | 12.76 | 12.79 | 12.70 | 12.71 | 12.71 | 0.08% | 157,058 |
| Aug 14, 2025 | 12.76 | 12.76 | 12.70 | 12.70 | 12.70 | -0.63% | 108,173 |
| Aug 13, 2025 | 12.68 | 12.78 | 12.65 | 12.78 | 12.78 | 1.27% | 184,409 |
| Aug 12, 2025 | 12.57 | 12.66 | 12.55 | 12.62 | 12.62 | 0.40% | 160,288 |
| Aug 11, 2025 | 12.65 | 12.65 | 12.52 | 12.57 | 12.57 | -0.24% | 93,128 |
| Aug 8, 2025 | 12.58 | 12.65 | 12.55 | 12.60 | 12.60 | 0.16% | 137,090 |
| Aug 7, 2025 | 12.66 | 12.70 | 12.53 | 12.58 | 12.58 | -0.40% | 155,720 |
| Aug 6, 2025 | 12.62 | 12.67 | 12.60 | 12.63 | 12.63 | 0.72% | 174,474 |
| Aug 5, 2025 | 12.56 | 12.63 | 12.51 | 12.54 | 12.54 | -0.16% | 196,064 |
| Aug 4, 2025 | 12.48 | 12.65 | 12.48 | 12.56 | 12.56 | 0.64% | 98,808 |
| Aug 1, 2025 | 12.63 | 12.63 | 12.43 | 12.48 | 12.48 | -1.50% | 215,102 |
| Jul 31, 2025 | 12.71 | 12.78 | 12.64 | 12.67 | 12.67 | -0.08% | 163,276 |
| Jul 30, 2025 | 12.82 | 12.84 | 12.66 | 12.68 | 12.68 | -0.70% | 153,210 |
| Jul 29, 2025 | 12.84 | 12.88 | 12.77 | 12.77 | 12.77 | -0.39% | 150,200 |
| Jul 28, 2025 | 12.90 | 12.90 | 12.80 | 12.82 | 12.82 | -0.16% | 169,742 |
| Jul 25, 2025 | 12.82 | 12.88 | 12.78 | 12.84 | 12.84 | 0.47% | 185,534 |
| Jul 24, 2025 | 12.71 | 12.81 | 12.69 | 12.78 | 12.78 | 0.95% | 239,887 |
| Jul 23, 2025 | 12.82 | 12.83 | 12.64 | 12.66 | 12.66 | -0.86% | 384,539 |
| Jul 22, 2025 | 12.71 | 12.77 | 12.70 | 12.77 | 12.77 | 0.79% | 168,329 |
| Jul 21, 2025 | 12.80 | 12.85 | 12.66 | 12.67 | 12.67 | -1.40% | 236,304 |
| Jul 18, 2025 | 12.64 | 12.85 | 12.55 | 12.85 | 12.85 | 1.90% | 391,139 |
| Jul 17, 2025 | 12.57 | 12.65 | 12.52 | 12.61 | 12.61 | 0.56% | 195,475 |
| Jul 16, 2025 | 12.58 | 12.60 | 12.46 | 12.54 | 12.54 | -0.24% | 139,225 |
| Jul 15, 2025 | 12.68 | 12.68 | 12.51 | 12.57 | 12.57 | -0.40% | 276,466 |
| Jul 14, 2025 | 12.59 | 12.67 | 12.55 | 12.62 | 12.62 | 0.24% | 228,409 |
| Jul 11, 2025 | 12.62 | 12.65 | 12.57 | 12.59 | 12.59 | -0.24% | 150,653 |
| Jul 10, 2025 | 12.60 | 12.69 | 12.55 | 12.62 | 12.62 | 0.32% | 263,301 |
| Jul 9, 2025 | 12.57 | 12.60 | 12.50 | 12.58 | 12.58 | 0.48% | 190,987 |
| Jul 8, 2025 | 12.50 | 12.59 | 12.49 | 12.52 | 12.52 | 0.16% | 162,365 |
| Jul 7, 2025 | 12.58 | 12.59 | 12.49 | 12.50 | 12.50 | -0.79% | 151,928 |
| Jul 3, 2025 | 12.61 | 12.67 | 12.60 | 12.60 | 12.60 | 0.24% | 94,611 |
| Jul 2, 2025 | 12.52 | 12.58 | 12.48 | 12.57 | 12.57 | 0.88% | 184,765 |
| Jul 1, 2025 | 12.40 | 12.53 | 12.40 | 12.46 | 12.46 | 0.48% | 171,610 |
| Jun 30, 2025 | 12.42 | 12.43 | 12.36 | 12.40 | 12.40 | 0.32% | 170,268 |
| Jun 27, 2025 | 12.35 | 12.42 | 12.25 | 12.36 | 12.36 | 1.06% | 704,898 |
| Jun 26, 2025 | 12.36 | 12.40 | 12.16 | 12.23 | 12.23 | -0.49% | 485,593 |
| Jun 25, 2025 | 12.30 | 12.30 | 12.24 | 12.29 | 12.29 | 0.41% | 199,154 |
| Jun 24, 2025 | 12.15 | 12.27 | 12.15 | 12.24 | 12.24 | 0.82% | 162,674 |
| Jun 23, 2025 | 12.05 | 12.14 | 12.04 | 12.14 | 12.14 | 0.75% | 169,085 |
| Jun 20, 2025 | 12.08 | 12.18 | 12.00 | 12.05 | 12.05 | 0.33% | 185,401 |
| Jun 18, 2025 | 12.06 | 12.12 | 12.00 | 12.01 | 12.01 | -0.25% | 206,611 |
| Jun 17, 2025 | 12.08 | 12.15 | 12.01 | 12.04 | 12.04 | -0.66% | 186,546 |