Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.86
+0.05 (0.39%)
Jan 17, 2025, 4:00 PM EST - Market closed
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jan 17, 2025 | 12.90 | 12.92 | 12.85 | 12.86 | 12.86 | 0.39% | 246,750 |
| Jan 16, 2025 | 12.79 | 12.84 | 12.74 | 12.81 | 12.81 | 0.31% | 239,349 |
| Jan 15, 2025 | 12.73 | 12.80 | 12.66 | 12.77 | 12.77 | 1.59% | 155,775 |
| Jan 14, 2025 | 12.54 | 12.63 | 12.49 | 12.57 | 12.57 | 0.72% | 213,748 |
| Jan 13, 2025 | 11.89 | 12.48 | 11.89 | 12.48 | 12.48 | 0.16% | 298,128 |
| Jan 10, 2025 | 12.54 | 12.54 | 12.36 | 12.46 | 12.46 | -1.03% | 176,979 |
| Jan 8, 2025 | 12.60 | 12.60 | 12.44 | 12.59 | 12.59 | 0.24% | 207,370 |
| Jan 7, 2025 | 12.75 | 12.75 | 12.55 | 12.56 | 12.56 | -1.02% | 242,849 |
| Jan 6, 2025 | 12.68 | 12.74 | 12.66 | 12.69 | 12.69 | 0.16% | 231,454 |
| Jan 3, 2025 | 12.74 | 12.75 | 12.63 | 12.67 | 12.67 | -0.08% | 160,741 |
| Jan 2, 2025 | 12.66 | 12.72 | 12.56 | 12.68 | 12.68 | 0.40% | 310,881 |
| Dec 31, 2024 | 12.62 | 12.67 | 12.60 | 12.63 | 12.63 | -0.32% | 325,368 |
| Dec 30, 2024 | 12.72 | 12.74 | 12.58 | 12.67 | 12.67 | -0.31% | 661,973 |
| Dec 27, 2024 | 12.69 | 12.73 | 12.60 | 12.71 | 12.71 | 0.63% | 799,754 |
| Dec 26, 2024 | 12.59 | 12.64 | 12.51 | 12.63 | 12.63 | 0.56% | 220,238 |
| Dec 24, 2024 | 12.52 | 12.56 | 12.42 | 12.56 | 12.56 | 0.96% | 97,777 |
| Dec 23, 2024 | 12.35 | 12.47 | 12.28 | 12.44 | 12.44 | 1.14% | 280,197 |
| Dec 20, 2024 | 12.17 | 12.37 | 12.17 | 12.30 | 12.30 | 1.15% | 212,379 |
| Dec 19, 2024 | 12.38 | 12.42 | 12.15 | 12.16 | 12.16 | -1.38% | 290,300 |
| Dec 18, 2024 | 12.57 | 12.63 | 12.31 | 12.33 | 12.33 | -1.83% | 191,744 |
| Dec 17, 2024 | 12.62 | 12.66 | 12.51 | 12.56 | 12.56 | -0.63% | 215,717 |
| Dec 16, 2024 | 12.70 | 12.73 | 12.62 | 12.64 | 12.64 | -0.47% | 161,602 |
| Dec 13, 2024 | 12.74 | 12.79 | 12.69 | 12.70 | 12.70 | -0.24% | 164,904 |
| Dec 12, 2024 | 12.74 | 12.83 | 12.71 | 12.73 | 12.73 | -2.60% | 272,843 |
| Dec 11, 2024 | 13.18 | 13.21 | 13.07 | 13.07 | 12.76 | - | 184,359 |
| Dec 10, 2024 | 13.17 | 13.21 | 13.07 | 13.07 | 12.76 | -1.06% | 258,555 |
| Dec 9, 2024 | 13.22 | 13.28 | 13.17 | 13.21 | 12.90 | 0.30% | 132,904 |
| Dec 6, 2024 | 13.23 | 13.30 | 13.16 | 13.17 | 12.86 | -0.60% | 178,704 |
| Dec 5, 2024 | 13.24 | 13.27 | 13.23 | 13.25 | 12.94 | -0.08% | 312,720 |
| Dec 4, 2024 | 13.29 | 13.29 | 13.22 | 13.26 | 12.95 | 0.30% | 166,755 |
| Dec 3, 2024 | 13.26 | 13.26 | 13.17 | 13.22 | 12.91 | - | 246,331 |
| Dec 2, 2024 | 13.25 | 13.29 | 13.15 | 13.22 | 12.91 | -0.08% | 137,107 |
| Nov 29, 2024 | 13.18 | 13.24 | 13.15 | 13.23 | 12.92 | 0.61% | 142,315 |
| Nov 27, 2024 | 13.14 | 13.17 | 13.14 | 13.15 | 12.84 | 0.54% | 149,173 |
| Nov 26, 2024 | 13.15 | 13.15 | 13.05 | 13.08 | 12.77 | -0.08% | 171,127 |
| Nov 25, 2024 | 13.02 | 13.23 | 13.02 | 13.09 | 12.78 | 0.93% | 358,558 |
| Nov 22, 2024 | 12.99 | 13.01 | 12.95 | 12.97 | 12.67 | -0.15% | 171,118 |
| Nov 21, 2024 | 12.91 | 12.99 | 12.88 | 12.99 | 12.69 | 1.01% | 315,861 |
| Nov 20, 2024 | 12.89 | 12.90 | 12.81 | 12.86 | 12.56 | -0.54% | 150,933 |
| Nov 19, 2024 | 12.91 | 12.99 | 12.80 | 12.93 | 12.63 | 0.08% | 221,067 |
| Nov 18, 2024 | 12.89 | 12.99 | 12.84 | 12.92 | 12.62 | 0.62% | 123,351 |
| Nov 15, 2024 | 12.90 | 12.96 | 12.84 | 12.84 | 12.54 | -0.85% | 177,441 |
| Nov 14, 2024 | 12.99 | 13.03 | 12.94 | 12.95 | 12.65 | -0.38% | 144,336 |
| Nov 13, 2024 | 12.99 | 13.08 | 12.96 | 13.00 | 12.70 | 0.15% | 132,638 |
| Nov 12, 2024 | 13.05 | 13.07 | 12.96 | 12.98 | 12.68 | -0.31% | 151,455 |
| Nov 11, 2024 | 13.00 | 13.10 | 12.91 | 13.02 | 12.72 | 0.39% | 189,411 |
| Nov 8, 2024 | 12.85 | 13.00 | 12.85 | 12.97 | 12.67 | 0.78% | 133,872 |
| Nov 7, 2024 | 12.88 | 12.96 | 12.78 | 12.87 | 12.57 | 0.39% | 214,873 |
| Nov 6, 2024 | 12.77 | 12.86 | 12.70 | 12.82 | 12.52 | 1.10% | 180,585 |
| Nov 5, 2024 | 12.59 | 12.68 | 12.55 | 12.68 | 12.38 | 1.04% | 110,867 |
| Nov 4, 2024 | 12.61 | 12.62 | 12.55 | 12.55 | 12.26 | -0.63% | 101,428 |
| Nov 1, 2024 | 12.62 | 12.73 | 12.61 | 12.63 | 12.33 | 0.32% | 86,122 |
| Oct 31, 2024 | 12.70 | 12.70 | 12.57 | 12.59 | 12.30 | -1.02% | 147,413 |
| Oct 30, 2024 | 12.66 | 12.72 | 12.66 | 12.72 | 12.42 | 0.24% | 128,048 |
| Oct 29, 2024 | 12.72 | 12.73 | 12.65 | 12.69 | 12.39 | -0.55% | 233,209 |
| Oct 28, 2024 | 12.74 | 12.80 | 12.74 | 12.76 | 12.46 | 0.31% | 207,606 |
| Oct 25, 2024 | 12.82 | 12.88 | 12.71 | 12.72 | 12.42 | -0.63% | 147,253 |
| Oct 24, 2024 | 12.83 | 12.89 | 12.79 | 12.80 | 12.50 | -0.16% | 171,731 |
| Oct 23, 2024 | 12.89 | 12.95 | 12.82 | 12.82 | 12.52 | -0.62% | 151,305 |
| Oct 22, 2024 | 12.90 | 12.92 | 12.85 | 12.90 | 12.60 | -0.31% | 124,189 |
| Oct 21, 2024 | 12.93 | 12.99 | 12.92 | 12.94 | 12.64 | -0.31% | 122,191 |
| Oct 18, 2024 | 12.98 | 13.02 | 12.94 | 12.98 | 12.68 | -0.15% | 83,582 |
| Oct 17, 2024 | 13.11 | 13.17 | 12.98 | 13.00 | 12.70 | -0.61% | 110,021 |
| Oct 16, 2024 | 13.08 | 13.10 | 13.04 | 13.08 | 12.77 | 0.15% | 104,098 |
| Oct 15, 2024 | 13.05 | 13.14 | 13.04 | 13.06 | 12.75 | 0.38% | 157,488 |
| Oct 14, 2024 | 12.96 | 13.01 | 12.92 | 13.01 | 12.71 | 0.70% | 122,390 |
| Oct 11, 2024 | 12.83 | 12.96 | 12.79 | 12.92 | 12.62 | 1.02% | 76,003 |
| Oct 10, 2024 | 12.85 | 12.85 | 12.76 | 12.79 | 12.49 | -0.16% | 127,520 |
| Oct 9, 2024 | 12.85 | 12.86 | 12.77 | 12.81 | 12.51 | 0.23% | 159,729 |
| Oct 8, 2024 | 12.75 | 12.79 | 12.72 | 12.78 | 12.48 | 0.47% | 127,505 |
| Oct 7, 2024 | 12.74 | 12.84 | 12.67 | 12.72 | 12.42 | -0.55% | 274,786 |
| Oct 4, 2024 | 12.78 | 12.85 | 12.75 | 12.79 | 12.49 | 0.08% | 178,180 |
| Oct 3, 2024 | 12.80 | 12.82 | 12.72 | 12.78 | 12.48 | -1.08% | 278,252 |
| Oct 2, 2024 | 12.78 | 12.92 | 12.75 | 12.92 | 12.62 | -0.31% | 360,463 |
| Oct 1, 2024 | 12.91 | 12.97 | 12.81 | 12.96 | 12.66 | -0.61% | 357,138 |
| Sep 30, 2024 | 12.87 | 13.04 | 12.85 | 13.04 | 12.74 | 0.54% | 291,675 |
| Sep 27, 2024 | 12.88 | 13.00 | 12.88 | 12.97 | 12.67 | 0.39% | 203,102 |
| Sep 26, 2024 | 12.82 | 12.96 | 12.81 | 12.92 | 12.62 | 1.10% | 551,382 |
| Sep 25, 2024 | 12.78 | 12.83 | 12.74 | 12.78 | 12.48 | -0.31% | 317,334 |
| Sep 24, 2024 | 12.80 | 12.84 | 12.78 | 12.82 | 12.52 | 0.08% | 325,284 |
| Sep 23, 2024 | 12.84 | 12.86 | 12.79 | 12.81 | 12.51 | 0.08% | 214,434 |
| Sep 20, 2024 | 12.90 | 12.90 | 12.77 | 12.80 | 12.50 | -0.62% | 104,876 |
| Sep 19, 2024 | 12.96 | 12.96 | 12.83 | 12.88 | 12.58 | 0.63% | 166,128 |
| Sep 18, 2024 | 12.71 | 12.81 | 12.71 | 12.80 | 12.50 | 0.47% | 223,325 |
| Sep 17, 2024 | 12.81 | 12.81 | 12.74 | 12.74 | 12.44 | -0.08% | 247,578 |
| Sep 16, 2024 | 12.73 | 12.78 | 12.67 | 12.75 | 12.45 | 0.08% | 300,882 |
| Sep 13, 2024 | 12.76 | 12.85 | 12.71 | 12.74 | 12.44 | -2.38% | 206,681 |
| Sep 12, 2024 | 12.97 | 13.08 | 12.79 | 13.05 | 12.45 | 0.77% | 155,219 |
| Sep 11, 2024 | 12.90 | 12.95 | 12.77 | 12.95 | 12.35 | 0.47% | 209,321 |
| Sep 10, 2024 | 12.88 | 12.93 | 12.86 | 12.89 | 12.29 | 0.16% | 138,238 |
| Sep 9, 2024 | 12.76 | 12.93 | 12.76 | 12.87 | 12.28 | 1.50% | 181,029 |
| Sep 6, 2024 | 12.90 | 12.96 | 12.68 | 12.68 | 12.09 | -1.55% | 130,189 |
| Sep 5, 2024 | 12.91 | 12.94 | 12.82 | 12.88 | 12.29 | 0.08% | 197,156 |
| Sep 4, 2024 | 12.85 | 12.96 | 12.83 | 12.87 | 12.28 | 0.16% | 140,956 |
| Sep 3, 2024 | 12.82 | 12.89 | 12.78 | 12.85 | 12.26 | -0.54% | 238,263 |
| Aug 30, 2024 | 12.87 | 12.93 | 12.83 | 12.92 | 12.32 | 0.54% | 120,598 |
| Aug 29, 2024 | 12.91 | 12.93 | 12.85 | 12.85 | 12.26 | 0.16% | 98,843 |
| Aug 28, 2024 | 12.83 | 12.89 | 12.80 | 12.83 | 12.24 | -0.16% | 127,585 |
| Aug 27, 2024 | 12.88 | 12.91 | 12.83 | 12.85 | 12.26 | -0.70% | 174,668 |
| Aug 26, 2024 | 12.89 | 12.97 | 12.84 | 12.94 | 12.34 | 0.94% | 182,977 |