Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.97
+0.11 (0.82%)
Nov 21, 2024, 1:24 PM EST - Market open
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 20, 2024 | 12.89 | 12.90 | 12.81 | 12.86 | 12.86 | -0.54% | 150,933 |
| Nov 19, 2024 | 12.91 | 12.99 | 12.80 | 12.93 | 12.93 | 0.08% | 221,067 |
| Nov 18, 2024 | 12.89 | 12.99 | 12.84 | 12.92 | 12.92 | 0.62% | 123,351 |
| Nov 15, 2024 | 12.90 | 12.96 | 12.84 | 12.84 | 12.84 | -0.85% | 177,441 |
| Nov 14, 2024 | 12.99 | 13.03 | 12.94 | 12.95 | 12.95 | -0.38% | 144,336 |
| Nov 13, 2024 | 12.99 | 13.08 | 12.96 | 13.00 | 13.00 | 0.15% | 132,638 |
| Nov 12, 2024 | 13.05 | 13.07 | 12.96 | 12.98 | 12.98 | -0.31% | 151,455 |
| Nov 11, 2024 | 13.00 | 13.10 | 12.91 | 13.02 | 13.02 | 0.39% | 189,411 |
| Nov 8, 2024 | 12.85 | 13.00 | 12.85 | 12.97 | 12.97 | 0.78% | 133,872 |
| Nov 7, 2024 | 12.88 | 12.96 | 12.78 | 12.87 | 12.87 | 0.39% | 214,873 |
| Nov 6, 2024 | 12.77 | 12.86 | 12.70 | 12.82 | 12.82 | 1.10% | 180,585 |
| Nov 5, 2024 | 12.59 | 12.68 | 12.55 | 12.68 | 12.68 | 1.04% | 110,867 |
| Nov 4, 2024 | 12.61 | 12.62 | 12.55 | 12.55 | 12.55 | -0.63% | 101,428 |
| Nov 1, 2024 | 12.62 | 12.73 | 12.61 | 12.63 | 12.63 | 0.32% | 86,122 |
| Oct 31, 2024 | 12.70 | 12.70 | 12.57 | 12.59 | 12.59 | -1.02% | 147,413 |
| Oct 30, 2024 | 12.66 | 12.72 | 12.66 | 12.72 | 12.72 | 0.24% | 128,048 |
| Oct 29, 2024 | 12.72 | 12.73 | 12.65 | 12.69 | 12.69 | -0.55% | 233,209 |
| Oct 28, 2024 | 12.74 | 12.80 | 12.74 | 12.76 | 12.76 | 0.31% | 207,606 |
| Oct 25, 2024 | 12.82 | 12.88 | 12.71 | 12.72 | 12.72 | -0.63% | 147,253 |
| Oct 24, 2024 | 12.83 | 12.89 | 12.79 | 12.80 | 12.80 | -0.16% | 171,731 |
| Oct 23, 2024 | 12.89 | 12.95 | 12.82 | 12.82 | 12.82 | -0.62% | 151,305 |
| Oct 22, 2024 | 12.90 | 12.92 | 12.85 | 12.90 | 12.90 | -0.31% | 124,189 |
| Oct 21, 2024 | 12.93 | 12.99 | 12.92 | 12.94 | 12.94 | -0.31% | 122,191 |
| Oct 18, 2024 | 12.98 | 13.02 | 12.94 | 12.98 | 12.98 | -0.15% | 83,582 |
| Oct 17, 2024 | 13.11 | 13.17 | 12.98 | 13.00 | 13.00 | -0.61% | 110,021 |
| Oct 16, 2024 | 13.08 | 13.10 | 13.04 | 13.08 | 13.08 | 0.15% | 104,098 |
| Oct 15, 2024 | 13.05 | 13.14 | 13.04 | 13.06 | 13.06 | 0.38% | 157,488 |
| Oct 14, 2024 | 12.96 | 13.01 | 12.92 | 13.01 | 13.01 | 0.70% | 122,390 |
| Oct 11, 2024 | 12.83 | 12.96 | 12.79 | 12.92 | 12.92 | 1.02% | 76,003 |
| Oct 10, 2024 | 12.85 | 12.85 | 12.76 | 12.79 | 12.79 | -0.16% | 127,520 |
| Oct 9, 2024 | 12.85 | 12.86 | 12.77 | 12.81 | 12.81 | 0.23% | 159,729 |
| Oct 8, 2024 | 12.75 | 12.79 | 12.72 | 12.78 | 12.78 | 0.47% | 127,505 |
| Oct 7, 2024 | 12.74 | 12.84 | 12.67 | 12.72 | 12.72 | -0.55% | 274,786 |
| Oct 4, 2024 | 12.78 | 12.85 | 12.75 | 12.79 | 12.79 | 0.08% | 178,180 |
| Oct 3, 2024 | 12.80 | 12.82 | 12.72 | 12.78 | 12.78 | -1.08% | 278,252 |
| Oct 2, 2024 | 12.78 | 12.92 | 12.75 | 12.92 | 12.92 | -0.31% | 360,463 |
| Oct 1, 2024 | 12.91 | 12.97 | 12.81 | 12.96 | 12.96 | -0.61% | 357,138 |
| Sep 30, 2024 | 12.87 | 13.04 | 12.85 | 13.04 | 13.04 | 0.54% | 291,675 |
| Sep 27, 2024 | 12.88 | 13.00 | 12.88 | 12.97 | 12.97 | 0.39% | 203,102 |
| Sep 26, 2024 | 12.82 | 12.96 | 12.81 | 12.92 | 12.92 | 1.10% | 551,382 |
| Sep 25, 2024 | 12.78 | 12.83 | 12.74 | 12.78 | 12.78 | -0.31% | 317,334 |
| Sep 24, 2024 | 12.80 | 12.84 | 12.78 | 12.82 | 12.82 | 0.08% | 325,284 |
| Sep 23, 2024 | 12.84 | 12.86 | 12.79 | 12.81 | 12.81 | 0.08% | 214,434 |
| Sep 20, 2024 | 12.90 | 12.90 | 12.77 | 12.80 | 12.80 | -0.62% | 104,876 |
| Sep 19, 2024 | 12.96 | 12.96 | 12.83 | 12.88 | 12.88 | 0.63% | 166,128 |
| Sep 18, 2024 | 12.71 | 12.81 | 12.71 | 12.80 | 12.80 | 0.47% | 223,325 |
| Sep 17, 2024 | 12.81 | 12.81 | 12.74 | 12.74 | 12.74 | -0.08% | 247,578 |
| Sep 16, 2024 | 12.73 | 12.78 | 12.67 | 12.75 | 12.75 | 0.08% | 300,882 |
| Sep 13, 2024 | 12.76 | 12.85 | 12.71 | 12.74 | 12.74 | -2.38% | 206,681 |
| Sep 12, 2024 | 12.97 | 13.08 | 12.79 | 13.05 | 12.75 | 0.77% | 155,219 |
| Sep 11, 2024 | 12.90 | 12.95 | 12.77 | 12.95 | 12.65 | 0.47% | 209,321 |
| Sep 10, 2024 | 12.88 | 12.93 | 12.86 | 12.89 | 12.59 | 0.16% | 138,238 |
| Sep 9, 2024 | 12.76 | 12.93 | 12.76 | 12.87 | 12.57 | 1.50% | 181,029 |
| Sep 6, 2024 | 12.90 | 12.96 | 12.68 | 12.68 | 12.38 | -1.55% | 130,189 |
| Sep 5, 2024 | 12.91 | 12.94 | 12.82 | 12.88 | 12.58 | 0.08% | 197,156 |
| Sep 4, 2024 | 12.85 | 12.96 | 12.83 | 12.87 | 12.57 | 0.16% | 140,956 |
| Sep 3, 2024 | 12.82 | 12.89 | 12.78 | 12.85 | 12.55 | -0.54% | 238,263 |
| Aug 30, 2024 | 12.87 | 12.93 | 12.83 | 12.92 | 12.62 | 0.54% | 120,598 |
| Aug 29, 2024 | 12.91 | 12.93 | 12.85 | 12.85 | 12.55 | 0.16% | 98,843 |
| Aug 28, 2024 | 12.83 | 12.89 | 12.80 | 12.83 | 12.53 | -0.16% | 127,585 |
| Aug 27, 2024 | 12.88 | 12.91 | 12.83 | 12.85 | 12.55 | -0.70% | 174,668 |
| Aug 26, 2024 | 12.89 | 12.97 | 12.84 | 12.94 | 12.64 | 0.94% | 182,977 |
| Aug 23, 2024 | 12.80 | 12.88 | 12.76 | 12.82 | 12.52 | 0.39% | 93,167 |
| Aug 22, 2024 | 12.75 | 12.79 | 12.73 | 12.77 | 12.47 | 0.55% | 111,506 |
| Aug 21, 2024 | 12.77 | 12.79 | 12.68 | 12.70 | 12.40 | - | 95,857 |
| Aug 20, 2024 | 12.69 | 12.73 | 12.61 | 12.70 | 12.40 | 0.32% | 141,324 |
| Aug 19, 2024 | 12.58 | 12.70 | 12.57 | 12.66 | 12.36 | 0.32% | 286,852 |
| Aug 16, 2024 | 12.55 | 12.65 | 12.55 | 12.62 | 12.33 | 0.32% | 149,404 |
| Aug 15, 2024 | 12.62 | 12.68 | 12.58 | 12.58 | 12.29 | 0.64% | 199,156 |
| Aug 14, 2024 | 12.57 | 12.58 | 12.47 | 12.50 | 12.21 | -0.08% | 142,958 |
| Aug 13, 2024 | 12.47 | 12.59 | 12.44 | 12.51 | 12.22 | 0.64% | 150,436 |
| Aug 12, 2024 | 12.47 | 12.51 | 12.41 | 12.43 | 12.14 | -0.40% | 124,651 |
| Aug 9, 2024 | 12.45 | 12.51 | 12.40 | 12.48 | 12.19 | 0.32% | 218,175 |
| Aug 8, 2024 | 12.31 | 12.50 | 12.29 | 12.44 | 12.15 | 1.88% | 189,694 |
| Aug 7, 2024 | 12.36 | 12.38 | 12.21 | 12.21 | 11.93 | -0.25% | 260,703 |
| Aug 6, 2024 | 12.03 | 12.31 | 12.03 | 12.24 | 11.95 | 2.00% | 169,160 |
| Aug 5, 2024 | 12.07 | 12.14 | 12.00 | 12.00 | 11.72 | -2.99% | 230,681 |
| Aug 2, 2024 | 12.40 | 12.44 | 12.36 | 12.37 | 12.08 | -1.12% | 259,750 |
| Aug 1, 2024 | 12.70 | 12.75 | 12.48 | 12.51 | 12.22 | -1.57% | 147,852 |
| Jul 31, 2024 | 12.68 | 12.73 | 12.64 | 12.71 | 12.41 | 1.19% | 280,040 |
| Jul 30, 2024 | 12.64 | 12.69 | 12.55 | 12.56 | 12.27 | 0.16% | 169,123 |
| Jul 29, 2024 | 12.59 | 12.59 | 12.50 | 12.54 | 12.25 | -0.24% | 154,040 |
| Jul 26, 2024 | 12.61 | 12.68 | 12.57 | 12.57 | 12.28 | 0.08% | 87,841 |
| Jul 25, 2024 | 12.55 | 12.69 | 12.53 | 12.56 | 12.27 | 0.24% | 184,512 |
| Jul 24, 2024 | 12.55 | 12.64 | 12.52 | 12.53 | 12.24 | -0.95% | 254,934 |
| Jul 23, 2024 | 12.58 | 12.70 | 12.52 | 12.65 | 12.35 | 0.48% | 225,045 |
| Jul 22, 2024 | 12.51 | 12.61 | 12.51 | 12.59 | 12.30 | 1.21% | 132,817 |
| Jul 19, 2024 | 12.43 | 12.52 | 12.41 | 12.44 | 12.15 | -0.32% | 981,409 |
| Jul 18, 2024 | 12.63 | 12.73 | 12.41 | 12.48 | 12.19 | -1.19% | 422,874 |
| Jul 17, 2024 | 12.56 | 12.67 | 12.51 | 12.63 | 12.34 | 0.24% | 240,644 |
| Jul 16, 2024 | 12.49 | 12.64 | 12.49 | 12.60 | 12.31 | 0.72% | 266,043 |
| Jul 15, 2024 | 12.54 | 12.56 | 12.45 | 12.51 | 12.22 | -0.16% | 402,604 |
| Jul 12, 2024 | 12.45 | 12.56 | 12.40 | 12.53 | 12.24 | 1.05% | 165,871 |
| Jul 11, 2024 | 12.27 | 12.43 | 12.27 | 12.40 | 12.11 | 1.06% | 440,467 |
| Jul 10, 2024 | 12.25 | 12.29 | 12.18 | 12.27 | 11.98 | 0.49% | 115,036 |
| Jul 9, 2024 | 12.28 | 12.31 | 12.20 | 12.21 | 11.93 | -0.49% | 226,292 |
| Jul 8, 2024 | 12.28 | 12.33 | 12.19 | 12.27 | 11.98 | -0.16% | 262,895 |
| Jul 5, 2024 | 12.39 | 12.41 | 12.24 | 12.29 | 12.00 | -0.89% | 134,113 |
| Jul 3, 2024 | 12.35 | 12.40 | 12.24 | 12.40 | 12.11 | 0.65% | 111,724 |
| Jul 2, 2024 | 12.24 | 12.32 | 12.24 | 12.32 | 12.03 | 0.82% | 134,171 |