Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.12
-0.01 (-0.08%)
Oct 7, 2025, 4:00 PM EDT - Market closed
NFJ Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Oct 7, 2025 | 13.15 | 13.23 | 12.99 | 13.12 | - | -0.08% | 376,677 |
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 |
Aug 28, 2025 | 13.05 | 13.06 | 13.01 | 13.06 | 12.76 | 0.46% | 91,602 |
Aug 27, 2025 | 12.96 | 13.05 | 12.96 | 13.00 | 12.70 | 0.31% | 112,521 |
Aug 26, 2025 | 12.95 | 13.00 | 12.89 | 12.96 | 12.66 | 0.08% | 121,937 |
Aug 25, 2025 | 12.96 | 13.00 | 12.89 | 12.95 | 12.65 | 0.15% | 117,261 |
Aug 22, 2025 | 12.73 | 12.94 | 12.70 | 12.93 | 12.63 | 2.21% | 105,265 |
Aug 21, 2025 | 12.70 | 12.81 | 12.65 | 12.65 | 12.36 | -0.39% | 148,153 |
Aug 20, 2025 | 12.82 | 12.84 | 12.70 | 12.70 | 12.41 | -0.86% | 120,970 |
Aug 19, 2025 | 12.82 | 12.84 | 12.75 | 12.81 | 12.51 | -0.08% | 171,056 |
Aug 18, 2025 | 12.73 | 12.85 | 12.71 | 12.82 | 12.52 | 0.87% | 123,643 |
Aug 15, 2025 | 12.76 | 12.79 | 12.70 | 12.71 | 12.42 | 0.08% | 157,058 |
Aug 14, 2025 | 12.76 | 12.76 | 12.70 | 12.70 | 12.41 | -0.63% | 108,173 |
Aug 13, 2025 | 12.68 | 12.78 | 12.65 | 12.78 | 12.48 | 1.27% | 184,409 |
Aug 12, 2025 | 12.57 | 12.66 | 12.55 | 12.62 | 12.33 | 0.40% | 160,288 |
Aug 11, 2025 | 12.65 | 12.65 | 12.52 | 12.57 | 12.28 | -0.24% | 93,128 |
Aug 8, 2025 | 12.58 | 12.65 | 12.55 | 12.60 | 12.31 | 0.16% | 137,090 |
Aug 7, 2025 | 12.66 | 12.70 | 12.53 | 12.58 | 12.29 | -0.40% | 155,720 |
Aug 6, 2025 | 12.62 | 12.67 | 12.60 | 12.63 | 12.34 | 0.72% | 174,474 |
Aug 5, 2025 | 12.56 | 12.63 | 12.51 | 12.54 | 12.25 | -0.16% | 196,064 |
Aug 4, 2025 | 12.48 | 12.65 | 12.48 | 12.56 | 12.27 | 0.64% | 98,808 |
Aug 1, 2025 | 12.63 | 12.63 | 12.43 | 12.48 | 12.19 | -1.50% | 215,102 |
Jul 31, 2025 | 12.71 | 12.78 | 12.64 | 12.67 | 12.38 | -0.08% | 163,276 |
Jul 30, 2025 | 12.82 | 12.84 | 12.66 | 12.68 | 12.39 | -0.70% | 153,210 |
Jul 29, 2025 | 12.84 | 12.88 | 12.77 | 12.77 | 12.47 | -0.39% | 150,200 |