Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.36
+0.13 (1.06%)
Jun 27, 2025, 4:00 PM - Market closed
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 16, 2025 | 12.11 | 12.19 | 12.07 | 12.12 | 12.12 | 0.50% | 85,323 |
| Jun 13, 2025 | 12.05 | 12.10 | 12.00 | 12.06 | 12.06 | -0.50% | 120,517 |
| Jun 12, 2025 | 12.14 | 12.23 | 12.07 | 12.12 | 12.12 | -2.18% | 136,359 |
| Jun 11, 2025 | 12.47 | 12.48 | 12.39 | 12.39 | 12.09 | -0.40% | 113,520 |
| Jun 10, 2025 | 12.30 | 12.44 | 12.30 | 12.44 | 12.14 | 1.63% | 156,885 |
| Jun 9, 2025 | 12.30 | 12.38 | 12.23 | 12.24 | 11.94 | -0.24% | 136,643 |
| Jun 6, 2025 | 12.23 | 12.32 | 12.23 | 12.27 | 11.97 | 0.99% | 112,733 |
| Jun 5, 2025 | 12.26 | 12.29 | 12.13 | 12.15 | 11.85 | -0.08% | 219,838 |
| Jun 4, 2025 | 12.14 | 12.24 | 12.13 | 12.16 | 11.86 | 0.25% | 178,271 |
| Jun 3, 2025 | 12.08 | 12.14 | 12.02 | 12.13 | 11.83 | 0.41% | 115,421 |
| Jun 2, 2025 | 12.04 | 12.08 | 11.97 | 12.08 | 11.78 | 0.42% | 181,772 |
| May 30, 2025 | 11.95 | 12.07 | 11.90 | 12.03 | 11.74 | 0.75% | 203,844 |
| May 29, 2025 | 11.96 | 12.02 | 11.93 | 11.94 | 11.65 | 0.08% | 346,868 |
| May 28, 2025 | 12.02 | 12.08 | 11.88 | 11.93 | 11.64 | -0.58% | 311,061 |
| May 27, 2025 | 12.09 | 12.12 | 11.99 | 12.00 | 11.71 | 0.33% | 183,564 |
| May 23, 2025 | 11.79 | 11.98 | 11.71 | 11.96 | 11.67 | 0.67% | 201,036 |
| May 22, 2025 | 11.93 | 11.95 | 11.85 | 11.88 | 11.59 | -0.50% | 246,148 |
| May 21, 2025 | 12.08 | 12.11 | 11.90 | 11.94 | 11.65 | -1.57% | 175,277 |
| May 20, 2025 | 12.12 | 12.14 | 12.07 | 12.13 | 11.83 | 0.08% | 201,630 |
| May 19, 2025 | 12.06 | 12.12 | 12.02 | 12.12 | 11.82 | - | 183,382 |
| May 16, 2025 | 12.00 | 12.12 | 11.97 | 12.12 | 11.82 | 1.76% | 129,091 |
| May 15, 2025 | 12.04 | 12.09 | 11.91 | 11.91 | 11.62 | -0.75% | 374,373 |
| May 14, 2025 | 12.12 | 12.14 | 11.99 | 12.00 | 11.71 | -0.83% | 184,078 |
| May 13, 2025 | 12.07 | 12.13 | 12.06 | 12.10 | 11.80 | 0.67% | 165,484 |
| May 12, 2025 | 12.20 | 12.20 | 12.02 | 12.02 | 11.73 | 1.43% | 149,774 |
| May 9, 2025 | 11.86 | 11.89 | 11.70 | 11.85 | 11.56 | 0.25% | 110,872 |
| May 8, 2025 | 11.83 | 11.90 | 11.72 | 11.82 | 11.53 | 0.94% | 150,300 |
| May 7, 2025 | 11.66 | 11.80 | 11.65 | 11.71 | 11.42 | 0.26% | 151,826 |
| May 6, 2025 | 11.73 | 11.77 | 11.67 | 11.68 | 11.39 | -1.02% | 181,718 |
| May 5, 2025 | 11.75 | 11.86 | 11.74 | 11.80 | 11.51 | 0.17% | 195,960 |
| May 2, 2025 | 11.82 | 11.88 | 11.75 | 11.78 | 11.49 | 0.94% | 144,148 |
| May 1, 2025 | 11.74 | 11.76 | 11.65 | 11.67 | 11.38 | 0.34% | 205,685 |
| Apr 30, 2025 | 11.57 | 11.63 | 11.42 | 11.63 | 11.35 | 0.26% | 131,031 |
| Apr 29, 2025 | 11.52 | 11.62 | 11.50 | 11.60 | 11.32 | 0.78% | 160,821 |
| Apr 28, 2025 | 11.58 | 11.62 | 11.42 | 11.51 | 11.23 | -0.17% | 145,179 |
| Apr 25, 2025 | 11.58 | 11.63 | 11.47 | 11.53 | 11.25 | 0.52% | 150,506 |
| Apr 24, 2025 | 11.37 | 11.54 | 11.37 | 11.47 | 11.19 | 1.24% | 186,326 |
| Apr 23, 2025 | 11.41 | 11.58 | 11.30 | 11.33 | 11.05 | 1.16% | 213,454 |
| Apr 22, 2025 | 11.04 | 11.20 | 11.04 | 11.20 | 10.93 | 2.75% | 195,319 |
| Apr 21, 2025 | 11.15 | 11.15 | 10.83 | 10.90 | 10.63 | -2.33% | 398,941 |
| Apr 17, 2025 | 11.15 | 11.30 | 11.15 | 11.16 | 10.89 | 0.45% | 104,361 |
| Apr 16, 2025 | 11.22 | 11.33 | 11.02 | 11.11 | 10.84 | -1.16% | 201,676 |