Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.75
-0.09 (-0.70%)
Feb 21, 2025, 4:00 PM EST - Market closed

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 21, 202512.8912.9612.7412.7512.75-0.70%135,322
Feb 20, 202512.9512.9812.8412.8412.84-0.77%137,160
Feb 19, 202512.9613.0112.8812.9412.940.08%108,733
Feb 18, 202512.9312.9912.8912.9312.930.54%199,050
Feb 14, 202512.8412.8912.8112.8612.860.16%141,663
Feb 13, 202512.8412.8912.8112.8412.84-143,039
Feb 12, 202512.8712.8812.8012.8412.84-0.23%192,428
Feb 11, 202512.8112.8712.8012.8712.870.47%127,771
Feb 10, 202512.8812.8812.7712.8112.81-138,362
Feb 7, 202512.8812.9112.8112.8112.81-0.77%105,538
Feb 6, 202512.9212.9712.8612.9112.91-0.15%168,038
Feb 5, 202512.9813.0012.8612.9312.930.08%161,420
Feb 4, 202512.9312.9912.8812.9212.92-191,550
Feb 3, 202512.9813.0112.8012.9212.92-1.00%190,725
Jan 31, 202513.0613.1212.9513.0513.050.23%175,269
Jan 30, 202512.9513.0712.9113.0213.020.54%188,219
Jan 29, 202513.0513.0512.9212.9512.95-0.61%243,551
Jan 28, 202513.0113.0812.9813.0313.03-0.23%216,479
Jan 27, 202513.0413.0812.9613.0613.06-0.31%280,766
Jan 24, 202513.0513.1313.0513.1013.100.61%339,361
Jan 23, 202513.0213.0412.9613.0213.02-0.15%139,402
Jan 22, 202513.0213.0712.9213.0413.040.54%396,968
Jan 21, 202512.9412.9712.8212.9712.970.86%231,267
Jan 17, 202512.9012.9212.8512.8612.860.39%246,750
Jan 16, 202512.7912.8412.7412.8112.810.31%239,349
Jan 15, 202512.7312.8012.6612.7712.771.59%155,775
Jan 14, 202512.5412.6312.4912.5712.570.72%213,748
Jan 13, 202511.8912.4811.8912.4812.480.16%298,128
Jan 10, 202512.5412.5412.3612.4612.46-1.03%176,979
Jan 8, 202512.6012.6012.4412.5912.590.24%207,370
Jan 7, 202512.7512.7512.5512.5612.56-1.02%242,849
Jan 6, 202512.6812.7412.6612.6912.690.16%231,454
Jan 3, 202512.7412.7512.6312.6712.67-0.08%160,741
Jan 2, 202512.6612.7212.5612.6812.680.40%310,881
Dec 31, 202412.6212.6712.6012.6312.63-0.32%325,368
Dec 30, 202412.7212.7412.5812.6712.67-0.31%661,973
Dec 27, 202412.6912.7312.6012.7112.710.63%799,754
Dec 26, 202412.5912.6412.5112.6312.630.56%220,238
Dec 24, 202412.5212.5612.4212.5612.560.96%97,777
Dec 23, 202412.3512.4712.2812.4412.441.14%280,197
Dec 20, 202412.1712.3712.1712.3012.301.15%212,379
Dec 19, 202412.3812.4212.1512.1612.16-1.38%290,300
Dec 18, 202412.5712.6312.3112.3312.33-1.83%191,744
Dec 17, 202412.6212.6612.5112.5612.56-0.63%215,717
Dec 16, 202412.7012.7312.6212.6412.64-0.47%161,602
Dec 13, 202412.7412.7912.6912.7012.70-0.24%164,904
Dec 12, 202412.7412.8312.7112.7312.73-2.60%272,843
Dec 11, 202413.1813.2113.0713.0712.76-184,359
Dec 10, 202413.1713.2113.0713.0712.76-1.06%258,555
Dec 9, 202413.2213.2813.1713.2112.900.30%132,904
Dec 6, 202413.2313.3013.1613.1712.86-0.60%178,704
Dec 5, 202413.2413.2713.2313.2512.94-0.08%312,720
Dec 4, 202413.2913.2913.2213.2612.950.30%166,755
Dec 3, 202413.2613.2613.1713.2212.91-246,331
Dec 2, 202413.2513.2913.1513.2212.91-0.08%137,107
Nov 29, 202413.1813.2413.1513.2312.920.61%142,315
Nov 27, 202413.1413.1713.1413.1512.840.54%149,173
Nov 26, 202413.1513.1513.0513.0812.77-0.08%171,127
Nov 25, 202413.0213.2313.0213.0912.780.93%358,558
Nov 22, 202412.9913.0112.9512.9712.67-0.15%171,118
Nov 21, 202412.9112.9912.8812.9912.691.01%315,861
Nov 20, 202412.8912.9012.8112.8612.56-0.54%150,933
Nov 19, 202412.9112.9912.8012.9312.630.08%221,067
Nov 18, 202412.8912.9912.8412.9212.620.62%123,351
Nov 15, 202412.9012.9612.8412.8412.54-0.85%177,441
Nov 14, 202412.9913.0312.9412.9512.65-0.38%144,336
Nov 13, 202412.9913.0812.9613.0012.700.15%132,638
Nov 12, 202413.0513.0712.9612.9812.68-0.31%151,455
Nov 11, 202413.0013.1012.9113.0212.720.39%189,411
Nov 8, 202412.8513.0012.8512.9712.670.78%133,872
Nov 7, 202412.8812.9612.7812.8712.570.39%214,873
Nov 6, 202412.7712.8612.7012.8212.521.10%180,585
Nov 5, 202412.5912.6812.5512.6812.381.04%110,867
Nov 4, 202412.6112.6212.5512.5512.26-0.63%101,428
Nov 1, 202412.6212.7312.6112.6312.330.32%86,122
Oct 31, 202412.7012.7012.5712.5912.30-1.02%147,413
Oct 30, 202412.6612.7212.6612.7212.420.24%128,048
Oct 29, 202412.7212.7312.6512.6912.39-0.55%233,209
Oct 28, 202412.7412.8012.7412.7612.460.31%207,606
Oct 25, 202412.8212.8812.7112.7212.42-0.63%147,253
Oct 24, 202412.8312.8912.7912.8012.50-0.16%171,731
Oct 23, 202412.8912.9512.8212.8212.52-0.62%151,305
Oct 22, 202412.9012.9212.8512.9012.60-0.31%124,189
Oct 21, 202412.9312.9912.9212.9412.64-0.31%122,191
Oct 18, 202412.9813.0212.9412.9812.68-0.15%83,582
Oct 17, 202413.1113.1712.9813.0012.70-0.61%110,021
Oct 16, 202413.0813.1013.0413.0812.770.15%104,098
Oct 15, 202413.0513.1413.0413.0612.750.38%157,488
Oct 14, 202412.9613.0112.9213.0112.710.70%122,390
Oct 11, 202412.8312.9612.7912.9212.621.02%76,003
Oct 10, 202412.8512.8512.7612.7912.49-0.16%127,520
Oct 9, 202412.8512.8612.7712.8112.510.23%159,729
Oct 8, 202412.7512.7912.7212.7812.480.47%127,505
Oct 7, 202412.7412.8412.6712.7212.42-0.55%274,786
Oct 4, 202412.7812.8512.7512.7912.490.08%178,180
Oct 3, 202412.8012.8212.7212.7812.48-1.08%278,252
Oct 2, 202412.7812.9212.7512.9212.62-0.31%360,463
Oct 1, 202412.9112.9712.8112.9612.66-0.61%357,138
Sep 30, 202412.8713.0412.8513.0412.740.54%291,675
Sep 27, 202412.8813.0012.8812.9712.670.39%203,102