Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.90
+0.10 (0.75%)
Feb 18, 2026, 10:45 AM EST - Market open

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 17, 202613.6913.8413.6013.8013.80-181,470
Feb 13, 202613.7013.8113.5913.8013.800.58%165,519
Feb 12, 202613.7213.8113.6413.7213.720.29%258,688
Feb 11, 202613.7513.7613.6213.6813.68-0.07%173,066
Feb 10, 202613.6313.7413.6313.6913.690.51%200,275
Feb 9, 202613.5913.6313.5213.6213.620.44%134,883
Feb 6, 202613.4413.5613.4013.5613.561.50%127,926
Feb 5, 202613.4013.4213.2813.3613.36-1.11%194,168
Feb 4, 202613.5413.5813.4713.5113.510.15%253,866
Feb 3, 202613.5413.5713.4713.4913.49-0.22%311,192
Feb 2, 202613.4313.5713.4313.5213.520.30%116,413
Jan 30, 202613.4213.5013.4013.4813.48-144,403
Jan 29, 202613.3813.5013.3613.4813.480.30%204,868
Jan 28, 202613.4913.5413.4213.4413.44-0.52%232,409
Jan 27, 202613.4813.5113.4113.5113.510.37%134,834
Jan 26, 202613.4413.5213.3813.4613.460.15%163,351
Jan 23, 202613.4913.4913.3713.4413.44-0.59%148,853
Jan 22, 202613.4513.5613.4513.5213.520.82%350,567
Jan 21, 202613.1713.4213.1713.4113.411.98%163,919
Jan 20, 202613.1513.2513.0813.1513.15-1.13%196,566
Jan 16, 202613.3213.3613.2613.3013.300.08%216,917
Jan 15, 202613.2813.3613.2613.2913.290.08%187,123
Jan 14, 202613.2913.3513.1613.2813.28-0.15%383,673
Jan 13, 202613.3313.3913.3013.3013.30-0.37%179,821
Jan 12, 202613.3213.3513.2813.3513.35-0.07%96,475
Jan 9, 202613.3013.3713.2813.3613.360.45%206,748
Jan 8, 202613.2513.3013.1813.3013.300.30%211,302
Jan 7, 202613.2213.2913.1613.2613.260.38%299,508
Jan 6, 202613.1013.2513.1013.2113.211.07%232,436
Jan 5, 202613.0213.1113.0013.0713.070.85%174,566
Jan 2, 202612.9312.9912.9012.9612.960.54%193,798
Dec 31, 202512.9012.9012.8312.8912.89-0.39%442,613
Dec 30, 202512.9513.0212.8812.9412.940.31%583,200
Dec 29, 202512.9112.9212.8412.9012.90-0.08%280,397
Dec 26, 202512.9112.9212.8812.9112.910.31%143,169
Dec 24, 202512.8712.9012.8312.8712.870.23%90,502
Dec 23, 202512.8412.9012.8212.8412.84-0.23%183,565
Dec 22, 202512.8912.9012.7812.8712.870.39%229,609
Dec 19, 202512.7412.8212.7312.8212.821.18%194,906
Dec 18, 202512.6812.7712.6212.6712.670.32%215,690
Dec 17, 202512.7312.7412.5812.6312.63-0.16%247,108
Dec 16, 202512.7312.7312.6112.6512.65-0.47%237,472
Dec 15, 202512.8912.8912.6912.7112.71-1.17%203,473
Dec 12, 202512.9412.9412.8012.8612.86-0.39%134,895
Dec 11, 202512.9513.0112.9012.9112.91-2.79%148,988
Dec 10, 202513.2013.2913.1613.2812.970.84%214,475
Dec 9, 202513.2013.2913.1513.1712.870.08%275,539
Dec 8, 202513.1913.2413.1513.1612.86-0.23%240,803
Dec 5, 202513.1813.3013.1813.1912.890.46%300,076
Dec 4, 202513.0913.1913.0313.1312.830.54%414,669