Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.30
+0.04 (0.30%)
Jan 8, 2026, 4:00 PM EST - Market closed

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
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
Dec 3, 202512.8913.0812.8913.0612.761.01%260,703
Dec 2, 202512.9713.0112.9012.9312.63-0.31%190,445
Dec 1, 202513.0213.0712.9512.9712.67-0.61%158,690
Nov 28, 202512.9013.0712.9013.0512.751.79%69,501
Nov 26, 202512.8813.0012.8212.8212.53-0.08%305,039
Nov 25, 202512.7312.8612.6812.8312.540.94%217,781
Nov 24, 202512.6512.7512.5512.7112.421.52%170,728
Nov 21, 202512.4512.6612.4312.5212.230.56%233,186
Nov 20, 202512.7512.7912.4012.4512.16-0.88%452,579
Nov 19, 202512.5612.6612.5012.5612.270.24%199,154
Nov 18, 202512.6112.7212.4712.5312.24-0.79%246,363
Nov 17, 202512.8812.9412.6012.6312.34-1.94%149,036
Nov 14, 202512.8412.9412.8012.8812.58-0.08%276,886
Nov 13, 202513.0913.1212.8012.8912.59-1.45%186,331
Nov 12, 202513.1013.1613.0413.0812.78-0.23%104,872
Nov 11, 202513.0113.1413.0113.1112.810.85%117,393
Nov 10, 202512.9013.0312.9013.0012.701.17%123,586
Nov 7, 202512.8312.8512.7012.8512.550.23%184,890
Nov 6, 202512.9112.9512.8212.8212.53-0.77%153,433
Nov 5, 202512.7812.9412.7512.9212.621.10%192,171
Nov 4, 202512.8812.9112.7812.7812.49-1.16%216,905
Nov 3, 202512.9312.9612.8712.9312.630.54%174,349
Oct 31, 202512.8412.9412.8012.8612.560.31%183,134
Oct 30, 202512.7812.9312.7312.8212.530.31%181,695
Oct 29, 202512.8712.8912.7512.7812.49-0.70%333,437
Oct 28, 202513.0013.0012.8312.8712.57-0.69%263,585