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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.69 | 13.84 | 13.60 | 13.80 | 13.80 | - | 181,470 |
| Feb 13, 2026 | 13.70 | 13.81 | 13.59 | 13.80 | 13.80 | 0.58% | 165,519 |
| Feb 12, 2026 | 13.72 | 13.81 | 13.64 | 13.72 | 13.72 | 0.29% | 258,688 |
| Feb 11, 2026 | 13.75 | 13.76 | 13.62 | 13.68 | 13.68 | -0.07% | 173,066 |
| Feb 10, 2026 | 13.63 | 13.74 | 13.63 | 13.69 | 13.69 | 0.51% | 200,275 |
| Feb 9, 2026 | 13.59 | 13.63 | 13.52 | 13.62 | 13.62 | 0.44% | 134,883 |
| Feb 6, 2026 | 13.44 | 13.56 | 13.40 | 13.56 | 13.56 | 1.50% | 127,926 |
| Feb 5, 2026 | 13.40 | 13.42 | 13.28 | 13.36 | 13.36 | -1.11% | 194,168 |
| Feb 4, 2026 | 13.54 | 13.58 | 13.47 | 13.51 | 13.51 | 0.15% | 253,866 |
| Feb 3, 2026 | 13.54 | 13.57 | 13.47 | 13.49 | 13.49 | -0.22% | 311,192 |
| Feb 2, 2026 | 13.43 | 13.57 | 13.43 | 13.52 | 13.52 | 0.30% | 116,413 |
| Jan 30, 2026 | 13.42 | 13.50 | 13.40 | 13.48 | 13.48 | - | 144,403 |
| Jan 29, 2026 | 13.38 | 13.50 | 13.36 | 13.48 | 13.48 | 0.30% | 204,868 |
| Jan 28, 2026 | 13.49 | 13.54 | 13.42 | 13.44 | 13.44 | -0.52% | 232,409 |
| Jan 27, 2026 | 13.48 | 13.51 | 13.41 | 13.51 | 13.51 | 0.37% | 134,834 |
| Jan 26, 2026 | 13.44 | 13.52 | 13.38 | 13.46 | 13.46 | 0.15% | 163,351 |
| Jan 23, 2026 | 13.49 | 13.49 | 13.37 | 13.44 | 13.44 | -0.59% | 148,853 |
| Jan 22, 2026 | 13.45 | 13.56 | 13.45 | 13.52 | 13.52 | 0.82% | 350,567 |
| Jan 21, 2026 | 13.17 | 13.42 | 13.17 | 13.41 | 13.41 | 1.98% | 163,919 |
| Jan 20, 2026 | 13.15 | 13.25 | 13.08 | 13.15 | 13.15 | -1.13% | 196,566 |
| Jan 16, 2026 | 13.32 | 13.36 | 13.26 | 13.30 | 13.30 | 0.08% | 216,917 |
| Jan 15, 2026 | 13.28 | 13.36 | 13.26 | 13.29 | 13.29 | 0.08% | 187,123 |
| Jan 14, 2026 | 13.29 | 13.35 | 13.16 | 13.28 | 13.28 | -0.15% | 383,673 |
| Jan 13, 2026 | 13.33 | 13.39 | 13.30 | 13.30 | 13.30 | -0.37% | 179,821 |
| Jan 12, 2026 | 13.32 | 13.35 | 13.28 | 13.35 | 13.35 | -0.07% | 96,475 |
| Jan 9, 2026 | 13.30 | 13.37 | 13.28 | 13.36 | 13.36 | 0.45% | 206,748 |
| Jan 8, 2026 | 13.25 | 13.30 | 13.18 | 13.30 | 13.30 | 0.30% | 211,302 |
| Jan 7, 2026 | 13.22 | 13.29 | 13.16 | 13.26 | 13.26 | 0.38% | 299,508 |
| Jan 6, 2026 | 13.10 | 13.25 | 13.10 | 13.21 | 13.21 | 1.07% | 232,436 |
| Jan 5, 2026 | 13.02 | 13.11 | 13.00 | 13.07 | 13.07 | 0.85% | 174,566 |
| Jan 2, 2026 | 12.93 | 12.99 | 12.90 | 12.96 | 12.96 | 0.54% | 193,798 |
| Dec 31, 2025 | 12.90 | 12.90 | 12.83 | 12.89 | 12.89 | -0.39% | 442,613 |
| Dec 30, 2025 | 12.95 | 13.02 | 12.88 | 12.94 | 12.94 | 0.31% | 583,200 |
| Dec 29, 2025 | 12.91 | 12.92 | 12.84 | 12.90 | 12.90 | -0.08% | 280,397 |
| Dec 26, 2025 | 12.91 | 12.92 | 12.88 | 12.91 | 12.91 | 0.31% | 143,169 |
| Dec 24, 2025 | 12.87 | 12.90 | 12.83 | 12.87 | 12.87 | 0.23% | 90,502 |
| Dec 23, 2025 | 12.84 | 12.90 | 12.82 | 12.84 | 12.84 | -0.23% | 183,565 |
| Dec 22, 2025 | 12.89 | 12.90 | 12.78 | 12.87 | 12.87 | 0.39% | 229,609 |
| Dec 19, 2025 | 12.74 | 12.82 | 12.73 | 12.82 | 12.82 | 1.18% | 194,906 |
| Dec 18, 2025 | 12.68 | 12.77 | 12.62 | 12.67 | 12.67 | 0.32% | 215,690 |
| Dec 17, 2025 | 12.73 | 12.74 | 12.58 | 12.63 | 12.63 | -0.16% | 247,108 |
| Dec 16, 2025 | 12.73 | 12.73 | 12.61 | 12.65 | 12.65 | -0.47% | 237,472 |
| Dec 15, 2025 | 12.89 | 12.89 | 12.69 | 12.71 | 12.71 | -1.17% | 203,473 |
| Dec 12, 2025 | 12.94 | 12.94 | 12.80 | 12.86 | 12.86 | -0.39% | 134,895 |
| Dec 11, 2025 | 12.95 | 13.01 | 12.90 | 12.91 | 12.91 | -2.79% | 148,988 |
| Dec 10, 2025 | 13.20 | 13.29 | 13.16 | 13.28 | 12.97 | 0.84% | 214,475 |
| Dec 9, 2025 | 13.20 | 13.29 | 13.15 | 13.17 | 12.87 | 0.08% | 275,539 |
| Dec 8, 2025 | 13.19 | 13.24 | 13.15 | 13.16 | 12.86 | -0.23% | 240,803 |
| Dec 5, 2025 | 13.18 | 13.30 | 13.18 | 13.19 | 12.89 | 0.46% | 300,076 |
| Dec 4, 2025 | 13.09 | 13.19 | 13.03 | 13.13 | 12.83 | 0.54% | 414,669 |