Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.02
+0.01 (0.07%)
At close: Jul 20, 2026, 4:00 PM EDT
15.02
0.00 (0.00%)
After-hours: Jul 20, 2026, 7:00 PM EDT
NFJ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 20, 2026 | 15.03 | 15.17 | 15.01 | 15.02 | - | 0.07% | 101,168 |
| Jul 17, 2026 | 14.98 | 15.06 | 14.88 | 15.01 | 15.01 | -0.40% | 899,241 |
| Jul 16, 2026 | 15.12 | 15.18 | 15.05 | 15.07 | 15.07 | -0.13% | 180,563 |
| Jul 15, 2026 | 15.23 | 15.25 | 15.03 | 15.09 | 15.09 | -0.26% | 272,281 |
| Jul 14, 2026 | 15.15 | 15.26 | 15.09 | 15.13 | 15.13 | - | 166,958 |
| Jul 13, 2026 | 15.10 | 15.18 | 15.05 | 15.13 | 15.13 | -0.13% | 258,954 |
| Jul 10, 2026 | 15.16 | 15.19 | 15.10 | 15.15 | 15.15 | 0.40% | 80,387 |
| Jul 9, 2026 | 15.09 | 15.22 | 15.04 | 15.09 | 15.09 | 0.67% | 234,161 |
| Jul 8, 2026 | 14.95 | 15.06 | 14.89 | 14.99 | 14.99 | -0.40% | 153,823 |
| Jul 7, 2026 | 15.27 | 15.27 | 15.02 | 15.05 | 15.05 | -1.05% | 146,378 |
| Jul 6, 2026 | 15.24 | 15.25 | 15.12 | 15.21 | 15.21 | -0.33% | 162,041 |
| Jul 2, 2026 | 15.28 | 15.42 | 15.12 | 15.26 | 15.26 | 0.39% | 141,734 |
| Jul 1, 2026 | 15.21 | 15.26 | 15.16 | 15.20 | 15.20 | 0.07% | 137,716 |
| Jun 30, 2026 | 15.09 | 15.20 | 15.02 | 15.19 | 15.19 | 1.00% | 332,078 |
| Jun 29, 2026 | 15.14 | 15.18 | 15.02 | 15.04 | 15.04 | 0.47% | 387,944 |
| Jun 26, 2026 | 15.06 | 15.20 | 14.97 | 14.97 | 14.97 | -0.80% | 140,289 |
| Jun 25, 2026 | 15.11 | 15.16 | 15.03 | 15.09 | 15.09 | 0.80% | 122,504 |
| Jun 24, 2026 | 15.01 | 15.05 | 14.88 | 14.97 | 14.97 | -0.20% | 112,515 |
| Jun 23, 2026 | 15.00 | 15.05 | 14.92 | 15.00 | 15.00 | -0.73% | 103,996 |
| Jun 22, 2026 | 15.13 | 15.25 | 15.08 | 15.11 | 15.11 | -1.05% | 87,957 |
| Jun 18, 2026 | 14.94 | 15.27 | 14.94 | 15.27 | 15.27 | 2.55% | 252,978 |
| Jun 17, 2026 | 15.07 | 15.10 | 14.86 | 14.89 | 14.89 | -1.06% | 131,715 |
| Jun 16, 2026 | 15.10 | 15.18 | 15.03 | 15.05 | 15.05 | -0.46% | 79,410 |
| Jun 15, 2026 | 15.07 | 15.23 | 15.07 | 15.12 | 15.12 | 1.65% | 103,934 |
| Jun 12, 2026 | 15.05 | 15.24 | 15.03 | 15.18 | 14.88 | 1.20% | 93,158 |
| Jun 11, 2026 | 14.84 | 15.05 | 14.76 | 15.00 | 14.70 | 1.49% | 103,720 |
| Jun 10, 2026 | 14.78 | 15.03 | 14.68 | 14.78 | 14.48 | -0.14% | 174,276 |
| Jun 9, 2026 | 14.97 | 15.04 | 14.50 | 14.80 | 14.50 | -0.54% | 151,594 |
| Jun 8, 2026 | 14.92 | 14.98 | 14.85 | 14.88 | 14.58 | 0.40% | 99,768 |
| Jun 5, 2026 | 15.04 | 15.04 | 14.76 | 14.82 | 14.52 | -1.72% | 173,382 |
| Jun 4, 2026 | 14.98 | 15.13 | 14.93 | 15.08 | 14.78 | 0.67% | 148,332 |
| Jun 3, 2026 | 15.06 | 15.08 | 14.95 | 14.98 | 14.68 | -0.53% | 162,574 |
| Jun 2, 2026 | 14.85 | 15.07 | 14.85 | 15.06 | 14.76 | 1.41% | 234,751 |
| Jun 1, 2026 | 14.89 | 14.94 | 14.81 | 14.85 | 14.55 | -0.20% | 193,649 |
| May 29, 2026 | 14.90 | 14.93 | 14.85 | 14.88 | 14.58 | 0.07% | 87,009 |
| May 28, 2026 | 14.78 | 14.90 | 14.72 | 14.87 | 14.57 | 0.95% | 107,909 |
| May 27, 2026 | 14.83 | 14.89 | 14.68 | 14.73 | 14.43 | -0.34% | 117,394 |
| May 26, 2026 | 14.69 | 14.82 | 14.61 | 14.78 | 14.48 | 1.44% | 195,296 |
| May 22, 2026 | 14.51 | 14.64 | 14.51 | 14.57 | 14.28 | 1.04% | 81,886 |
| May 21, 2026 | 14.39 | 14.47 | 14.32 | 14.42 | 14.13 | 0.14% | 202,460 |
| May 20, 2026 | 14.33 | 14.40 | 14.24 | 14.40 | 14.11 | 1.27% | 272,191 |
| May 19, 2026 | 14.31 | 14.31 | 14.16 | 14.22 | 13.93 | -0.91% | 280,650 |
| May 18, 2026 | 14.46 | 14.48 | 14.29 | 14.35 | 14.06 | -0.42% | 160,670 |
| May 15, 2026 | 14.55 | 14.57 | 14.39 | 14.41 | 14.12 | -1.77% | 107,460 |
| May 14, 2026 | 14.61 | 14.69 | 14.60 | 14.67 | 14.38 | 0.76% | 194,272 |
| May 13, 2026 | 14.53 | 14.63 | 14.50 | 14.56 | 14.27 | 0.28% | 88,729 |
| May 12, 2026 | 14.50 | 14.54 | 14.43 | 14.52 | 14.23 | 0.35% | 131,546 |
| May 11, 2026 | 14.43 | 14.54 | 14.36 | 14.47 | 14.18 | -0.21% | 114,230 |
| May 8, 2026 | 14.43 | 14.50 | 14.38 | 14.50 | 14.21 | 0.83% | 151,435 |
| May 7, 2026 | 14.61 | 14.61 | 14.30 | 14.38 | 14.09 | -0.83% | 167,497 |