Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.11
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EDT - Market closed
NFJ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | 15.05 | 15.16 | 14.91 | 15.11 | 15.11 | - | 252,664 |
| Oct 2, 2026 | 15.09 | 15.22 | 15.09 | 15.11 | 15.11 | 0.47% | 204,469 |
| Oct 1, 2026 | 15.04 | 15.06 | 14.92 | 15.04 | 15.04 | -0.07% | 353,839 |
| Sep 30, 2026 | 15.04 | 15.19 | 14.96 | 15.05 | 15.05 | - | 466,333 |
| Sep 29, 2026 | 15.12 | 15.14 | 14.95 | 15.05 | 15.05 | -0.59% | 591,111 |
| Sep 28, 2026 | 15.10 | 15.19 | 14.90 | 15.14 | 15.14 | - | 376,441 |
| Sep 25, 2026 | 15.05 | 15.14 | 15.00 | 15.14 | 15.14 | 0.53% | 244,890 |
| Sep 24, 2026 | 14.93 | 15.06 | 14.90 | 15.06 | 15.06 | 0.13% | 208,758 |
| Sep 23, 2026 | 15.12 | 15.17 | 15.01 | 15.04 | 15.04 | -1.25% | 219,407 |
| Sep 22, 2026 | 15.31 | 15.33 | 15.20 | 15.23 | 15.23 | -0.65% | 272,467 |
| Sep 21, 2026 | 15.25 | 15.38 | 15.23 | 15.33 | 15.33 | 0.46% | 424,502 |
| Sep 18, 2026 | 15.30 | 15.32 | 15.13 | 15.26 | 15.26 | -0.20% | 255,283 |
| Sep 17, 2026 | 15.21 | 15.31 | 15.19 | 15.29 | 15.29 | 1.12% | 135,457 |
| Sep 16, 2026 | 15.19 | 15.24 | 14.97 | 15.12 | 15.12 | 0.60% | 388,797 |
| Sep 15, 2026 | 15.22 | 15.44 | 15.03 | 15.03 | 15.03 | -1.57% | 533,092 |
| Sep 14, 2026 | 15.37 | 15.38 | 15.16 | 15.27 | 15.27 | -0.81% | 371,106 |
| Sep 11, 2026 | 15.60 | 15.70 | 15.57 | 15.70 | 15.40 | 1.36% | 171,874 |
| Sep 10, 2026 | 15.52 | 15.56 | 15.46 | 15.49 | 15.19 | -0.58% | 87,344 |
| Sep 9, 2026 | 15.63 | 15.65 | 15.51 | 15.58 | 15.28 | -0.32% | 108,561 |
| Sep 8, 2026 | 15.70 | 15.75 | 15.63 | 15.63 | 15.33 | -0.32% | 282,799 |
| Sep 4, 2026 | 15.70 | 15.70 | 15.64 | 15.68 | 15.38 | - | 184,626 |
| Sep 3, 2026 | 15.62 | 15.70 | 15.47 | 15.68 | 15.38 | 0.97% | 152,195 |
| Sep 2, 2026 | 15.48 | 15.53 | 15.38 | 15.53 | 15.23 | 0.78% | 192,563 |
| Sep 1, 2026 | 15.54 | 15.66 | 15.38 | 15.41 | 15.11 | -1.03% | 317,245 |
| Aug 31, 2026 | 15.59 | 15.68 | 15.53 | 15.57 | 15.27 | - | 76,519 |
| Aug 28, 2026 | 15.60 | 15.61 | 15.50 | 15.57 | 15.27 | 0.19% | 135,098 |
| Aug 27, 2026 | 15.62 | 15.65 | 15.54 | 15.54 | 15.24 | -0.32% | 60,323 |
| Aug 26, 2026 | 15.62 | 15.63 | 15.55 | 15.59 | 15.29 | -0.32% | 70,224 |
| Aug 25, 2026 | 15.63 | 15.67 | 15.58 | 15.64 | 15.34 | 0.84% | 173,064 |
| Aug 24, 2026 | 15.66 | 15.66 | 15.50 | 15.51 | 15.21 | -0.77% | 109,357 |
| Aug 21, 2026 | 15.58 | 15.68 | 15.55 | 15.63 | 15.33 | 0.51% | 112,665 |
| Aug 20, 2026 | 15.67 | 15.68 | 15.54 | 15.55 | 15.25 | -0.89% | 100,166 |
| Aug 19, 2026 | 15.75 | 15.75 | 15.63 | 15.69 | 15.39 | 0.38% | 114,856 |
| Aug 18, 2026 | 15.70 | 15.70 | 15.60 | 15.63 | 15.33 | -0.64% | 153,566 |
| Aug 17, 2026 | 15.72 | 15.74 | 15.66 | 15.73 | 15.42 | 0.19% | 123,224 |
| Aug 14, 2026 | 15.72 | 15.73 | 15.63 | 15.70 | 15.40 | 0.26% | 73,341 |
| Aug 13, 2026 | 15.60 | 15.69 | 15.58 | 15.66 | 15.36 | 0.38% | 169,473 |
| Aug 12, 2026 | 15.57 | 15.63 | 15.51 | 15.60 | 15.30 | 0.26% | 228,458 |
| Aug 11, 2026 | 15.57 | 15.57 | 15.49 | 15.56 | 15.26 | 0.58% | 140,561 |
| Aug 10, 2026 | 15.44 | 15.51 | 15.41 | 15.47 | 15.17 | 0.32% | 90,329 |
| Aug 7, 2026 | 15.44 | 15.45 | 15.36 | 15.42 | 15.12 | 0.46% | 96,502 |
| Aug 6, 2026 | 15.44 | 15.49 | 15.35 | 15.35 | 15.05 | -0.84% | 116,312 |
| Aug 5, 2026 | 15.50 | 15.56 | 15.41 | 15.48 | 15.18 | -0.26% | 245,475 |
| Aug 4, 2026 | 15.38 | 15.54 | 15.38 | 15.52 | 15.22 | 1.37% | 158,515 |
| Aug 3, 2026 | 15.28 | 15.35 | 15.24 | 15.31 | 15.01 | 0.59% | 140,899 |
| Jul 31, 2026 | 15.25 | 15.25 | 15.00 | 15.22 | 14.92 | 0.40% | 190,866 |
| Jul 30, 2026 | 15.08 | 15.18 | 14.96 | 15.16 | 14.87 | 1.27% | 287,726 |
| Jul 29, 2026 | 15.15 | 15.35 | 14.85 | 14.97 | 14.68 | -1.51% | 356,462 |
| Jul 28, 2026 | 15.16 | 15.20 | 15.07 | 15.20 | 14.90 | 0.33% | 203,728 |
| Jul 27, 2026 | 15.21 | 15.30 | 15.12 | 15.15 | 14.86 | -0.26% | 257,088 |