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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 5, 202615.0515.1614.9115.1115.11-252,664
Oct 2, 202615.0915.2215.0915.1115.110.47%204,469
Oct 1, 202615.0415.0614.9215.0415.04-0.07%353,839
Sep 30, 202615.0415.1914.9615.0515.05-466,333
Sep 29, 202615.1215.1414.9515.0515.05-0.59%591,111
Sep 28, 202615.1015.1914.9015.1415.14-376,441
Sep 25, 202615.0515.1415.0015.1415.140.53%244,890
Sep 24, 202614.9315.0614.9015.0615.060.13%208,758
Sep 23, 202615.1215.1715.0115.0415.04-1.25%219,407
Sep 22, 202615.3115.3315.2015.2315.23-0.65%272,467
Sep 21, 202615.2515.3815.2315.3315.330.46%424,502
Sep 18, 202615.3015.3215.1315.2615.26-0.20%255,283
Sep 17, 202615.2115.3115.1915.2915.291.12%135,457
Sep 16, 202615.1915.2414.9715.1215.120.60%388,797
Sep 15, 202615.2215.4415.0315.0315.03-1.57%533,092
Sep 14, 202615.3715.3815.1615.2715.27-0.81%371,106
Sep 11, 202615.6015.7015.5715.7015.401.36%171,874
Sep 10, 202615.5215.5615.4615.4915.19-0.58%87,344
Sep 9, 202615.6315.6515.5115.5815.28-0.32%108,561
Sep 8, 202615.7015.7515.6315.6315.33-0.32%282,799
Sep 4, 202615.7015.7015.6415.6815.38-184,626
Sep 3, 202615.6215.7015.4715.6815.380.97%152,195
Sep 2, 202615.4815.5315.3815.5315.230.78%192,563
Sep 1, 202615.5415.6615.3815.4115.11-1.03%317,245
Aug 31, 202615.5915.6815.5315.5715.27-76,519
Aug 28, 202615.6015.6115.5015.5715.270.19%135,098
Aug 27, 202615.6215.6515.5415.5415.24-0.32%60,323
Aug 26, 202615.6215.6315.5515.5915.29-0.32%70,224
Aug 25, 202615.6315.6715.5815.6415.340.84%173,064
Aug 24, 202615.6615.6615.5015.5115.21-0.77%109,357
Aug 21, 202615.5815.6815.5515.6315.330.51%112,665
Aug 20, 202615.6715.6815.5415.5515.25-0.89%100,166
Aug 19, 202615.7515.7515.6315.6915.390.38%114,856
Aug 18, 202615.7015.7015.6015.6315.33-0.64%153,566
Aug 17, 202615.7215.7415.6615.7315.420.19%123,224
Aug 14, 202615.7215.7315.6315.7015.400.26%73,341
Aug 13, 202615.6015.6915.5815.6615.360.38%169,473
Aug 12, 202615.5715.6315.5115.6015.300.26%228,458
Aug 11, 202615.5715.5715.4915.5615.260.58%140,561
Aug 10, 202615.4415.5115.4115.4715.170.32%90,329
Aug 7, 202615.4415.4515.3615.4215.120.46%96,502
Aug 6, 202615.4415.4915.3515.3515.05-0.84%116,312
Aug 5, 202615.5015.5615.4115.4815.18-0.26%245,475
Aug 4, 202615.3815.5415.3815.5215.221.37%158,515
Aug 3, 202615.2815.3515.2415.3115.010.59%140,899
Jul 31, 202615.2515.2515.0015.2214.920.40%190,866
Jul 30, 202615.0815.1814.9615.1614.871.27%287,726
Jul 29, 202615.1515.3514.8514.9714.68-1.51%356,462
Jul 28, 202615.1615.2015.0715.2014.900.33%203,728
Jul 27, 202615.2115.3015.1215.1514.86-0.26%257,088