Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.68
-0.05 (-0.32%)
Aug 18, 2026, 12:34 PM EDT - Market open

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 17, 202615.7215.7415.6615.7315.730.19%123,224
Aug 14, 202615.7215.7315.6315.7015.700.26%73,341
Aug 13, 202615.6015.6915.5815.6615.660.38%169,473
Aug 12, 202615.5715.6315.5115.6015.600.26%225,656
Aug 11, 202615.5715.5715.4915.5615.560.58%140,561
Aug 10, 202615.4415.5115.4115.4715.470.32%90,328
Aug 7, 202615.4415.4515.3615.4215.420.46%96,502
Aug 6, 202615.4415.4915.3515.3515.35-0.84%116,311
Aug 5, 202615.5015.5615.4115.4815.48-0.26%245,475
Aug 4, 202615.3815.5415.3815.5215.521.37%158,483
Aug 3, 202615.2815.3515.2415.3115.310.59%140,898
Jul 31, 202615.2515.2515.0015.2215.220.40%190,866
Jul 30, 202615.0815.1814.9615.1615.161.27%287,726
Jul 29, 202615.1515.3514.8514.9714.97-1.51%356,462
Jul 28, 202615.1615.2015.0715.2015.200.33%203,727
Jul 27, 202615.2115.3015.1215.1515.15-0.26%257,088
Jul 24, 202615.0715.2415.0015.1915.190.60%257,182
Jul 23, 202615.0315.1215.0015.1015.10-0.20%245,595
Jul 22, 202615.0115.2315.0115.1315.130.40%175,494
Jul 21, 202615.0215.1515.0215.0715.070.33%266,137
Jul 20, 202615.0315.1715.0015.0215.020.07%192,824
Jul 17, 202614.9815.0614.8815.0115.01-0.40%899,241
Jul 16, 202615.1215.1815.0515.0715.07-0.13%180,563
Jul 15, 202615.2315.2515.0315.0915.09-0.26%272,281
Jul 14, 202615.1515.2615.0915.1315.13-166,958
Jul 13, 202615.1015.1815.0515.1315.13-0.13%258,954
Jul 10, 202615.1615.1915.1015.1515.150.40%80,387
Jul 9, 202615.0915.2215.0415.0915.090.67%234,161
Jul 8, 202614.9515.0614.8914.9914.99-0.40%153,823
Jul 7, 202615.2715.2715.0215.0515.05-1.05%146,378
Jul 6, 202615.2415.2515.1215.2115.21-0.33%162,041
Jul 2, 202615.2815.4215.1215.2615.260.39%141,734
Jul 1, 202615.2115.2615.1615.2015.200.07%137,716
Jun 30, 202615.0915.2015.0215.1915.191.00%332,078
Jun 29, 202615.1415.1815.0215.0415.040.47%387,944
Jun 26, 202615.0615.2014.9714.9714.97-0.80%140,289
Jun 25, 202615.1115.1615.0315.0915.090.80%122,504
Jun 24, 202615.0115.0514.8814.9714.97-0.20%112,515
Jun 23, 202615.0015.0514.9215.0015.00-0.73%103,996
Jun 22, 202615.1315.2515.0815.1115.11-1.05%87,957
Jun 18, 202614.9415.2714.9415.2715.272.55%252,978
Jun 17, 202615.0715.1014.8614.8914.89-1.06%131,715
Jun 16, 202615.1015.1815.0315.0515.05-0.46%79,410
Jun 15, 202615.0715.2315.0715.1215.121.65%103,934
Jun 12, 202615.0515.2415.0315.1814.881.20%93,158
Jun 11, 202614.8415.0514.7615.0014.701.49%103,720
Jun 10, 202614.7815.0314.6814.7814.48-0.14%174,276
Jun 9, 202614.9715.0414.5014.8014.50-0.54%151,594
Jun 8, 202614.9214.9814.8514.8814.580.40%99,768
Jun 5, 202615.0415.0414.7614.8214.52-1.72%173,382