Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
14.22
-0.13 (-0.91%)
May 19, 2026, 4:00 PM EDT - Market closed
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 19, 2026 | 14.31 | 14.31 | 14.16 | 14.22 | 14.22 | -0.91% | 280,650 |
| May 18, 2026 | 14.46 | 14.48 | 14.29 | 14.35 | 14.35 | -0.42% | 160,670 |
| May 15, 2026 | 14.55 | 14.57 | 14.39 | 14.41 | 14.41 | -1.77% | 107,460 |
| May 14, 2026 | 14.61 | 14.69 | 14.60 | 14.67 | 14.67 | 0.76% | 194,272 |
| May 13, 2026 | 14.53 | 14.63 | 14.50 | 14.56 | 14.56 | 0.28% | 88,729 |
| May 12, 2026 | 14.50 | 14.54 | 14.43 | 14.52 | 14.52 | 0.35% | 131,546 |
| May 11, 2026 | 14.43 | 14.54 | 14.36 | 14.47 | 14.47 | -0.21% | 114,230 |
| May 8, 2026 | 14.43 | 14.50 | 14.38 | 14.50 | 14.50 | 0.83% | 151,435 |
| May 7, 2026 | 14.61 | 14.61 | 14.30 | 14.38 | 14.38 | -0.83% | 167,497 |
| May 6, 2026 | 14.38 | 14.52 | 14.37 | 14.50 | 14.50 | 1.19% | 132,071 |
| May 5, 2026 | 14.28 | 14.37 | 14.22 | 14.33 | 14.33 | 0.56% | 210,994 |
| May 4, 2026 | 14.29 | 14.29 | 14.09 | 14.25 | 14.25 | - | 130,904 |
| May 1, 2026 | 14.29 | 14.29 | 14.20 | 14.25 | 14.25 | 0.42% | 116,625 |
| Apr 30, 2026 | 14.12 | 14.23 | 14.07 | 14.19 | 14.19 | 1.28% | 204,541 |
| Apr 29, 2026 | 13.99 | 14.06 | 13.95 | 14.01 | 14.01 | 0.57% | 117,119 |
| Apr 28, 2026 | 13.97 | 14.05 | 13.90 | 13.93 | 13.93 | -1.00% | 216,952 |
| Apr 27, 2026 | 14.06 | 14.13 | 13.98 | 14.07 | 14.07 | 0.07% | 233,619 |
| Apr 24, 2026 | 14.04 | 14.13 | 14.02 | 14.06 | 14.06 | -0.07% | 94,295 |
| Apr 23, 2026 | 14.08 | 14.09 | 13.97 | 14.07 | 14.07 | 0.14% | 105,189 |
| Apr 22, 2026 | 14.01 | 14.10 | 14.01 | 14.05 | 14.05 | 0.57% | 201,870 |
| Apr 21, 2026 | 14.12 | 14.15 | 13.96 | 13.97 | 13.97 | -0.57% | 184,334 |
| Apr 20, 2026 | 14.03 | 14.17 | 13.92 | 14.05 | 14.05 | 2.26% | 361,052 |
| Apr 17, 2026 | 13.80 | 13.88 | 13.74 | 13.74 | 13.74 | -0.29% | 185,848 |
| Apr 16, 2026 | 13.76 | 13.81 | 13.67 | 13.78 | 13.78 | 0.15% | 234,007 |
| Apr 15, 2026 | 13.82 | 13.83 | 13.67 | 13.76 | 13.76 | -0.22% | 131,329 |
| Apr 14, 2026 | 13.64 | 13.83 | 13.56 | 13.79 | 13.79 | 1.77% | 158,448 |
| Apr 13, 2026 | 13.22 | 13.56 | 13.22 | 13.55 | 13.55 | 1.65% | 453,126 |
| Apr 10, 2026 | 13.30 | 13.33 | 13.20 | 13.33 | 13.33 | 0.76% | 82,601 |
| Apr 9, 2026 | 13.04 | 13.32 | 13.04 | 13.23 | 13.23 | 1.46% | 216,689 |
| Apr 8, 2026 | 13.01 | 13.16 | 13.01 | 13.04 | 13.04 | 2.76% | 180,835 |
| Apr 7, 2026 | 12.68 | 12.78 | 12.61 | 12.69 | 12.69 | -0.39% | 112,423 |
| Apr 6, 2026 | 12.67 | 12.86 | 12.67 | 12.74 | 12.74 | 0.08% | 180,641 |
| Apr 2, 2026 | 12.66 | 12.80 | 12.50 | 12.73 | 12.73 | -1.01% | 218,564 |
| Apr 1, 2026 | 12.61 | 12.89 | 12.61 | 12.86 | 12.86 | 1.98% | 216,355 |
| Mar 31, 2026 | 12.40 | 12.66 | 12.40 | 12.61 | 12.61 | 1.69% | 268,074 |
| Mar 30, 2026 | 12.55 | 12.58 | 12.34 | 12.40 | 12.40 | 0.40% | 600,368 |
| Mar 27, 2026 | 12.39 | 12.43 | 12.31 | 12.35 | 12.35 | -0.96% | 261,292 |
| Mar 26, 2026 | 12.60 | 12.67 | 12.46 | 12.47 | 12.47 | -2.12% | 201,896 |
| Mar 25, 2026 | 12.47 | 12.74 | 12.47 | 12.74 | 12.74 | 2.49% | 181,750 |
| Mar 24, 2026 | 12.43 | 12.55 | 12.37 | 12.43 | 12.43 | -0.56% | 138,038 |
| Mar 23, 2026 | 12.45 | 12.62 | 12.45 | 12.50 | 12.50 | 1.21% | 158,335 |
| Mar 20, 2026 | 12.42 | 12.46 | 12.25 | 12.35 | 12.35 | -0.56% | 191,434 |
| Mar 19, 2026 | 12.39 | 12.50 | 12.36 | 12.42 | 12.42 | -0.64% | 123,568 |
| Mar 18, 2026 | 12.57 | 12.58 | 12.47 | 12.50 | 12.50 | -0.56% | 208,355 |
| Mar 17, 2026 | 12.53 | 12.63 | 12.53 | 12.57 | 12.57 | 0.72% | 170,506 |
| Mar 16, 2026 | 12.47 | 12.68 | 12.45 | 12.48 | 12.48 | -1.73% | 158,940 |
| Mar 13, 2026 | 12.72 | 12.80 | 12.67 | 12.70 | 12.40 | 0.32% | 194,624 |
| Mar 12, 2026 | 12.82 | 12.90 | 12.62 | 12.66 | 12.36 | -2.01% | 408,985 |
| Mar 11, 2026 | 12.84 | 12.99 | 12.76 | 12.92 | 12.61 | -0.15% | 249,803 |
| Mar 10, 2026 | 12.84 | 12.99 | 12.76 | 12.94 | 12.63 | 0.62% | 206,247 |