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

DateOpenHighLowCloseAdj. CloseChangeVolume
May 19, 202614.3114.3114.1614.2214.22-0.91%280,650
May 18, 202614.4614.4814.2914.3514.35-0.42%160,670
May 15, 202614.5514.5714.3914.4114.41-1.77%107,460
May 14, 202614.6114.6914.6014.6714.670.76%194,272
May 13, 202614.5314.6314.5014.5614.560.28%88,729
May 12, 202614.5014.5414.4314.5214.520.35%131,546
May 11, 202614.4314.5414.3614.4714.47-0.21%114,230
May 8, 202614.4314.5014.3814.5014.500.83%151,435
May 7, 202614.6114.6114.3014.3814.38-0.83%167,497
May 6, 202614.3814.5214.3714.5014.501.19%132,071
May 5, 202614.2814.3714.2214.3314.330.56%210,994
May 4, 202614.2914.2914.0914.2514.25-130,904
May 1, 202614.2914.2914.2014.2514.250.42%116,625
Apr 30, 202614.1214.2314.0714.1914.191.28%204,541
Apr 29, 202613.9914.0613.9514.0114.010.57%117,119
Apr 28, 202613.9714.0513.9013.9313.93-1.00%216,952
Apr 27, 202614.0614.1313.9814.0714.070.07%233,619
Apr 24, 202614.0414.1314.0214.0614.06-0.07%94,295
Apr 23, 202614.0814.0913.9714.0714.070.14%105,189
Apr 22, 202614.0114.1014.0114.0514.050.57%201,870
Apr 21, 202614.1214.1513.9613.9713.97-0.57%184,334
Apr 20, 202614.0314.1713.9214.0514.052.26%361,052
Apr 17, 202613.8013.8813.7413.7413.74-0.29%185,848
Apr 16, 202613.7613.8113.6713.7813.780.15%234,007
Apr 15, 202613.8213.8313.6713.7613.76-0.22%131,329
Apr 14, 202613.6413.8313.5613.7913.791.77%158,448
Apr 13, 202613.2213.5613.2213.5513.551.65%453,126
Apr 10, 202613.3013.3313.2013.3313.330.76%82,601
Apr 9, 202613.0413.3213.0413.2313.231.46%216,689
Apr 8, 202613.0113.1613.0113.0413.042.76%180,835
Apr 7, 202612.6812.7812.6112.6912.69-0.39%112,423
Apr 6, 202612.6712.8612.6712.7412.740.08%180,641
Apr 2, 202612.6612.8012.5012.7312.73-1.01%218,564
Apr 1, 202612.6112.8912.6112.8612.861.98%216,355
Mar 31, 202612.4012.6612.4012.6112.611.69%268,074
Mar 30, 202612.5512.5812.3412.4012.400.40%600,368
Mar 27, 202612.3912.4312.3112.3512.35-0.96%261,292
Mar 26, 202612.6012.6712.4612.4712.47-2.12%201,896
Mar 25, 202612.4712.7412.4712.7412.742.49%181,750
Mar 24, 202612.4312.5512.3712.4312.43-0.56%138,038
Mar 23, 202612.4512.6212.4512.5012.501.21%158,335
Mar 20, 202612.4212.4612.2512.3512.35-0.56%191,434
Mar 19, 202612.3912.5012.3612.4212.42-0.64%123,568
Mar 18, 202612.5712.5812.4712.5012.50-0.56%208,355
Mar 17, 202612.5312.6312.5312.5712.570.72%170,506
Mar 16, 202612.4712.6812.4512.4812.48-1.73%158,940
Mar 13, 202612.7212.8012.6712.7012.400.32%194,624
Mar 12, 202612.8212.9012.6212.6612.36-2.01%408,985
Mar 11, 202612.8412.9912.7612.9212.61-0.15%249,803
Mar 10, 202612.8412.9912.7612.9412.630.62%206,247