Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.07
+0.09 (0.63%)
Jun 29, 2026, 12:13 PM EDT - Market open

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 29, 202615.1415.1815.0415.06-0.60%271,522
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
Jun 4, 202614.9815.1314.9315.0814.780.67%148,332
Jun 3, 202615.0615.0814.9514.9814.68-0.53%162,574
Jun 2, 202614.8515.0714.8515.0614.761.41%234,751
Jun 1, 202614.8914.9414.8114.8514.55-0.20%193,649
May 29, 202614.9014.9314.8514.8814.580.07%87,009
May 28, 202614.7814.9014.7214.8714.570.95%107,909
May 27, 202614.8314.8914.6814.7314.43-0.34%117,394
May 26, 202614.6914.8214.6114.7814.481.44%195,296
May 22, 202614.5114.6414.5114.5714.281.04%81,886
May 21, 202614.3914.4714.3214.4214.130.14%202,460
May 20, 202614.3314.4014.2414.4014.111.27%272,191
May 19, 202614.3114.3114.1614.2213.93-0.91%280,650
May 18, 202614.4614.4814.2914.3514.06-0.42%160,670
May 15, 202614.5514.5714.3914.4114.12-1.77%107,460
May 14, 202614.6114.6914.6014.6714.380.76%194,272
May 13, 202614.5314.6314.5014.5614.270.28%88,729
May 12, 202614.5014.5414.4314.5214.230.35%131,546
May 11, 202614.4314.5414.3614.4714.18-0.21%114,230
May 8, 202614.4314.5014.3814.5014.210.83%151,435
May 7, 202614.6114.6114.3014.3814.09-0.83%167,497
May 6, 202614.3814.5214.3714.5014.211.19%132,071
May 5, 202614.2814.3714.2214.3314.040.56%210,994
May 4, 202614.2914.2914.0914.2513.96-130,904
May 1, 202614.2914.2914.2014.2513.960.42%116,625
Apr 30, 202614.1214.2314.0714.1913.901.28%204,541
Apr 29, 202613.9914.0613.9514.0113.730.57%117,119
Apr 28, 202613.9714.0513.9013.9313.65-1.00%216,952
Apr 27, 202614.0614.1313.9814.0713.790.07%233,619
Apr 24, 202614.0414.1314.0214.0613.78-0.07%94,295
Apr 23, 202614.0814.0913.9714.0713.790.14%105,189
Apr 22, 202614.0114.1014.0114.0513.770.57%201,870
Apr 21, 202614.1214.1513.9613.9713.69-0.57%184,334
Apr 20, 202614.0314.1713.9214.0513.772.26%361,052
Apr 17, 202613.8013.8813.7413.7413.46-0.29%185,848