Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.59
-0.04 (-0.26%)
Sep 9, 2026, 2:51 PM EDT - Market open
NFJ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 9, 2026 | 15.63 | 15.65 | 15.54 | 15.55 | - | -0.51% | 44,603 |
| Sep 8, 2026 | 15.70 | 15.75 | 15.63 | 15.63 | 15.63 | -0.32% | 282,795 |
| Sep 4, 2026 | 15.70 | 15.70 | 15.64 | 15.68 | 15.68 | - | 184,623 |
| Sep 3, 2026 | 15.62 | 15.70 | 15.47 | 15.68 | 15.68 | 0.97% | 152,193 |
| Sep 2, 2026 | 15.48 | 15.53 | 15.38 | 15.53 | 15.53 | 0.78% | 192,562 |
| Sep 1, 2026 | 15.54 | 15.66 | 15.38 | 15.41 | 15.41 | -1.03% | 314,732 |
| Aug 31, 2026 | 15.59 | 15.68 | 15.53 | 15.57 | 15.57 | - | 76,518 |
| Aug 28, 2026 | 15.60 | 15.61 | 15.50 | 15.57 | 15.57 | 0.19% | 135,063 |
| Aug 27, 2026 | 15.62 | 15.65 | 15.54 | 15.54 | 15.54 | -0.32% | 60,322 |
| Aug 26, 2026 | 15.62 | 15.63 | 15.55 | 15.59 | 15.59 | -0.32% | 70,224 |
| Aug 25, 2026 | 15.63 | 15.67 | 15.58 | 15.64 | 15.64 | 0.84% | 173,064 |
| Aug 24, 2026 | 15.66 | 15.66 | 15.50 | 15.51 | 15.51 | -0.77% | 109,357 |
| Aug 21, 2026 | 15.58 | 15.68 | 15.55 | 15.63 | 15.63 | 0.51% | 112,665 |
| Aug 20, 2026 | 15.67 | 15.68 | 15.54 | 15.55 | 15.55 | -0.89% | 100,166 |
| Aug 19, 2026 | 15.75 | 15.75 | 15.63 | 15.69 | 15.69 | 0.38% | 114,854 |
| Aug 18, 2026 | 15.70 | 15.70 | 15.60 | 15.63 | 15.63 | -0.64% | 153,566 |
| Aug 17, 2026 | 15.72 | 15.74 | 15.66 | 15.73 | 15.73 | 0.19% | 123,224 |
| Aug 14, 2026 | 15.72 | 15.73 | 15.63 | 15.70 | 15.70 | 0.26% | 73,341 |
| Aug 13, 2026 | 15.60 | 15.69 | 15.58 | 15.66 | 15.66 | 0.38% | 169,473 |
| Aug 12, 2026 | 15.57 | 15.63 | 15.51 | 15.60 | 15.60 | 0.26% | 225,656 |
| Aug 11, 2026 | 15.57 | 15.57 | 15.49 | 15.56 | 15.56 | 0.58% | 140,561 |
| Aug 10, 2026 | 15.44 | 15.51 | 15.41 | 15.47 | 15.47 | 0.32% | 90,328 |
| Aug 7, 2026 | 15.44 | 15.45 | 15.36 | 15.42 | 15.42 | 0.46% | 96,502 |
| Aug 6, 2026 | 15.44 | 15.49 | 15.35 | 15.35 | 15.35 | -0.84% | 116,311 |
| Aug 5, 2026 | 15.50 | 15.56 | 15.41 | 15.48 | 15.48 | -0.26% | 245,475 |
| Aug 4, 2026 | 15.38 | 15.54 | 15.38 | 15.52 | 15.52 | 1.37% | 158,483 |
| Aug 3, 2026 | 15.28 | 15.35 | 15.24 | 15.31 | 15.31 | 0.59% | 140,898 |
| Jul 31, 2026 | 15.25 | 15.25 | 15.00 | 15.22 | 15.22 | 0.40% | 190,866 |
| Jul 30, 2026 | 15.08 | 15.18 | 14.96 | 15.16 | 15.16 | 1.27% | 287,726 |
| Jul 29, 2026 | 15.15 | 15.35 | 14.85 | 14.97 | 14.97 | -1.51% | 356,462 |
| Jul 28, 2026 | 15.16 | 15.20 | 15.07 | 15.20 | 15.20 | 0.33% | 203,727 |
| Jul 27, 2026 | 15.21 | 15.30 | 15.12 | 15.15 | 15.15 | -0.26% | 257,088 |
| Jul 24, 2026 | 15.07 | 15.24 | 15.00 | 15.19 | 15.19 | 0.60% | 257,182 |
| Jul 23, 2026 | 15.03 | 15.12 | 15.00 | 15.10 | 15.10 | -0.20% | 245,595 |
| Jul 22, 2026 | 15.01 | 15.23 | 15.01 | 15.13 | 15.13 | 0.40% | 175,494 |
| Jul 21, 2026 | 15.02 | 15.15 | 15.02 | 15.07 | 15.07 | 0.33% | 266,137 |
| Jul 20, 2026 | 15.03 | 15.17 | 15.00 | 15.02 | 15.02 | 0.07% | 192,824 |
| Jul 17, 2026 | 14.98 | 15.06 | 14.88 | 15.01 | 15.01 | -0.40% | 899,241 |
| Jul 16, 2026 | 15.12 | 15.18 | 15.05 | 15.07 | 15.07 | -0.13% | 180,563 |
| Jul 15, 2026 | 15.23 | 15.25 | 15.03 | 15.09 | 15.09 | -0.26% | 272,281 |
| Jul 14, 2026 | 15.15 | 15.26 | 15.09 | 15.13 | 15.13 | - | 166,958 |
| Jul 13, 2026 | 15.10 | 15.18 | 15.05 | 15.13 | 15.13 | -0.13% | 258,954 |
| Jul 10, 2026 | 15.16 | 15.19 | 15.10 | 15.15 | 15.15 | 0.40% | 80,387 |
| Jul 9, 2026 | 15.09 | 15.22 | 15.04 | 15.09 | 15.09 | 0.67% | 234,161 |
| Jul 8, 2026 | 14.95 | 15.06 | 14.89 | 14.99 | 14.99 | -0.40% | 153,823 |
| Jul 7, 2026 | 15.27 | 15.27 | 15.02 | 15.05 | 15.05 | -1.05% | 146,378 |
| Jul 6, 2026 | 15.24 | 15.25 | 15.12 | 15.21 | 15.21 | -0.33% | 162,041 |
| Jul 2, 2026 | 15.28 | 15.42 | 15.12 | 15.26 | 15.26 | 0.39% | 141,734 |
| Jul 1, 2026 | 15.21 | 15.26 | 15.16 | 15.20 | 15.20 | 0.07% | 137,716 |
| Jun 30, 2026 | 15.09 | 15.20 | 15.02 | 15.19 | 15.19 | 1.00% | 332,078 |