Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
14.22
-0.05 (-0.35%)
Nov 13, 2026, 4:00 PM EST - Market closed

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Nov 13, 202614.3214.3214.1514.2214.22-0.35%97,376
Nov 12, 202614.2114.4014.2114.2714.27-0.28%105,121
Nov 11, 202614.2814.4114.2614.3114.310.63%237,191
Nov 10, 202614.1614.3314.0814.2214.22-0.49%162,735
Nov 9, 202614.0414.3214.0414.2914.292.36%140,270
Nov 6, 202614.0414.0513.9313.9613.960.58%191,540
Nov 5, 202614.3714.4013.8813.8813.88-3.61%288,600
Nov 4, 202614.3814.4514.3014.4014.401.12%200,878
Nov 3, 202614.1914.3014.1214.2414.240.28%174,028
Nov 2, 202614.3014.4414.1614.2014.20-0.21%336,461
Oct 30, 202614.3214.3814.1514.2314.23-1.79%486,413
Oct 29, 202614.3814.5614.3514.4914.49-391,621
Oct 28, 202614.5814.7014.4614.4914.49-0.69%304,283
Oct 27, 202614.6414.7014.5714.5914.59-0.34%162,613
Oct 26, 202614.6214.7114.5514.6414.640.83%106,420
Oct 23, 202614.5514.6914.5114.5214.52-0.95%333,593
Oct 22, 202614.7214.7514.5714.6614.66-1.01%365,562
Oct 21, 202614.8514.8914.7314.8114.810.07%154,291
Oct 20, 202614.5614.8114.5614.8014.801.58%461,589
Oct 19, 202614.6514.7014.5614.5714.57-0.34%259,167
Oct 16, 202614.7014.7614.5114.6214.62-264,783
Oct 15, 202614.6114.8614.6114.6214.62-0.34%249,292
Oct 14, 202614.9315.0314.6714.6714.67-2.72%326,791
Oct 13, 202614.9015.1814.8615.0815.081.14%487,082
Oct 12, 202614.6115.0514.5214.9114.912.19%975,960
Oct 9, 202614.4014.7514.4014.5914.591.60%246,786
Oct 8, 202614.3314.4314.1214.3614.36-0.62%504,953
Oct 7, 202614.7314.7914.4314.4514.45-1.90%167,218
Oct 6, 202615.0715.0714.7314.7314.73-2.51%352,049
Oct 5, 202615.0515.1614.9115.1115.11-252,664
Oct 2, 202615.0915.2215.0915.1115.110.47%204,469
Oct 1, 202615.0415.0614.9215.0415.04-0.07%353,839
Sep 30, 202615.0415.1914.9615.0515.05-466,333
Sep 29, 202615.1215.1414.9515.0515.05-0.59%591,111
Sep 28, 202615.1015.1914.9015.1415.14-376,441
Sep 25, 202615.0515.1415.0015.1415.140.53%244,890
Sep 24, 202614.9315.0614.9015.0615.060.13%208,758
Sep 23, 202615.1215.1715.0115.0415.04-1.25%219,407
Sep 22, 202615.3115.3315.2015.2315.23-0.65%272,467
Sep 21, 202615.2515.3815.2315.3315.330.46%424,502
Sep 18, 202615.3015.3215.1315.2615.26-0.20%255,283
Sep 17, 202615.2115.3115.1915.2915.291.12%135,457
Sep 16, 202615.1915.2414.9715.1215.120.60%388,797
Sep 15, 202615.2215.4415.0315.0315.03-1.57%533,092
Sep 14, 202615.3715.3815.1615.2715.27-0.81%371,106
Sep 11, 202615.6015.7015.5715.7015.401.36%171,874
Sep 10, 202615.5215.5615.4615.4915.19-0.58%87,344
Sep 9, 202615.6315.6515.5115.5815.28-0.32%108,561
Sep 8, 202615.7015.7515.6315.6315.33-0.32%282,799
Sep 4, 202615.7015.7015.6415.6815.38-184,626