Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.68
-0.05 (-0.32%)
Aug 18, 2026, 12:34 PM EDT - Market open
NFJ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 29, 2026 | 15.14 | 15.18 | 15.02 | 15.04 | 15.04 | 0.47% | 387,944 |
| Jun 26, 2026 | 15.06 | 15.20 | 14.97 | 14.97 | 14.97 | -0.80% | 140,289 |
| Jun 25, 2026 | 15.11 | 15.16 | 15.03 | 15.09 | 15.09 | 0.80% | 122,504 |
| Jun 24, 2026 | 15.01 | 15.05 | 14.88 | 14.97 | 14.97 | -0.20% | 112,515 |
| Jun 23, 2026 | 15.00 | 15.05 | 14.92 | 15.00 | 15.00 | -0.73% | 103,996 |
| Jun 22, 2026 | 15.13 | 15.25 | 15.08 | 15.11 | 15.11 | -1.05% | 87,957 |
| Jun 18, 2026 | 14.94 | 15.27 | 14.94 | 15.27 | 15.27 | 2.55% | 252,978 |
| Jun 17, 2026 | 15.07 | 15.10 | 14.86 | 14.89 | 14.89 | -1.06% | 131,715 |
| Jun 16, 2026 | 15.10 | 15.18 | 15.03 | 15.05 | 15.05 | -0.46% | 79,410 |
| Jun 15, 2026 | 15.07 | 15.23 | 15.07 | 15.12 | 15.12 | 1.65% | 103,934 |
| Jun 12, 2026 | 15.05 | 15.24 | 15.03 | 15.18 | 14.88 | 1.20% | 93,158 |
| Jun 11, 2026 | 14.84 | 15.05 | 14.76 | 15.00 | 14.70 | 1.49% | 103,720 |
| Jun 10, 2026 | 14.78 | 15.03 | 14.68 | 14.78 | 14.48 | -0.14% | 174,276 |
| Jun 9, 2026 | 14.97 | 15.04 | 14.50 | 14.80 | 14.50 | -0.54% | 151,594 |
| Jun 8, 2026 | 14.92 | 14.98 | 14.85 | 14.88 | 14.58 | 0.40% | 99,768 |
| Jun 5, 2026 | 15.04 | 15.04 | 14.76 | 14.82 | 14.52 | -1.72% | 173,382 |