Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE: NFJ · Real-Time Price · USD

12.86

-0.13 (-1.00%)

At close: Mar 9, 2026, 4:00 PM EDT

12.86

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:10 PM EDT

NFJ Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Mar 9, 2026	12.85	12.93	12.71	12.84	-	-1.15%	149,299
Mar 6, 2026	13.05	13.10	12.92	12.99	12.99	-1.44%	122,208
Mar 5, 2026	13.32	13.37	13.12	13.18	13.18	-1.13%	143,984
Mar 4, 2026	13.32	13.46	13.29	13.33	13.33	0.08%	307,162
Mar 3, 2026	13.38	13.43	13.16	13.32	13.32	-1.33%	231,016
Mar 2, 2026	13.48	13.56	13.42	13.50	13.50	-0.37%	160,381
Feb 27, 2026	13.49	13.62	13.45	13.55	13.55	-0.37%	126,462
Feb 26, 2026	13.73	13.76	13.56	13.60	13.60	-1.09%	231,462
Feb 25, 2026	13.72	13.81	13.70	13.75	13.75	0.51%	74,509
Feb 24, 2026	13.53	13.74	13.53	13.68	13.68	1.11%	155,444
Feb 23, 2026	13.79	13.79	13.44	13.53	13.53	-1.81%	139,210
Feb 20, 2026	13.75	13.86	13.67	13.78	13.78	0.22%	84,282
Feb 19, 2026	13.80	13.80	13.65	13.75	13.75	-0.65%	151,271
Feb 18, 2026	13.82	13.92	13.81	13.84	13.84	0.29%	129,020
Feb 17, 2026	13.69	13.84	13.60	13.80	13.80	-	181,470
Feb 13, 2026	13.70	13.81	13.59	13.80	13.80	0.58%	165,519
Feb 12, 2026	13.72	13.81	13.64	13.72	13.72	0.29%	258,688
Feb 11, 2026	13.75	13.76	13.62	13.68	13.68	-0.07%	173,066
Feb 10, 2026	13.63	13.74	13.63	13.69	13.69	0.51%	200,275
Feb 9, 2026	13.59	13.63	13.52	13.62	13.62	0.44%	134,883
Feb 6, 2026	13.44	13.56	13.40	13.56	13.56	1.50%	127,926
Feb 5, 2026	13.40	13.42	13.28	13.36	13.36	-1.11%	194,168
Feb 4, 2026	13.54	13.58	13.47	13.51	13.51	0.15%	253,866
Feb 3, 2026	13.54	13.57	13.47	13.49	13.49	-0.22%	311,192
Feb 2, 2026	13.43	13.57	13.43	13.52	13.52	0.30%	116,413
Jan 30, 2026	13.42	13.50	13.40	13.48	13.48	-	144,403
Jan 29, 2026	13.38	13.50	13.36	13.48	13.48	0.30%	204,868
Jan 28, 2026	13.49	13.54	13.42	13.44	13.44	-0.52%	232,409
Jan 27, 2026	13.48	13.51	13.41	13.51	13.51	0.37%	134,834
Jan 26, 2026	13.44	13.52	13.38	13.46	13.46	0.15%	163,351
Jan 23, 2026	13.49	13.49	13.37	13.44	13.44	-0.59%	148,853
Jan 22, 2026	13.45	13.56	13.45	13.52	13.52	0.82%	350,567
Jan 21, 2026	13.17	13.42	13.17	13.41	13.41	1.98%	163,919
Jan 20, 2026	13.15	13.25	13.08	13.15	13.15	-1.13%	196,566
Jan 16, 2026	13.32	13.36	13.26	13.30	13.30	0.08%	216,917
Jan 15, 2026	13.28	13.36	13.26	13.29	13.29	0.08%	187,123
Jan 14, 2026	13.29	13.35	13.16	13.28	13.28	-0.15%	383,673
Jan 13, 2026	13.33	13.39	13.30	13.30	13.30	-0.37%	179,821
Jan 12, 2026	13.32	13.35	13.28	13.35	13.35	-0.07%	96,475
Jan 9, 2026	13.30	13.37	13.28	13.36	13.36	0.45%	206,748
Jan 8, 2026	13.25	13.30	13.18	13.30	13.30	0.30%	211,302
Jan 7, 2026	13.22	13.29	13.16	13.26	13.26	0.38%	299,508
Jan 6, 2026	13.10	13.25	13.10	13.21	13.21	1.07%	232,436
Jan 5, 2026	13.02	13.11	13.00	13.07	13.07	0.85%	174,566
Jan 2, 2026	12.93	12.99	12.90	12.96	12.96	0.54%	193,798
Dec 31, 2025	12.90	12.90	12.83	12.89	12.89	-0.39%	442,613
Dec 30, 2025	12.95	13.02	12.88	12.94	12.94	0.31%	583,200
Dec 29, 2025	12.91	12.92	12.84	12.90	12.90	-0.08%	280,397
Dec 26, 2025	12.91	12.92	12.88	12.91	12.91	0.31%	143,169
Dec 24, 2025	12.87	12.90	12.83	12.87	12.87	0.23%	90,502
Dec 23, 2025	12.84	12.90	12.82	12.84	12.84	-0.23%	183,565
Dec 22, 2025	12.89	12.90	12.78	12.87	12.87	0.39%	229,609
Dec 19, 2025	12.74	12.82	12.73	12.82	12.82	1.18%	194,906
Dec 18, 2025	12.68	12.77	12.62	12.67	12.67	0.32%	215,690
Dec 17, 2025	12.73	12.74	12.58	12.63	12.63	-0.16%	247,108
Dec 16, 2025	12.73	12.73	12.61	12.65	12.65	-0.47%	237,472
Dec 15, 2025	12.89	12.89	12.69	12.71	12.71	-1.17%	203,473
Dec 12, 2025	12.94	12.94	12.80	12.86	12.86	-0.39%	134,895
Dec 11, 2025	12.95	13.01	12.90	12.91	12.91	-2.79%	148,988
Dec 10, 2025	13.20	13.29	13.16	13.28	12.97	0.84%	214,475
Dec 9, 2025	13.20	13.29	13.15	13.17	12.87	0.08%	275,539
Dec 8, 2025	13.19	13.24	13.15	13.16	12.86	-0.23%	240,803
Dec 5, 2025	13.18	13.30	13.18	13.19	12.89	0.46%	300,076
Dec 4, 2025	13.09	13.19	13.03	13.13	12.83	0.54%	414,669
Dec 3, 2025	12.89	13.08	12.89	13.06	12.76	1.01%	260,703
Dec 2, 2025	12.97	13.01	12.90	12.93	12.63	-0.31%	190,445
Dec 1, 2025	13.02	13.07	12.95	12.97	12.67	-0.61%	158,690
Nov 28, 2025	12.90	13.07	12.90	13.05	12.75	1.79%	69,501
Nov 26, 2025	12.88	13.00	12.82	12.82	12.53	-0.08%	305,039
Nov 25, 2025	12.73	12.86	12.68	12.83	12.54	0.94%	217,781
Nov 24, 2025	12.65	12.75	12.55	12.71	12.42	1.52%	170,728
Nov 21, 2025	12.45	12.66	12.43	12.52	12.23	0.56%	233,186
Nov 20, 2025	12.75	12.79	12.40	12.45	12.16	-0.88%	452,579
Nov 19, 2025	12.56	12.66	12.50	12.56	12.27	0.24%	199,154
Nov 18, 2025	12.61	12.72	12.47	12.53	12.24	-0.79%	246,363
Nov 17, 2025	12.88	12.94	12.60	12.63	12.34	-1.94%	149,036
Nov 14, 2025	12.84	12.94	12.80	12.88	12.58	-0.08%	276,886
Nov 13, 2025	13.09	13.12	12.80	12.89	12.59	-1.45%	186,331
Nov 12, 2025	13.10	13.16	13.04	13.08	12.78	-0.23%	104,872
Nov 11, 2025	13.01	13.14	13.01	13.11	12.81	0.85%	117,393
Nov 10, 2025	12.90	13.03	12.90	13.00	12.70	1.17%	123,586
Nov 7, 2025	12.83	12.85	12.70	12.85	12.55	0.23%	184,890
Nov 6, 2025	12.91	12.95	12.82	12.82	12.53	-0.77%	153,433
Nov 5, 2025	12.78	12.94	12.75	12.92	12.62	1.10%	192,171
Nov 4, 2025	12.88	12.91	12.78	12.78	12.49	-1.16%	216,905
Nov 3, 2025	12.93	12.96	12.87	12.93	12.63	0.54%	174,349
Oct 31, 2025	12.84	12.94	12.80	12.86	12.56	0.31%	183,134
Oct 30, 2025	12.78	12.93	12.73	12.82	12.53	0.31%	181,695
Oct 29, 2025	12.87	12.89	12.75	12.78	12.49	-0.70%	333,437
Oct 28, 2025	13.00	13.00	12.83	12.87	12.57	-0.69%	263,585
Oct 27, 2025	12.96	13.00	12.92	12.96	12.66	0.78%	285,546
Oct 24, 2025	12.91	12.98	12.81	12.86	12.56	-0.39%	809,195
Oct 23, 2025	12.95	13.02	12.84	12.91	12.61	0.08%	121,001
Oct 22, 2025	13.03	13.04	12.81	12.90	12.60	-0.69%	106,667
Oct 21, 2025	12.92	12.99	12.85	12.99	12.69	0.62%	203,910
Oct 20, 2025	12.82	12.95	12.81	12.91	12.61	1.25%	123,843
Oct 17, 2025	12.86	12.86	12.72	12.75	12.46	-0.78%	140,121
Oct 16, 2025	13.02	13.06	12.80	12.85	12.55	-0.77%	255,795
Oct 15, 2025	13.00	13.08	12.85	12.95	12.65	0.54%	210,649
Oct 14, 2025	12.80	12.93	12.74	12.88	12.58	0.55%	281,128