Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.19
+0.06 (0.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 5, 2025 | 13.18 | 13.30 | 13.18 | 13.19 | 13.19 | 0.46% | 300,076 |
| Dec 4, 2025 | 13.09 | 13.19 | 13.03 | 13.13 | 13.13 | 0.54% | 414,669 |
| Dec 3, 2025 | 12.89 | 13.08 | 12.89 | 13.06 | 13.06 | 1.01% | 260,703 |
| Dec 2, 2025 | 12.97 | 13.01 | 12.90 | 12.93 | 12.93 | -0.31% | 190,445 |
| Dec 1, 2025 | 13.02 | 13.07 | 12.95 | 12.97 | 12.97 | -0.61% | 158,690 |
| Nov 28, 2025 | 12.90 | 13.07 | 12.90 | 13.05 | 13.05 | 1.79% | 69,501 |
| Nov 26, 2025 | 12.88 | 13.00 | 12.82 | 12.82 | 12.82 | -0.08% | 305,039 |
| Nov 25, 2025 | 12.73 | 12.86 | 12.68 | 12.83 | 12.83 | 0.94% | 217,781 |
| Nov 24, 2025 | 12.65 | 12.75 | 12.55 | 12.71 | 12.71 | 1.52% | 170,728 |
| Nov 21, 2025 | 12.45 | 12.66 | 12.43 | 12.52 | 12.52 | 0.56% | 233,186 |
| Nov 20, 2025 | 12.75 | 12.79 | 12.40 | 12.45 | 12.45 | -0.88% | 452,579 |
| Nov 19, 2025 | 12.56 | 12.66 | 12.50 | 12.56 | 12.56 | 0.24% | 199,154 |
| Nov 18, 2025 | 12.61 | 12.72 | 12.47 | 12.53 | 12.53 | -0.79% | 246,363 |
| Nov 17, 2025 | 12.88 | 12.94 | 12.60 | 12.63 | 12.63 | -1.94% | 149,036 |
| Nov 14, 2025 | 12.84 | 12.94 | 12.80 | 12.88 | 12.88 | -0.08% | 276,886 |
| Nov 13, 2025 | 13.09 | 13.12 | 12.80 | 12.89 | 12.89 | -1.45% | 186,331 |
| Nov 12, 2025 | 13.10 | 13.16 | 13.04 | 13.08 | 13.08 | -0.23% | 104,872 |
| Nov 11, 2025 | 13.01 | 13.14 | 13.01 | 13.11 | 13.11 | 0.85% | 117,393 |
| Nov 10, 2025 | 12.90 | 13.03 | 12.90 | 13.00 | 13.00 | 1.17% | 123,586 |
| Nov 7, 2025 | 12.83 | 12.85 | 12.70 | 12.85 | 12.85 | 0.23% | 184,890 |
| Nov 6, 2025 | 12.91 | 12.95 | 12.82 | 12.82 | 12.82 | -0.77% | 153,433 |
| Nov 5, 2025 | 12.78 | 12.94 | 12.75 | 12.92 | 12.92 | 1.10% | 192,171 |
| Nov 4, 2025 | 12.88 | 12.91 | 12.78 | 12.78 | 12.78 | -1.16% | 216,905 |
| Nov 3, 2025 | 12.93 | 12.96 | 12.87 | 12.93 | 12.93 | 0.54% | 174,349 |
| Oct 31, 2025 | 12.84 | 12.94 | 12.80 | 12.86 | 12.86 | 0.31% | 183,134 |
| Oct 30, 2025 | 12.78 | 12.93 | 12.73 | 12.82 | 12.82 | 0.31% | 181,695 |
| Oct 29, 2025 | 12.87 | 12.89 | 12.75 | 12.78 | 12.78 | -0.70% | 333,437 |
| Oct 28, 2025 | 13.00 | 13.00 | 12.83 | 12.87 | 12.87 | -0.69% | 263,585 |
| Oct 27, 2025 | 12.96 | 13.00 | 12.92 | 12.96 | 12.96 | 0.78% | 285,546 |
| Oct 24, 2025 | 12.91 | 12.98 | 12.81 | 12.86 | 12.86 | -0.39% | 809,195 |
| Oct 23, 2025 | 12.95 | 13.02 | 12.84 | 12.91 | 12.91 | 0.08% | 121,001 |
| Oct 22, 2025 | 13.03 | 13.04 | 12.81 | 12.90 | 12.90 | -0.69% | 106,667 |
| Oct 21, 2025 | 12.92 | 12.99 | 12.85 | 12.99 | 12.99 | 0.62% | 203,910 |
| Oct 20, 2025 | 12.82 | 12.95 | 12.81 | 12.91 | 12.91 | 1.25% | 123,843 |
| Oct 17, 2025 | 12.86 | 12.86 | 12.72 | 12.75 | 12.75 | -0.78% | 140,121 |
| Oct 16, 2025 | 13.02 | 13.06 | 12.80 | 12.85 | 12.85 | -0.77% | 255,795 |
| Oct 15, 2025 | 13.00 | 13.08 | 12.85 | 12.95 | 12.95 | 0.54% | 210,649 |
| Oct 14, 2025 | 12.80 | 12.93 | 12.74 | 12.88 | 12.88 | 0.55% | 281,128 |
| Oct 13, 2025 | 12.85 | 12.94 | 12.78 | 12.81 | 12.81 | 0.31% | 153,430 |
| Oct 10, 2025 | 13.06 | 13.08 | 12.75 | 12.77 | 12.77 | -1.77% | 210,432 |
| Oct 9, 2025 | 13.16 | 13.16 | 12.98 | 13.00 | 13.00 | -0.84% | 210,233 |
| Oct 8, 2025 | 13.18 | 13.19 | 13.06 | 13.11 | 13.11 | -0.08% | 194,316 |
| Oct 7, 2025 | 13.15 | 13.23 | 13.00 | 13.12 | 13.12 | -0.08% | 376,756 |
| Oct 6, 2025 | 13.02 | 13.16 | 13.01 | 13.13 | 13.13 | 1.16% | 224,350 |
| Oct 3, 2025 | 12.94 | 13.06 | 12.91 | 12.98 | 12.98 | - | 199,227 |
| Oct 2, 2025 | 13.05 | 13.05 | 12.92 | 12.98 | 12.98 | -0.38% | 196,386 |
| Oct 1, 2025 | 13.00 | 13.03 | 12.95 | 13.03 | 13.03 | 0.15% | 274,189 |
| Sep 30, 2025 | 12.96 | 13.01 | 12.90 | 13.01 | 13.01 | 0.31% | 214,882 |
| Sep 29, 2025 | 12.95 | 13.04 | 12.92 | 12.97 | 12.97 | 0.15% | 494,126 |
| Sep 26, 2025 | 12.85 | 12.95 | 12.83 | 12.95 | 12.95 | 1.17% | 317,921 |
| Sep 25, 2025 | 12.84 | 12.87 | 12.74 | 12.80 | 12.80 | -0.47% | 187,858 |
| Sep 24, 2025 | 12.96 | 12.99 | 12.85 | 12.86 | 12.86 | -0.69% | 183,055 |
| Sep 23, 2025 | 12.99 | 13.03 | 12.90 | 12.95 | 12.95 | -0.31% | 117,625 |
| Sep 22, 2025 | 12.97 | 12.99 | 12.94 | 12.99 | 12.99 | 0.39% | 174,008 |
| Sep 19, 2025 | 12.92 | 12.98 | 12.89 | 12.94 | 12.94 | 0.31% | 258,715 |
| Sep 18, 2025 | 12.84 | 12.91 | 12.84 | 12.90 | 12.90 | 0.55% | 117,645 |
| Sep 17, 2025 | 12.90 | 12.95 | 12.80 | 12.83 | 12.83 | -0.16% | 174,290 |
| Sep 16, 2025 | 12.91 | 12.93 | 12.82 | 12.85 | 12.85 | -0.16% | 178,710 |
| Sep 15, 2025 | 12.90 | 12.93 | 12.82 | 12.87 | 12.87 | 0.16% | 151,988 |
| Sep 12, 2025 | 12.96 | 12.96 | 12.82 | 12.85 | 12.85 | -2.80% | 118,149 |
| Sep 11, 2025 | 13.17 | 13.25 | 13.16 | 13.22 | 12.92 | 0.92% | 226,662 |
| Sep 10, 2025 | 13.10 | 13.16 | 13.10 | 13.10 | 12.80 | 0.15% | 148,877 |
| Sep 9, 2025 | 13.01 | 13.14 | 13.01 | 13.08 | 12.78 | 0.62% | 130,898 |
| Sep 8, 2025 | 13.06 | 13.09 | 12.98 | 13.00 | 12.70 | -0.46% | 95,158 |
| Sep 5, 2025 | 13.12 | 13.13 | 12.95 | 13.06 | 12.76 | - | 86,680 |
| Sep 4, 2025 | 13.05 | 13.10 | 12.97 | 13.06 | 12.76 | 0.23% | 153,442 |
| Sep 3, 2025 | 13.03 | 13.09 | 12.98 | 13.03 | 12.73 | 0.46% | 194,899 |
| Sep 2, 2025 | 13.01 | 13.02 | 12.94 | 12.97 | 12.67 | -0.84% | 138,382 |
| Aug 29, 2025 | 13.04 | 13.12 | 12.87 | 13.08 | 12.78 | 0.15% | 116,387 |
| Aug 28, 2025 | 13.05 | 13.06 | 13.01 | 13.06 | 12.76 | 0.46% | 91,602 |
| Aug 27, 2025 | 12.96 | 13.05 | 12.96 | 13.00 | 12.70 | 0.31% | 112,521 |
| Aug 26, 2025 | 12.95 | 13.00 | 12.89 | 12.96 | 12.66 | 0.08% | 121,937 |
| Aug 25, 2025 | 12.96 | 13.00 | 12.89 | 12.95 | 12.65 | 0.15% | 117,261 |
| Aug 22, 2025 | 12.73 | 12.94 | 12.70 | 12.93 | 12.63 | 2.21% | 105,265 |
| Aug 21, 2025 | 12.70 | 12.81 | 12.65 | 12.65 | 12.36 | -0.39% | 148,153 |
| Aug 20, 2025 | 12.82 | 12.84 | 12.70 | 12.70 | 12.41 | -0.86% | 120,970 |
| Aug 19, 2025 | 12.82 | 12.84 | 12.75 | 12.81 | 12.51 | -0.08% | 171,056 |
| Aug 18, 2025 | 12.73 | 12.85 | 12.71 | 12.82 | 12.52 | 0.87% | 123,643 |
| Aug 15, 2025 | 12.76 | 12.79 | 12.70 | 12.71 | 12.42 | 0.08% | 157,058 |
| Aug 14, 2025 | 12.76 | 12.76 | 12.70 | 12.70 | 12.41 | -0.63% | 108,173 |
| Aug 13, 2025 | 12.68 | 12.78 | 12.65 | 12.78 | 12.49 | 1.27% | 184,409 |
| Aug 12, 2025 | 12.57 | 12.66 | 12.55 | 12.62 | 12.33 | 0.40% | 160,288 |
| Aug 11, 2025 | 12.65 | 12.65 | 12.52 | 12.57 | 12.28 | -0.24% | 93,128 |
| Aug 8, 2025 | 12.58 | 12.65 | 12.55 | 12.60 | 12.31 | 0.16% | 137,090 |
| Aug 7, 2025 | 12.66 | 12.70 | 12.53 | 12.58 | 12.29 | -0.40% | 155,720 |
| Aug 6, 2025 | 12.62 | 12.67 | 12.60 | 12.63 | 12.34 | 0.72% | 174,474 |
| Aug 5, 2025 | 12.56 | 12.63 | 12.51 | 12.54 | 12.25 | -0.16% | 196,064 |
| Aug 4, 2025 | 12.48 | 12.65 | 12.48 | 12.56 | 12.27 | 0.64% | 98,808 |
| Aug 1, 2025 | 12.63 | 12.63 | 12.43 | 12.48 | 12.19 | -1.50% | 215,102 |
| Jul 31, 2025 | 12.71 | 12.78 | 12.64 | 12.67 | 12.38 | -0.08% | 163,276 |
| Jul 30, 2025 | 12.82 | 12.84 | 12.66 | 12.68 | 12.39 | -0.70% | 153,210 |
| Jul 29, 2025 | 12.84 | 12.88 | 12.77 | 12.77 | 12.48 | -0.39% | 150,200 |
| Jul 28, 2025 | 12.90 | 12.90 | 12.80 | 12.82 | 12.52 | -0.16% | 169,742 |
| Jul 25, 2025 | 12.82 | 12.88 | 12.78 | 12.84 | 12.54 | 0.47% | 185,534 |
| Jul 24, 2025 | 12.71 | 12.81 | 12.69 | 12.78 | 12.49 | 0.95% | 239,887 |
| Jul 23, 2025 | 12.82 | 12.83 | 12.64 | 12.66 | 12.37 | -0.86% | 384,539 |
| Jul 22, 2025 | 12.71 | 12.77 | 12.70 | 12.77 | 12.48 | 0.79% | 168,329 |
| Jul 21, 2025 | 12.80 | 12.85 | 12.66 | 12.67 | 12.38 | -1.40% | 236,304 |
| Jul 18, 2025 | 12.64 | 12.85 | 12.55 | 12.85 | 12.55 | 1.90% | 391,139 |
| Jul 17, 2025 | 12.57 | 12.65 | 12.52 | 12.61 | 12.32 | 0.56% | 195,475 |