Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.78
-0.21 (-1.62%)
Mar 9, 2026, 2:33 PM EDT - Market open
NFJ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 9, 2026 | 12.85 | 12.93 | 12.72 | 12.73 | - | -2.00% | 16,463 |
| 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 |