Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.93
-0.14 (-1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 28, 202613.9714.0513.9013.9313.93-1.00%216,952
Apr 27, 202614.0614.1313.9814.0714.070.07%233,619
Apr 24, 202614.0414.1314.0214.0614.06-0.07%94,295
Apr 23, 202614.0814.0913.9714.0714.070.14%105,189
Apr 22, 202614.0114.1014.0114.0514.050.57%201,870
Apr 21, 202614.1214.1513.9613.9713.97-0.57%184,334
Apr 20, 202614.0314.1713.9214.0514.052.26%361,052
Apr 17, 202613.8013.8813.7413.7413.74-0.29%184,567
Apr 16, 202613.7613.8113.6713.7813.780.15%234,007
Apr 15, 202613.8213.8313.6713.7613.76-0.22%131,329
Apr 14, 202613.6413.8313.5613.7913.791.77%158,448
Apr 13, 202613.2213.5613.2213.5513.551.65%453,126
Apr 10, 202613.3013.3313.2013.3313.330.76%82,601
Apr 9, 202613.0413.3213.0413.2313.231.46%216,689
Apr 8, 202613.0113.1613.0113.0413.042.76%180,835
Apr 7, 202612.6812.7812.6112.6912.69-0.39%112,423
Apr 6, 202612.6712.8612.6712.7412.740.08%180,641
Apr 2, 202612.6612.8012.5012.7312.73-1.01%218,549
Apr 1, 202612.6112.8912.6112.8612.861.98%216,355
Mar 31, 202612.4012.6612.4012.6112.611.69%268,074
Mar 30, 202612.5512.5812.3412.4012.400.40%600,368
Mar 27, 202612.3912.4312.3112.3512.35-0.96%261,292
Mar 26, 202612.6012.6712.4612.4712.47-2.12%201,896
Mar 25, 202612.4712.7412.4712.7412.742.49%181,725
Mar 24, 202612.4312.5512.3712.4312.43-0.56%138,038
Mar 23, 202612.4512.6212.4512.5012.501.21%158,335
Mar 20, 202612.4212.4612.2512.3512.35-0.56%191,434
Mar 19, 202612.3912.5012.3612.4212.42-0.64%123,568
Mar 18, 202612.5712.5812.4712.5012.50-0.56%208,355
Mar 17, 202612.5312.6312.5312.5712.570.72%170,506
Mar 16, 202612.4712.6812.4512.4812.48-1.73%158,801
Mar 13, 202612.7212.8012.6712.7012.400.32%194,624
Mar 12, 202612.8212.9012.6212.6612.36-2.01%408,985
Mar 11, 202612.8412.9912.7612.9212.61-0.15%249,803
Mar 10, 202612.8412.9912.7612.9412.630.62%206,247
Mar 9, 202612.8512.9312.7112.8612.55-1.00%160,780
Mar 6, 202613.0513.1012.9212.9912.68-1.44%122,208
Mar 5, 202613.3213.3713.1213.1812.86-1.13%143,984
Mar 4, 202613.3213.4613.2913.3313.010.08%307,162
Mar 3, 202613.3813.4313.1613.3213.00-1.33%231,016
Mar 2, 202613.4813.5613.4213.5013.18-0.37%160,381
Feb 27, 202613.4913.6213.4513.5513.22-0.37%126,462
Feb 26, 202613.7313.7613.5613.6013.27-1.09%231,462
Feb 25, 202613.7213.8113.7013.7513.420.51%74,524
Feb 24, 202613.5313.7413.5313.6813.351.11%155,444
Feb 23, 202613.7913.7913.4413.5313.21-1.81%139,210
Feb 20, 202613.7513.8613.6713.7813.450.22%84,282
Feb 19, 202613.8013.8013.6513.7513.42-0.65%151,271
Feb 18, 202613.8213.9213.8113.8413.510.29%129,020
Feb 17, 202613.6913.8413.6013.8013.47-181,470
Feb 13, 202613.7013.8113.5913.8013.470.58%165,519
Feb 12, 202613.7213.8113.6413.7213.390.29%258,688
Feb 11, 202613.7513.7613.6213.6813.35-0.07%173,066
Feb 10, 202613.6313.7413.6313.6913.360.51%200,275
Feb 9, 202613.5913.6313.5213.6213.290.44%134,883
Feb 6, 202613.4413.5613.4013.5613.231.50%127,926
Feb 5, 202613.4013.4213.2813.3613.04-1.11%194,168
Feb 4, 202613.5413.5813.4713.5113.190.15%254,566
Feb 3, 202613.5413.5713.4713.4913.17-0.22%311,296
Feb 2, 202613.4313.5713.4313.5213.200.30%116,806
Jan 30, 202613.4213.5013.4013.4813.16-144,403
Jan 29, 202613.3813.5013.3613.4813.160.30%204,896
Jan 28, 202613.4913.5413.4213.4413.12-0.52%232,409
Jan 27, 202613.4813.5113.4113.5113.190.37%134,834
Jan 26, 202613.4413.5213.3813.4613.140.15%163,351
Jan 23, 202613.4913.4913.3713.4413.12-0.59%148,853
Jan 22, 202613.4513.5613.4513.5213.200.82%350,567
Jan 21, 202613.1713.4213.1713.4113.091.98%163,919
Jan 20, 202613.1513.2513.0813.1512.83-1.13%196,566
Jan 16, 202613.3213.3613.2613.3012.980.08%216,917
Jan 15, 202613.2813.3613.2613.2912.970.08%187,123
Jan 14, 202613.2913.3513.1613.2812.96-0.15%383,673
Jan 13, 202613.3313.3913.3013.3012.98-0.37%179,821
Jan 12, 202613.3213.3513.2813.3513.03-0.07%96,475
Jan 9, 202613.3013.3713.2813.3613.040.45%206,748
Jan 8, 202613.2513.3013.1813.3012.980.30%211,302
Jan 7, 202613.2213.2913.1613.2612.940.38%299,508
Jan 6, 202613.1013.2513.1013.2112.891.07%232,436
Jan 5, 202613.0213.1113.0013.0712.760.85%174,566
Jan 2, 202612.9312.9912.9012.9612.650.54%193,798
Dec 31, 202512.9012.9012.8312.8912.58-0.39%442,613
Dec 30, 202512.9513.0212.8812.9412.630.31%583,210
Dec 29, 202512.9112.9212.8412.9012.59-0.08%280,397
Dec 26, 202512.9112.9212.8812.9112.600.31%143,173
Dec 24, 202512.8712.9012.8312.8712.560.23%90,502
Dec 23, 202512.8412.9012.8212.8412.53-0.23%183,565
Dec 22, 202512.8912.9012.7812.8712.560.39%229,638
Dec 19, 202512.7412.8212.7312.8212.511.18%194,906
Dec 18, 202512.6812.7712.6212.6712.370.32%215,690
Dec 17, 202512.7312.7412.5812.6312.33-0.16%247,108
Dec 16, 202512.7312.7312.6112.6512.35-0.47%237,472
Dec 15, 202512.8912.8912.6912.7112.40-1.17%203,473
Dec 12, 202512.9412.9412.8012.8612.55-0.39%134,895
Dec 11, 202512.9513.0112.9012.9112.60-2.79%148,988
Dec 10, 202513.2013.2913.1613.2812.660.84%214,475
Dec 9, 202513.2013.2913.1513.1712.560.08%275,539
Dec 8, 202513.1913.2413.1513.1612.55-0.23%240,803
Dec 5, 202513.1813.3013.1813.1912.580.46%300,076
Dec 4, 202513.0913.1913.0313.1312.520.54%414,669
Dec 3, 202512.8913.0812.8913.0612.451.01%260,703