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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | 13.97 | 14.05 | 13.90 | 13.93 | 13.93 | -1.00% | 216,952 |
| Apr 27, 2026 | 14.06 | 14.13 | 13.98 | 14.07 | 14.07 | 0.07% | 233,619 |
| Apr 24, 2026 | 14.04 | 14.13 | 14.02 | 14.06 | 14.06 | -0.07% | 94,295 |
| Apr 23, 2026 | 14.08 | 14.09 | 13.97 | 14.07 | 14.07 | 0.14% | 105,189 |
| Apr 22, 2026 | 14.01 | 14.10 | 14.01 | 14.05 | 14.05 | 0.57% | 201,870 |
| Apr 21, 2026 | 14.12 | 14.15 | 13.96 | 13.97 | 13.97 | -0.57% | 184,334 |
| Apr 20, 2026 | 14.03 | 14.17 | 13.92 | 14.05 | 14.05 | 2.26% | 361,052 |
| Apr 17, 2026 | 13.80 | 13.88 | 13.74 | 13.74 | 13.74 | -0.29% | 184,567 |
| Apr 16, 2026 | 13.76 | 13.81 | 13.67 | 13.78 | 13.78 | 0.15% | 234,007 |
| Apr 15, 2026 | 13.82 | 13.83 | 13.67 | 13.76 | 13.76 | -0.22% | 131,329 |
| Apr 14, 2026 | 13.64 | 13.83 | 13.56 | 13.79 | 13.79 | 1.77% | 158,448 |
| Apr 13, 2026 | 13.22 | 13.56 | 13.22 | 13.55 | 13.55 | 1.65% | 453,126 |
| Apr 10, 2026 | 13.30 | 13.33 | 13.20 | 13.33 | 13.33 | 0.76% | 82,601 |
| Apr 9, 2026 | 13.04 | 13.32 | 13.04 | 13.23 | 13.23 | 1.46% | 216,689 |
| Apr 8, 2026 | 13.01 | 13.16 | 13.01 | 13.04 | 13.04 | 2.76% | 180,835 |
| Apr 7, 2026 | 12.68 | 12.78 | 12.61 | 12.69 | 12.69 | -0.39% | 112,423 |
| Apr 6, 2026 | 12.67 | 12.86 | 12.67 | 12.74 | 12.74 | 0.08% | 180,641 |
| Apr 2, 2026 | 12.66 | 12.80 | 12.50 | 12.73 | 12.73 | -1.01% | 218,549 |
| Apr 1, 2026 | 12.61 | 12.89 | 12.61 | 12.86 | 12.86 | 1.98% | 216,355 |
| Mar 31, 2026 | 12.40 | 12.66 | 12.40 | 12.61 | 12.61 | 1.69% | 268,074 |
| Mar 30, 2026 | 12.55 | 12.58 | 12.34 | 12.40 | 12.40 | 0.40% | 600,368 |
| Mar 27, 2026 | 12.39 | 12.43 | 12.31 | 12.35 | 12.35 | -0.96% | 261,292 |
| Mar 26, 2026 | 12.60 | 12.67 | 12.46 | 12.47 | 12.47 | -2.12% | 201,896 |
| Mar 25, 2026 | 12.47 | 12.74 | 12.47 | 12.74 | 12.74 | 2.49% | 181,725 |
| Mar 24, 2026 | 12.43 | 12.55 | 12.37 | 12.43 | 12.43 | -0.56% | 138,038 |
| Mar 23, 2026 | 12.45 | 12.62 | 12.45 | 12.50 | 12.50 | 1.21% | 158,335 |
| Mar 20, 2026 | 12.42 | 12.46 | 12.25 | 12.35 | 12.35 | -0.56% | 191,434 |
| Mar 19, 2026 | 12.39 | 12.50 | 12.36 | 12.42 | 12.42 | -0.64% | 123,568 |
| Mar 18, 2026 | 12.57 | 12.58 | 12.47 | 12.50 | 12.50 | -0.56% | 208,355 |
| Mar 17, 2026 | 12.53 | 12.63 | 12.53 | 12.57 | 12.57 | 0.72% | 170,506 |
| Mar 16, 2026 | 12.47 | 12.68 | 12.45 | 12.48 | 12.48 | -1.73% | 158,801 |
| Mar 13, 2026 | 12.72 | 12.80 | 12.67 | 12.70 | 12.40 | 0.32% | 194,624 |
| Mar 12, 2026 | 12.82 | 12.90 | 12.62 | 12.66 | 12.36 | -2.01% | 408,985 |
| Mar 11, 2026 | 12.84 | 12.99 | 12.76 | 12.92 | 12.61 | -0.15% | 249,803 |
| Mar 10, 2026 | 12.84 | 12.99 | 12.76 | 12.94 | 12.63 | 0.62% | 206,247 |
| Mar 9, 2026 | 12.85 | 12.93 | 12.71 | 12.86 | 12.55 | -1.00% | 160,780 |
| Mar 6, 2026 | 13.05 | 13.10 | 12.92 | 12.99 | 12.68 | -1.44% | 122,208 |
| Mar 5, 2026 | 13.32 | 13.37 | 13.12 | 13.18 | 12.86 | -1.13% | 143,984 |
| Mar 4, 2026 | 13.32 | 13.46 | 13.29 | 13.33 | 13.01 | 0.08% | 307,162 |
| Mar 3, 2026 | 13.38 | 13.43 | 13.16 | 13.32 | 13.00 | -1.33% | 231,016 |
| Mar 2, 2026 | 13.48 | 13.56 | 13.42 | 13.50 | 13.18 | -0.37% | 160,381 |
| Feb 27, 2026 | 13.49 | 13.62 | 13.45 | 13.55 | 13.22 | -0.37% | 126,462 |
| Feb 26, 2026 | 13.73 | 13.76 | 13.56 | 13.60 | 13.27 | -1.09% | 231,462 |
| Feb 25, 2026 | 13.72 | 13.81 | 13.70 | 13.75 | 13.42 | 0.51% | 74,524 |
| Feb 24, 2026 | 13.53 | 13.74 | 13.53 | 13.68 | 13.35 | 1.11% | 155,444 |
| Feb 23, 2026 | 13.79 | 13.79 | 13.44 | 13.53 | 13.21 | -1.81% | 139,210 |
| Feb 20, 2026 | 13.75 | 13.86 | 13.67 | 13.78 | 13.45 | 0.22% | 84,282 |
| Feb 19, 2026 | 13.80 | 13.80 | 13.65 | 13.75 | 13.42 | -0.65% | 151,271 |
| Feb 18, 2026 | 13.82 | 13.92 | 13.81 | 13.84 | 13.51 | 0.29% | 129,020 |
| Feb 17, 2026 | 13.69 | 13.84 | 13.60 | 13.80 | 13.47 | - | 181,470 |
| Feb 13, 2026 | 13.70 | 13.81 | 13.59 | 13.80 | 13.47 | 0.58% | 165,519 |
| Feb 12, 2026 | 13.72 | 13.81 | 13.64 | 13.72 | 13.39 | 0.29% | 258,688 |
| Feb 11, 2026 | 13.75 | 13.76 | 13.62 | 13.68 | 13.35 | -0.07% | 173,066 |
| Feb 10, 2026 | 13.63 | 13.74 | 13.63 | 13.69 | 13.36 | 0.51% | 200,275 |
| Feb 9, 2026 | 13.59 | 13.63 | 13.52 | 13.62 | 13.29 | 0.44% | 134,883 |
| Feb 6, 2026 | 13.44 | 13.56 | 13.40 | 13.56 | 13.23 | 1.50% | 127,926 |
| Feb 5, 2026 | 13.40 | 13.42 | 13.28 | 13.36 | 13.04 | -1.11% | 194,168 |
| Feb 4, 2026 | 13.54 | 13.58 | 13.47 | 13.51 | 13.19 | 0.15% | 254,566 |
| Feb 3, 2026 | 13.54 | 13.57 | 13.47 | 13.49 | 13.17 | -0.22% | 311,296 |
| Feb 2, 2026 | 13.43 | 13.57 | 13.43 | 13.52 | 13.20 | 0.30% | 116,806 |
| Jan 30, 2026 | 13.42 | 13.50 | 13.40 | 13.48 | 13.16 | - | 144,403 |
| Jan 29, 2026 | 13.38 | 13.50 | 13.36 | 13.48 | 13.16 | 0.30% | 204,896 |
| Jan 28, 2026 | 13.49 | 13.54 | 13.42 | 13.44 | 13.12 | -0.52% | 232,409 |
| Jan 27, 2026 | 13.48 | 13.51 | 13.41 | 13.51 | 13.19 | 0.37% | 134,834 |
| Jan 26, 2026 | 13.44 | 13.52 | 13.38 | 13.46 | 13.14 | 0.15% | 163,351 |
| Jan 23, 2026 | 13.49 | 13.49 | 13.37 | 13.44 | 13.12 | -0.59% | 148,853 |
| Jan 22, 2026 | 13.45 | 13.56 | 13.45 | 13.52 | 13.20 | 0.82% | 350,567 |
| Jan 21, 2026 | 13.17 | 13.42 | 13.17 | 13.41 | 13.09 | 1.98% | 163,919 |
| Jan 20, 2026 | 13.15 | 13.25 | 13.08 | 13.15 | 12.83 | -1.13% | 196,566 |
| Jan 16, 2026 | 13.32 | 13.36 | 13.26 | 13.30 | 12.98 | 0.08% | 216,917 |
| Jan 15, 2026 | 13.28 | 13.36 | 13.26 | 13.29 | 12.97 | 0.08% | 187,123 |
| Jan 14, 2026 | 13.29 | 13.35 | 13.16 | 13.28 | 12.96 | -0.15% | 383,673 |
| Jan 13, 2026 | 13.33 | 13.39 | 13.30 | 13.30 | 12.98 | -0.37% | 179,821 |
| Jan 12, 2026 | 13.32 | 13.35 | 13.28 | 13.35 | 13.03 | -0.07% | 96,475 |
| Jan 9, 2026 | 13.30 | 13.37 | 13.28 | 13.36 | 13.04 | 0.45% | 206,748 |
| Jan 8, 2026 | 13.25 | 13.30 | 13.18 | 13.30 | 12.98 | 0.30% | 211,302 |
| Jan 7, 2026 | 13.22 | 13.29 | 13.16 | 13.26 | 12.94 | 0.38% | 299,508 |
| Jan 6, 2026 | 13.10 | 13.25 | 13.10 | 13.21 | 12.89 | 1.07% | 232,436 |
| Jan 5, 2026 | 13.02 | 13.11 | 13.00 | 13.07 | 12.76 | 0.85% | 174,566 |
| Jan 2, 2026 | 12.93 | 12.99 | 12.90 | 12.96 | 12.65 | 0.54% | 193,798 |
| Dec 31, 2025 | 12.90 | 12.90 | 12.83 | 12.89 | 12.58 | -0.39% | 442,613 |
| Dec 30, 2025 | 12.95 | 13.02 | 12.88 | 12.94 | 12.63 | 0.31% | 583,210 |
| Dec 29, 2025 | 12.91 | 12.92 | 12.84 | 12.90 | 12.59 | -0.08% | 280,397 |
| Dec 26, 2025 | 12.91 | 12.92 | 12.88 | 12.91 | 12.60 | 0.31% | 143,173 |
| Dec 24, 2025 | 12.87 | 12.90 | 12.83 | 12.87 | 12.56 | 0.23% | 90,502 |
| Dec 23, 2025 | 12.84 | 12.90 | 12.82 | 12.84 | 12.53 | -0.23% | 183,565 |
| Dec 22, 2025 | 12.89 | 12.90 | 12.78 | 12.87 | 12.56 | 0.39% | 229,638 |
| Dec 19, 2025 | 12.74 | 12.82 | 12.73 | 12.82 | 12.51 | 1.18% | 194,906 |
| Dec 18, 2025 | 12.68 | 12.77 | 12.62 | 12.67 | 12.37 | 0.32% | 215,690 |
| Dec 17, 2025 | 12.73 | 12.74 | 12.58 | 12.63 | 12.33 | -0.16% | 247,108 |
| Dec 16, 2025 | 12.73 | 12.73 | 12.61 | 12.65 | 12.35 | -0.47% | 237,472 |
| Dec 15, 2025 | 12.89 | 12.89 | 12.69 | 12.71 | 12.40 | -1.17% | 203,473 |
| Dec 12, 2025 | 12.94 | 12.94 | 12.80 | 12.86 | 12.55 | -0.39% | 134,895 |
| Dec 11, 2025 | 12.95 | 13.01 | 12.90 | 12.91 | 12.60 | -2.79% | 148,988 |
| Dec 10, 2025 | 13.20 | 13.29 | 13.16 | 13.28 | 12.66 | 0.84% | 214,475 |
| Dec 9, 2025 | 13.20 | 13.29 | 13.15 | 13.17 | 12.56 | 0.08% | 275,539 |
| Dec 8, 2025 | 13.19 | 13.24 | 13.15 | 13.16 | 12.55 | -0.23% | 240,803 |
| Dec 5, 2025 | 13.18 | 13.30 | 13.18 | 13.19 | 12.58 | 0.46% | 300,076 |
| Dec 4, 2025 | 13.09 | 13.19 | 13.03 | 13.13 | 12.52 | 0.54% | 414,669 |
| Dec 3, 2025 | 12.89 | 13.08 | 12.89 | 13.06 | 12.45 | 1.01% | 260,703 |