Skip to main content
Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
14.97
-0.12 (-0.80%)
Jun 26, 2026, 4:00 PM EDT - Market closed

NFJ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 202615.0615.2014.9714.9714.97-0.80%140,289
Jun 25, 202615.1115.1615.0315.0915.090.80%122,504
Jun 24, 202615.0115.0514.8814.9714.97-0.20%112,515
Jun 23, 202615.0015.0514.9215.0015.00-0.73%103,996
Jun 22, 202615.1315.2515.0815.1115.11-1.05%87,957
Jun 18, 202614.9415.2714.9415.2715.272.55%252,978
Jun 17, 202615.0715.1014.8614.8914.89-1.06%131,715
Jun 16, 202615.1015.1815.0315.0515.05-0.46%79,410
Jun 15, 202615.0715.2315.0715.1215.121.65%103,934
Jun 12, 202615.0515.2415.0315.1814.881.20%93,158
Jun 11, 202614.8415.0514.7615.0014.701.49%103,720
Jun 10, 202614.7815.0314.6814.7814.48-0.14%174,276
Jun 9, 202614.9715.0414.5014.8014.50-0.54%151,594
Jun 8, 202614.9214.9814.8514.8814.580.40%99,768
Jun 5, 202615.0415.0414.7614.8214.52-1.72%173,382
Jun 4, 202614.9815.1314.9315.0814.780.67%148,332
Jun 3, 202615.0615.0814.9514.9814.68-0.53%162,574
Jun 2, 202614.8515.0714.8515.0614.761.41%234,751
Jun 1, 202614.8914.9414.8114.8514.55-0.20%193,649
May 29, 202614.9014.9314.8514.8814.580.07%87,009
May 28, 202614.7814.9014.7214.8714.570.95%107,909
May 27, 202614.8314.8914.6814.7314.43-0.34%117,394
May 26, 202614.6914.8214.6114.7814.481.44%195,296
May 22, 202614.5114.6414.5114.5714.281.04%81,886
May 21, 202614.3914.4714.3214.4214.130.14%202,460
May 20, 202614.3314.4014.2414.4014.111.27%272,191
May 19, 202614.3114.3114.1614.2213.93-0.91%280,650
May 18, 202614.4614.4814.2914.3514.06-0.42%160,670
May 15, 202614.5514.5714.3914.4114.12-1.77%107,460
May 14, 202614.6114.6914.6014.6714.380.76%194,272
May 13, 202614.5314.6314.5014.5614.270.28%88,729
May 12, 202614.5014.5414.4314.5214.230.35%131,546
May 11, 202614.4314.5414.3614.4714.18-0.21%114,230
May 8, 202614.4314.5014.3814.5014.210.83%151,435
May 7, 202614.6114.6114.3014.3814.09-0.83%167,497
May 6, 202614.3814.5214.3714.5014.211.19%132,071
May 5, 202614.2814.3714.2214.3314.040.56%210,994
May 4, 202614.2914.2914.0914.2513.96-130,904
May 1, 202614.2914.2914.2014.2513.960.42%116,625
Apr 30, 202614.1214.2314.0714.1913.901.28%204,541
Apr 29, 202613.9914.0613.9514.0113.730.57%117,119
Apr 28, 202613.9714.0513.9013.9313.65-1.00%216,952
Apr 27, 202614.0614.1313.9814.0713.790.07%233,619
Apr 24, 202614.0414.1314.0214.0613.78-0.07%94,295
Apr 23, 202614.0814.0913.9714.0713.790.14%105,189
Apr 22, 202614.0114.1014.0114.0513.770.57%201,870
Apr 21, 202614.1214.1513.9613.9713.69-0.57%184,334
Apr 20, 202614.0314.1713.9214.0513.772.26%361,052
Apr 17, 202613.8013.8813.7413.7413.46-0.29%185,848
Apr 16, 202613.7613.8113.6713.7813.500.15%234,007
Apr 15, 202613.8213.8313.6713.7613.48-0.22%131,329
Apr 14, 202613.6413.8313.5613.7913.511.77%158,448
Apr 13, 202613.2213.5613.2213.5513.281.65%453,126
Apr 10, 202613.3013.3313.2013.3313.060.76%82,601
Apr 9, 202613.0413.3213.0413.2312.961.46%216,689
Apr 8, 202613.0113.1613.0113.0412.782.76%180,835
Apr 7, 202612.6812.7812.6112.6912.44-0.39%112,423
Apr 6, 202612.6712.8612.6712.7412.480.08%180,641
Apr 2, 202612.6612.8012.5012.7312.47-1.01%218,564
Apr 1, 202612.6112.8912.6112.8612.601.98%216,355
Mar 31, 202612.4012.6612.4012.6112.361.69%268,074
Mar 30, 202612.5512.5812.3412.4012.150.40%600,368
Mar 27, 202612.3912.4312.3112.3512.10-0.96%261,292
Mar 26, 202612.6012.6712.4612.4712.22-2.12%201,896
Mar 25, 202612.4712.7412.4712.7412.482.49%181,750
Mar 24, 202612.4312.5512.3712.4312.18-0.56%138,038
Mar 23, 202612.4512.6212.4512.5012.251.21%158,335
Mar 20, 202612.4212.4612.2512.3512.10-0.56%191,434
Mar 19, 202612.3912.5012.3612.4212.17-0.64%123,568
Mar 18, 202612.5712.5812.4712.5012.25-0.56%208,355
Mar 17, 202612.5312.6312.5312.5712.320.72%170,506
Mar 16, 202612.4712.6812.4512.4812.230.69%158,940
Mar 13, 202612.7212.8012.6712.7012.150.32%194,624
Mar 12, 202612.8212.9012.6212.6612.11-2.01%408,985
Mar 11, 202612.8412.9912.7612.9212.36-0.15%249,803
Mar 10, 202612.8412.9912.7612.9412.380.62%206,247
Mar 9, 202612.8512.9312.7112.8612.30-1.00%160,780
Mar 6, 202613.0513.1012.9212.9912.42-1.44%122,208
Mar 5, 202613.3213.3713.1213.1812.61-1.13%143,984
Mar 4, 202613.3213.4613.2913.3312.750.08%307,162
Mar 3, 202613.3813.4313.1613.3212.74-1.33%231,016
Mar 2, 202613.4813.5613.4213.5012.91-0.37%160,381
Feb 27, 202613.4913.6213.4513.5512.96-0.37%126,462
Feb 26, 202613.7313.7613.5613.6013.01-1.09%231,462
Feb 25, 202613.7213.8113.7013.7513.150.51%74,524
Feb 24, 202613.5313.7413.5313.6813.081.11%155,444
Feb 23, 202613.7913.7913.4413.5312.94-1.81%139,210
Feb 20, 202613.7513.8613.6713.7813.180.22%84,282
Feb 19, 202613.8013.8013.6513.7513.15-0.65%151,271
Feb 18, 202613.8213.9213.8113.8413.240.29%129,020
Feb 17, 202613.6913.8413.6013.8013.20-181,470
Feb 13, 202613.7013.8113.5913.8013.200.58%165,519
Feb 12, 202613.7213.8113.6413.7213.120.29%258,688
Feb 11, 202613.7513.7613.6213.6813.08-0.07%173,066
Feb 10, 202613.6313.7413.6313.6913.090.51%200,275
Feb 9, 202613.5913.6313.5213.6213.030.44%134,883
Feb 6, 202613.4413.5613.4013.5612.971.50%127,926
Feb 5, 202613.4013.4213.2813.3612.78-1.11%194,168
Feb 4, 202613.5413.5813.4713.5112.920.15%254,566
Feb 3, 202613.5413.5713.4713.4912.90-0.22%311,296