Virtus Dividend Interest & Premium Strategy Fund Stock Price History
NYSE: NFJFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NFJ price history at a glance
The price history for Virtus Dividend Interest & Premium Strategy Fund (NFJ) on this page begins on July 6, 2026, when the stock closed at $15.15; it most recently closed at $14.59 on October 5, 2026. The highest price in this record is $15.75, reached on August 17, 2026; the latest close is 7.4% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $15.75
- Date of high
- Aug 17, 2026
- Low since 2026
- $14.12
- Date of low
- Oct 5, 2026
- 52-week high
- $15.75
- 52-week low
- $12.25
- IPO year
- 2005
- Last close
- $14.36
NFJ returns
1 week
-4.52%
1 month
-8.13%
3 months
-4.84%
NFJ price return, excluding dividends.
NFJ daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 14.33 | 14.43 | 14.12 | 14.36 | -0.62% | |
| 14.73 | 14.79 | 14.43 | 14.45 | -1.90% | |
| 15.07 | 15.07 | 14.73 | 14.73 | -2.51% | |
| 15.05 | 15.16 | 14.91 | 15.11 | 0.00% | |
| 15.09 | 15.22 | 15.09 | 15.11 | +0.47% | |
| 15.04 | 15.06 | 14.92 | 15.04 | -0.07% | |
| 15.04 | 15.19 | 14.96 | 15.05 | 0.00% | |
| 15.12 | 15.14 | 14.95 | 15.05 | -0.59% | |
| 15.10 | 15.19 | 14.90 | 15.14 | 0.00% | |
| 15.05 | 15.14 | 15.00 | 15.14 | +0.53% | |
| 14.93 | 15.06 | 14.90 | 15.06 | +0.13% | |
| 15.12 | 15.17 | 15.01 | 15.04 | -1.25% | |
| 15.31 | 15.33 | 15.20 | 15.23 | -0.65% | |
| 15.25 | 15.38 | 15.23 | 15.33 | +0.46% | |
| 15.30 | 15.32 | 15.13 | 15.26 | -0.20% | |
| 15.21 | 15.31 | 15.19 | 15.29 | +1.12% | |
| 15.19 | 15.24 | 14.97 | 15.12 | +0.60% | |
| 15.22 | 15.44 | 15.03 | 15.03 | -1.57% | |
| 15.37 | 15.38 | 15.16 | 15.27 | -2.74% | |
| 15.60 | 15.70 | 15.57 | 15.70 | +1.36% | |
| 15.52 | 15.56 | 15.46 | 15.49 | -0.58% | |
| 15.63 | 15.65 | 15.51 | 15.58 | -0.32% | |
| 15.70 | 15.75 | 15.63 | 15.63 | -0.32% | |
| 15.70 | 15.70 | 15.64 | 15.68 | 0.00% | |
| 15.62 | 15.70 | 15.47 | 15.68 | +0.97% | |
| 15.48 | 15.53 | 15.38 | 15.53 | +0.78% | |
| 15.54 | 15.66 | 15.38 | 15.41 | -1.03% | |
| 15.59 | 15.67 | 15.53 | 15.57 | 0.00% | |
| 15.60 | 15.61 | 15.50 | 15.57 | +0.19% | |
| 15.62 | 15.65 | 15.54 | 15.54 | -0.32% | |
| 15.62 | 15.63 | 15.55 | 15.59 | -0.32% | |
| 15.63 | 15.67 | 15.57 | 15.64 | +0.84% | |
| 15.66 | 15.66 | 15.50 | 15.51 | -0.77% | |
| 15.58 | 15.68 | 15.55 | 15.63 | +0.51% | |
| 15.67 | 15.68 | 15.54 | 15.55 | -0.89% | |
| 15.75 | 15.75 | 15.63 | 15.69 | +0.38% | |
| 15.70 | 15.70 | 15.60 | 15.63 | -0.64% | |
| 15.72 | 15.74 | 15.66 | 15.73 | +0.19% | |
| 15.72 | 15.73 | 15.63 | 15.70 | +0.26% | |
| 15.60 | 15.69 | 15.58 | 15.66 | +0.38% | |
| 15.57 | 15.63 | 15.51 | 15.60 | +0.26% | |
| 15.57 | 15.57 | 15.49 | 15.56 | +0.58% | |
| 15.44 | 15.51 | 15.41 | 15.47 | +0.32% | |
| 15.44 | 15.45 | 15.36 | 15.42 | +0.46% | |
| 15.44 | 15.49 | 15.35 | 15.35 | -0.84% | |
| 15.50 | 15.56 | 15.41 | 15.48 | -0.26% | |
| 15.38 | 15.54 | 15.38 | 15.52 | +1.37% | |
| 15.28 | 15.35 | 15.24 | 15.31 | +0.59% | |
| 15.25 | 15.25 | 15.00 | 15.22 | +0.40% | |
| 15.08 | 15.18 | 14.96 | 15.16 | +1.27% | |
| 15.15 | 15.35 | 14.85 | 14.97 | -1.51% | |
| 15.16 | 15.20 | 15.07 | 15.20 | +0.33% | |
| 15.21 | 15.30 | 15.12 | 15.15 | -0.26% | |
| 15.07 | 15.24 | 15.00 | 15.19 | +0.60% | |
| 15.03 | 15.12 | 15.00 | 15.10 | -0.20% | |
| 15.01 | 15.23 | 15.01 | 15.13 | +0.40% | |
| 15.02 | 15.15 | 15.02 | 15.07 | +0.33% | |
| 15.03 | 15.17 | 15.00 | 15.02 | +0.07% | |
| 14.98 | 15.06 | 14.88 | 15.01 | -0.40% | |
| 15.12 | 15.18 | 15.05 | 15.07 | -0.13% | |
| 15.23 | 15.25 | 15.03 | 15.09 | -0.26% | |
| 15.15 | 15.26 | 15.09 | 15.13 | 0.00% | |
| 15.10 | 15.18 | 15.05 | 15.13 | -0.13% | |
| 15.16 | 15.19 | 15.10 | 15.15 | +0.40% | |
| 15.09 | 15.22 | 15.04 | 15.09 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the NFJ chart for longer ranges.