stockNYSE: NFJ • 12 Months Updates
Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) 12 Months
Showing Closing Date Range from Oct 15, 2025 to Oct 15, 2026.
Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial InterestNYSE: NFJ
Latest Close
$14.67
12 Months Updates Trajectory
Showing Closing Date Range from Oct 15, 2025 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNFJ session performance
✓ Latest Close USD
$14.67
Latest session close
+$1.72vs period start
Period Return % % GAIN
+13.28%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.75 / $12.25
Period range envelope
$3.50channel spread
Total Volume SHARES
51.87M
Period turnover
Avg: 208.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(249 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 14, 2026 | $14.67 | -2.72% | $15.03 | $14.67 | 324.9K |
| Oct 13, 2026 | $15.08 | +1.14% | $15.18 | $14.86 | 487.1K |
| Oct 12, 2026 | $14.91 | +2.19% | $15.05 | $14.53 | 976.0K |
| Oct 09, 2026 | $14.59 | +1.60% | $14.75 | $14.40 | 246.8K |
| Oct 08, 2026 | $14.36 | -0.62% | $14.43 | $14.12 | 505.0K |
| Oct 07, 2026 | $14.45 | -1.90% | $14.79 | $14.43 | 167.2K |
| Oct 06, 2026 | $14.73 | -2.51% | $15.07 | $14.73 | 351.6K |
| Oct 05, 2026 | $15.11 | +0.00% | $15.14 | $14.91 | 252.6K |
| Oct 02, 2026 | $15.11 | +0.47% | $15.22 | $15.09 | 204.5K |
| Sep 29, 2026 | $14.96 | -1.19% | $15.14 | $14.95 | 373.9K |
| Sep 28, 2026 | $15.14 | +0.00% | $15.19 | $14.90 | 376.4K |
| Sep 25, 2026 | $15.14 | +0.53% | $15.14 | $15.00 | 244.9K |
| Sep 24, 2026 | $15.06 | +0.13% | $15.06 | $14.90 | 208.8K |
| Sep 23, 2026 | $15.04 | -1.25% | $15.17 | $15.01 | 219.4K |
| Sep 22, 2026 | $15.23 | -0.65% | $15.33 | $15.20 | 272.5K |
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