Virtus Dividend, Interest & Premium Strategy Fund (NFJ) NYSE

Currency In USD

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NFJ Historical Return

If you invested $1000 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) 10 years ago, it would be worth $2,638.84 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,487.99, while $1000 invested 1 year ago would be worth $1,257.31. This corresponds to total returns of 163.88%, 48.8%, 25.73%, respectively, with annualized returns of 10.19%, 8.28%, 25.73%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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NFJ Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202615.5215.4915.4915.5615.4687,343
September 09, 202615.6315.5815.5815.6515.51108,559
September 08, 202615.715.6315.6315.7515.63282,795
September 04, 202615.6915.6815.6815.6915.64173,923
September 03, 202615.6215.6815.6815.715.47152,193
September 02, 202615.4815.5315.5315.5315.38192,562
September 01, 202615.5415.4115.4115.6615.38317,244
August 31, 202615.5915.5715.5715.6715.5376,518
August 28, 202615.615.5715.5715.6115.5135,063
August 27, 202615.6215.5415.5415.6515.5460,322
August 26, 202615.6215.5915.5915.6315.5570,224
August 25, 202615.6315.6415.6415.6715.57173,064
August 24, 202615.6615.5115.5115.6615.5109,357
August 21, 202615.5815.6315.6315.6815.55112,665
August 20, 202615.6715.5515.5515.6815.54100,166
August 19, 202615.7515.6915.6915.7515.63114,855
August 18, 202615.715.6315.6315.715.6153,566
August 17, 202615.7215.7315.7315.7415.66123,224
August 14, 202615.7215.715.715.7315.6373,341
August 13, 202615.615.6615.6615.6915.58169,473
August 12, 202615.5715.615.615.6315.51228,458
August 11, 202615.5715.5615.5615.5715.49140,561
August 10, 202615.4415.4715.4715.5115.4190,328
August 07, 202615.4415.4215.4215.4515.3696,502
August 06, 202615.4415.3515.3515.4915.35116,311
August 05, 202615.515.4815.4815.5615.41245,475
August 04, 202615.3815.5215.5215.5415.38158,483
August 03, 202615.2815.3115.3115.3515.24140,898
July 31, 202615.2515.2215.2215.2515190,866
July 30, 202615.0815.1615.1615.1814.96287,726
July 29, 202615.1514.9714.9715.3514.85356,462
July 28, 202615.1615.215.215.215.07203,727
July 27, 202615.2115.1515.1515.315.12257,088
July 23, 202615.0315.115.115.1215245,595
July 22, 202615.0115.1315.1315.2315.01175,494
July 21, 202615.0215.0715.0715.1515.02266,137
July 20, 202615.0315.0215.0215.1715192,824
July 17, 202614.9815.0115.0115.0614.88899,241
July 16, 202615.1215.0715.0715.1815.05180,563
July 15, 202615.2315.0915.0915.2515.03272,352
July 14, 202615.1515.1315.1315.2615.09166,958
July 13, 202615.115.1315.1315.1815.05258,954
July 10, 202615.1615.1515.1515.1915.180,387
July 09, 202615.0915.0915.0915.2215.04234,161
July 08, 202614.9514.9914.9915.0614.89153,823
July 07, 202615.2715.0515.0515.2715.02146,378
July 06, 202615.2415.2115.2115.2515.12162,041
July 02, 202615.2815.2615.2615.4215.12141,734
July 01, 202615.2115.215.215.2615.16137,716
June 30, 202615.0915.1915.1915.215.02332,078
June 29, 202615.1415.0415.0415.1815.02387,944
June 26, 202615.0614.9714.9715.214.97140,289
June 25, 202615.1115.0915.0915.1615.03122,504
June 24, 202615.0114.9714.9715.0514.88112,515
June 23, 202615151515.0514.92103,996
June 22, 202615.1315.1115.1115.2515.0887,957
June 18, 202614.9415.2715.2715.2714.94252,978
June 17, 202615.0714.8914.8915.114.86131,717
June 16, 202615.115.0515.0515.1815.0379,410
June 15, 202615.0715.1215.1215.2315.07103,934
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