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

Currency In USD

NFJ Historical Return

If you invested $1000 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) 10 years ago, it would be worth $2,575.65 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,409.13, while $1000 invested 1 year ago would be worth $1,203.09. This corresponds to total returns of 157.57%, 40.91%, 20.31%, respectively, with annualized returns of 9.92%, 7.1%, 20.31%.

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

NFJ Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 21, 2026	14.85	14.81	14.81	14.89	14.73	154,281
October 20, 2026	14.56	14.8	14.8	14.81	14.56	461,589
October 19, 2026	14.65	14.57	14.57	14.7	14.56	259,166
October 16, 2026	14.7	14.62	14.62	14.76	14.51	264,783
October 15, 2026	14.61	14.62	14.62	14.86	14.61	249,292
October 14, 2026	14.93	14.67	14.67	15.03	14.67	326,791
October 13, 2026	14.9	15.08	15.08	15.18	14.86	487,102
October 12, 2026	14.61	14.91	14.91	15.05	14.52	975,953
October 09, 2026	14.4	14.59	14.59	14.75	14.4	246,786
October 08, 2026	14.33	14.36	14.36	14.43	14.12	504,953
October 07, 2026	14.73	14.45	14.45	14.79	14.43	167,218
October 06, 2026	15.07	14.73	14.73	15.07	14.73	351,997
October 05, 2026	15.05	15.11	15.11	15.16	14.91	252,641
October 02, 2026	15.09	15.11	15.11	15.22	15.09	204,479
October 01, 2026	15.04	15.04	15.04	15.06	14.92	353,839
September 30, 2026	15.04	15.05	15.05	15.19	14.96	466,333
September 29, 2026	15.12	15.05	15.05	15.14	14.95	591,111
September 28, 2026	15.1	15.14	15.14	15.19	14.9	376,441
September 25, 2026	15.05	15.14	15.14	15.14	15	244,890
September 24, 2026	14.93	15.06	15.06	15.06	14.9	208,758
September 23, 2026	15.12	15.04	15.04	15.17	15.01	219,407
September 22, 2026	15.31	15.23	15.23	15.33	15.2	272,467
September 21, 2026	15.28	15.33	15.33	15.38	15.23	424,502
September 18, 2026	15.3	15.26	15.26	15.32	15.13	255,283
September 17, 2026	15.21	15.29	15.29	15.31	15.19	135,457
September 16, 2026	15.19	15.12	15.12	15.24	14.97	388,787
September 15, 2026	15.22	15.03	15.03	15.44	15.03	533,137
September 11, 2026	15.6	15.7	15.7	15.7	15.57	171,863
September 10, 2026	15.52	15.49	15.49	15.56	15.46	87,343
September 09, 2026	15.63	15.58	15.58	15.65	15.51	108,559
September 08, 2026	15.7	15.63	15.63	15.75	15.63	282,795
September 04, 2026	15.69	15.68	15.68	15.69	15.64	173,923
September 03, 2026	15.62	15.68	15.68	15.7	15.47	152,193
September 02, 2026	15.48	15.53	15.53	15.53	15.38	192,562
September 01, 2026	15.54	15.41	15.41	15.66	15.38	317,244
August 31, 2026	15.59	15.57	15.57	15.67	15.53	76,518
August 28, 2026	15.6	15.57	15.57	15.61	15.5	135,063
August 27, 2026	15.62	15.54	15.54	15.65	15.54	60,322
August 26, 2026	15.62	15.59	15.59	15.63	15.55	70,224
August 25, 2026	15.63	15.64	15.64	15.67	15.57	173,064
August 24, 2026	15.66	15.51	15.51	15.66	15.5	109,357
August 21, 2026	15.58	15.63	15.63	15.68	15.55	112,665
August 20, 2026	15.67	15.55	15.55	15.68	15.54	100,166
August 19, 2026	15.75	15.69	15.69	15.75	15.63	114,855
August 18, 2026	15.7	15.63	15.63	15.7	15.6	153,566
August 17, 2026	15.72	15.73	15.73	15.74	15.66	123,224
August 14, 2026	15.72	15.7	15.7	15.73	15.63	73,341
August 13, 2026	15.6	15.66	15.66	15.69	15.58	169,473
August 12, 2026	15.57	15.6	15.6	15.63	15.51	228,458
August 11, 2026	15.57	15.56	15.56	15.57	15.49	140,561
August 10, 2026	15.44	15.47	15.47	15.51	15.41	90,328
August 07, 2026	15.44	15.42	15.42	15.45	15.36	96,502
August 06, 2026	15.44	15.35	15.35	15.49	15.35	116,311
August 05, 2026	15.5	15.48	15.48	15.56	15.41	245,475
August 04, 2026	15.38	15.52	15.52	15.54	15.38	158,483
August 03, 2026	15.28	15.31	15.31	15.35	15.24	140,898
July 31, 2026	15.25	15.22	15.22	15.25	15	190,866
July 30, 2026	15.08	15.16	15.16	15.18	14.96	287,726
July 29, 2026	15.15	14.97	14.97	15.35	14.85	356,462
July 28, 2026	15.16	15.2	15.2	15.2	15.07	203,727