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 $2,662.69 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,504.33, while $1000 invested 1 year ago would be worth $1,297.1. This corresponds to total returns of 166.27%, 50.43%, 29.71%, respectively, with annualized returns of 10.28%, 8.51%, 29.71%.

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
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
July 27, 2026	15.21	15.15	15.15	15.3	15.12	257,088
July 23, 2026	15.03	15.1	15.1	15.12	15	245,595
July 22, 2026	15.01	15.13	15.13	15.23	15.01	175,494
July 21, 2026	15.02	15.07	15.07	15.15	15.02	266,137
July 20, 2026	15.03	15.02	15.02	15.17	15	192,824
July 17, 2026	14.98	15.01	15.01	15.06	14.88	899,241
July 16, 2026	15.12	15.07	15.07	15.18	15.05	180,563
July 15, 2026	15.23	15.09	15.09	15.25	15.03	272,352
July 14, 2026	15.15	15.13	15.13	15.26	15.09	166,958
July 13, 2026	15.1	15.13	15.13	15.18	15.05	258,954
July 10, 2026	15.16	15.15	15.15	15.19	15.1	80,387
July 09, 2026	15.09	15.09	15.09	15.22	15.04	234,161
July 08, 2026	14.95	14.99	14.99	15.06	14.89	153,823
July 07, 2026	15.27	15.05	15.05	15.27	15.02	146,378
July 06, 2026	15.24	15.21	15.21	15.25	15.12	162,041
July 02, 2026	15.28	15.26	15.26	15.42	15.12	141,734
July 01, 2026	15.21	15.2	15.2	15.26	15.16	137,716
June 30, 2026	15.09	15.19	15.19	15.2	15.02	332,078
June 29, 2026	15.14	15.04	15.04	15.18	15.02	387,944
June 26, 2026	15.06	14.97	14.97	15.2	14.97	140,289
June 25, 2026	15.11	15.09	15.09	15.16	15.03	122,504
June 24, 2026	15.01	14.97	14.97	15.05	14.88	112,515
June 23, 2026	15	15	15	15.05	14.92	103,996
June 22, 2026	15.13	15.11	15.11	15.25	15.08	87,957
June 18, 2026	14.94	15.27	15.27	15.27	14.94	252,978
June 17, 2026	15.07	14.89	14.89	15.1	14.86	131,717
June 16, 2026	15.1	15.05	15.05	15.18	15.03	79,410
June 15, 2026	15.07	15.12	15.12	15.23	15.07	103,934
June 12, 2026	15.05	15.18	15.18	15.24	15.03	93,157
June 11, 2026	14.84	15	15	15.05	14.76	103,720
June 10, 2026	14.78	14.78	14.78	15.03	14.68	174,276
June 09, 2026	14.97	14.8	14.8	15.04	14.5	151,594
June 08, 2026	14.92	14.88	14.88	14.98	14.85	99,768
June 05, 2026	15.04	14.82	14.82	15.04	14.76	173,382
June 04, 2026	14.98	15.08	15.08	15.13	14.93	148,332
June 03, 2026	15.06	14.98	14.98	15.08	14.96	162,084
June 02, 2026	14.85	15.06	15.06	15.07	14.85	234,751
June 01, 2026	14.89	14.85	14.85	14.94	14.81	193,649
May 29, 2026	14.9	14.88	14.88	14.93	14.85	87,009
May 28, 2026	14.78	14.87	14.87	14.9	14.72	107,058
May 27, 2026	14.83	14.73	14.73	14.89	14.68	117,394