Virtus Dividend, Interest & Premium Strategy Fund - NFJ - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	12.73	12.82	12.82	12.85	12.71	123,643
August 15, 2025	12.76	12.71	12.71	12.79	12.7	157,100
August 14, 2025	12.76	12.7	12.7	12.76	12.7	108,200
August 13, 2025	12.68	12.78	12.78	12.78	12.65	184,409
August 12, 2025	12.57	12.62	12.62	12.66	12.55	160,288
August 11, 2025	12.65	12.57	12.57	12.65	12.52	93,128
August 08, 2025	12.58	12.6	12.6	12.65	12.55	137,100
August 07, 2025	12.66	12.58	12.58	12.7	12.53	155,720
August 06, 2025	12.62	12.63	12.63	12.67	12.6	174,500
August 05, 2025	12.56	12.54	12.54	12.63	12.51	196,100
August 04, 2025	12.48	12.56	12.56	12.65	12.48	98,808
August 01, 2025	12.63	12.48	12.48	12.63	12.43	215,102
July 31, 2025	12.71	12.67	12.67	12.78	12.64	163,300
July 30, 2025	12.82	12.68	12.68	12.84	12.66	153,210
July 29, 2025	12.84	12.77	12.77	12.88	12.77	150,200
July 28, 2025	12.9	12.82	12.82	12.9	12.8	169,742
July 25, 2025	12.82	12.84	12.84	12.88	12.78	185,534
July 24, 2025	12.71	12.78	12.78	12.81	12.69	239,900
July 23, 2025	12.82	12.66	12.66	12.83	12.64	384,539
July 22, 2025	12.71	12.77	12.77	12.77	12.7	168,329
July 21, 2025	12.8	12.67	12.67	12.85	12.66	236,304
July 18, 2025	12.64	12.85	12.85	12.85	12.55	391,139
July 17, 2025	12.57	12.61	12.61	12.65	12.52	195,500
July 16, 2025	12.58	12.54	12.54	12.6	12.46	139,225
July 15, 2025	12.68	12.57	12.57	12.68	12.51	276,500
July 14, 2025	12.59	12.62	12.62	12.67	12.55	228,409
July 11, 2025	12.62	12.59	12.59	12.65	12.57	150,700
July 10, 2025	12.6	12.62	12.62	12.69	12.55	263,301
July 09, 2025	12.57	12.58	12.58	12.6	12.5	191,000
July 08, 2025	12.5	12.52	12.52	12.59	12.49	162,400
July 07, 2025	12.58	12.5	12.5	12.59	12.49	151,928
July 03, 2025	12.61	12.6	12.6	12.67	12.6	94,611
July 02, 2025	12.52	12.57	12.57	12.58	12.48	184,765
July 01, 2025	12.4	12.46	12.46	12.53	12.4	171,610
June 30, 2025	12.42	12.4	12.4	12.43	12.36	170,300
June 27, 2025	12.35	12.36	12.36	12.42	12.25	704,900
June 26, 2025	12.36	12.23	12.23	12.4	12.16	485,600
June 25, 2025	12.3	12.29	12.29	12.3	12.24	199,200
June 24, 2025	12.15	12.24	12.24	12.27	12.15	162,700
June 23, 2025	12.05	12.14	12.14	12.14	12.04	169,100
June 20, 2025	12.08	12.05	12.05	12.18	12	185,401
June 18, 2025	12.06	12.01	12.01	12.12	12	206,611
June 17, 2025	12.08	12.04	12.04	12.15	12.01	186,546
June 16, 2025	12.11	12.12	12.12	12.19	12.07	85,323
June 13, 2025	12.05	12.06	12.06	12.1	12	120,517
June 12, 2025	12.14	12.12	12.12	12.23	12.07	136,400
June 11, 2025	12.47	12.39	12.08	12.48	12.39	113,520
June 10, 2025	12.3	12.44	12.13	12.44	12.3	156,900
June 09, 2025	12.3	12.24	11.94	12.38	12.23	136,643
June 06, 2025	12.23	12.27	11.97	12.32	12.23	112,733
June 05, 2025	12.26	12.15	12.15	12.29	12.13	219,838
June 04, 2025	12.14	12.16	12.16	12.24	12.13	178,300
June 03, 2025	12.08	12.13	12.13	12.14	12.02	115,421
June 02, 2025	12.04	12.08	12.08	12.08	11.97	181,772
May 30, 2025	11.95	12.03	12.03	12.07	11.9	203,844
May 29, 2025	11.96	11.94	11.94	12.02	11.93	346,900
May 28, 2025	12.02	11.93	11.93	12.08	11.88	311,100
May 27, 2025	12.09	12	12	12.12	11.99	183,600
May 23, 2025	11.79	11.96	11.96	11.98	11.71	201,036
May 22, 2025	11.93	11.88	11.88	11.95	11.85	246,148

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