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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	12.95	12.97	12.97	13.04	12.92	494,126
September 26, 2025	12.85	12.95	12.95	12.95	12.83	317,921
September 25, 2025	12.84	12.8	12.8	12.87	12.74	187,900
September 24, 2025	12.96	12.86	12.86	12.99	12.85	183,100
September 23, 2025	12.99	12.95	12.95	13.03	12.9	117,625
September 22, 2025	12.97	12.99	12.99	12.99	12.94	174,008
September 19, 2025	12.92	12.94	12.94	12.98	12.89	258,715
September 18, 2025	12.84	12.9	12.9	12.91	12.84	117,645
September 17, 2025	12.9	12.83	12.83	12.95	12.8	174,300
September 16, 2025	12.91	12.85	12.85	12.93	12.82	178,710
September 15, 2025	12.9	12.87	12.87	12.93	12.82	152,000
September 12, 2025	12.96	12.85	12.85	12.96	12.82	118,149
September 11, 2025	13.17	13.22	12.92	13.25	13.16	226,700
September 10, 2025	13.1	13.1	13.1	13.16	13.1	148,900
September 09, 2025	13.01	13.08	13.08	13.14	13.01	130,900
September 08, 2025	13.06	13	13	13.09	12.98	95,158
September 05, 2025	13.12	13.06	13.06	13.13	12.95	86,700
September 04, 2025	13.05	13.06	13.06	13.1	12.97	153,442
September 03, 2025	13.03	13.03	13.03	13.09	12.98	194,900
September 02, 2025	13.01	12.97	12.97	13.02	12.94	138,400
August 29, 2025	13.04	13.08	13.08	13.12	12.87	116,400
August 28, 2025	13.05	13.06	13.06	13.06	13.01	91,602
August 27, 2025	12.96	13	13	13.05	12.96	112,521
August 26, 2025	12.95	12.96	12.96	13	12.89	121,937
August 25, 2025	12.96	12.95	12.95	13	12.89	117,300
August 22, 2025	12.73	12.93	12.93	12.94	12.7	105,300
August 21, 2025	12.7	12.65	12.65	12.81	12.65	148,200
August 20, 2025	12.82	12.7	12.7	12.84	12.7	121,000
August 19, 2025	12.82	12.81	12.81	12.84	12.75	171,100
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

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