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 $2,679.58 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,500.99, while $1000 invested 1 year ago would be worth $1,300.85. This corresponds to total returns of 167.96%, 50.1%, 30.09%, respectively, with annualized returns of 10.35%, 8.46%, 30.09%.

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
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
June 12, 202615.0515.1815.1815.2415.0393,157
June 11, 202614.84151515.0514.76103,720
June 10, 202614.7814.7814.7815.0314.68174,276
June 09, 202614.9714.814.815.0414.5151,594
June 08, 202614.9214.8814.8814.9814.8599,768
June 05, 202615.0414.8214.8215.0414.76173,382
June 04, 202614.9815.0815.0815.1314.93148,332
June 03, 202615.0614.9814.9815.0814.96162,084
June 02, 202614.8515.0615.0615.0714.85234,751
June 01, 202614.8914.8514.8514.9414.81193,649
May 29, 202614.914.8814.8814.9314.8587,009
May 28, 202614.7814.8714.8714.914.72107,058
May 27, 202614.8314.7314.7314.8914.68117,394
May 26, 202614.6914.7814.7814.8214.61195,296
May 22, 202614.5114.5714.5714.6414.5181,886
May 21, 202614.3914.4214.4214.4714.32202,213
May 20, 202614.3314.414.414.414.24272,191
May 19, 202614.3114.2214.2214.3114.16280,650
May 18, 202614.4614.3514.3514.4814.29160,670
May 15, 202614.5514.4114.4114.5714.39107,460
May 14, 202614.6114.6714.6714.6914.6194,272
May 13, 202614.5314.5614.5614.6314.588,729
May 12, 202614.514.5214.5214.5414.45129,752
May 11, 202614.4314.4714.4714.5414.36114,230
May 08, 202614.4314.514.514.514.38151,377
May 07, 202614.6114.3814.3814.6114.3167,497
May 06, 202614.3814.514.514.5214.37132,071
May 05, 202614.2814.3314.3314.3714.22210,986
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