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

15.06

+0.21(+1.41%)

Updated at June 02 04:00PM

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 $2,689.29 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,562.24, while $1000 invested 1 year ago would be worth $1,371.58. This corresponds to total returns of 168.93%, 56.22%, 37.16%, respectively, with annualized returns of 10.39%, 9.33%, 37.16%.

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
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
May 26, 2026	14.69	14.78	14.78	14.82	14.61	195,296
May 22, 2026	14.51	14.57	14.57	14.64	14.51	81,886
May 21, 2026	14.39	14.42	14.42	14.47	14.32	202,213
May 20, 2026	14.33	14.4	14.4	14.4	14.24	272,191
May 19, 2026	14.31	14.22	14.22	14.31	14.16	280,650
May 18, 2026	14.46	14.35	14.35	14.48	14.29	160,670
May 15, 2026	14.55	14.41	14.41	14.57	14.39	107,460
May 14, 2026	14.61	14.67	14.67	14.69	14.6	194,272
May 13, 2026	14.53	14.56	14.56	14.63	14.5	88,729
May 12, 2026	14.5	14.52	14.52	14.54	14.45	129,752
May 11, 2026	14.43	14.47	14.47	14.54	14.36	114,230
May 08, 2026	14.43	14.5	14.5	14.5	14.38	151,377
May 07, 2026	14.61	14.38	14.38	14.61	14.3	167,497
May 06, 2026	14.38	14.5	14.5	14.52	14.37	132,071
May 05, 2026	14.28	14.33	14.33	14.37	14.22	210,986
May 04, 2026	14.29	14.25	14.25	14.29	14.09	130,897
May 01, 2026	14.29	14.25	14.25	14.29	14.2	116,623
April 30, 2026	14.12	14.19	14.19	14.23	14.07	204,470
April 29, 2026	13.99	14.01	14.01	14.06	13.95	117,119
April 28, 2026	13.97	13.93	13.93	14.05	13.9	216,952
April 27, 2026	14.06	14.07	14.07	14.13	13.98	233,619
April 24, 2026	14.04	14.06	14.06	14.13	14.02	94,295
April 23, 2026	14.08	14.07	14.07	14.09	13.97	105,189
April 22, 2026	14.01	14.05	14.05	14.1	14.01	201,398
April 21, 2026	14.12	13.97	13.97	14.15	13.96	184,334
April 20, 2026	14.03	14.05	14.05	14.17	13.92	361,050
April 17, 2026	13.8	13.74	13.74	13.88	13.74	177,104
April 16, 2026	13.76	13.78	13.78	13.81	13.67	234,007
April 15, 2026	13.82	13.76	13.76	13.83	13.67	131,329
April 14, 2026	13.64	13.79	13.79	13.83	13.56	158,447
April 13, 2026	13.22	13.55	13.55	13.56	13.22	453,126
April 10, 2026	13.3	13.33	13.33	13.33	13.2	82,581
April 09, 2026	13.04	13.23	13.23	13.32	13.04	216,689
April 08, 2026	13.01	13.04	13.04	13.16	13.01	180,833
April 07, 2026	12.68	12.69	12.69	12.78	12.61	112,423
April 06, 2026	12.67	12.74	12.74	12.86	12.67	180,641
April 02, 2026	12.66	12.73	12.73	12.8	12.5	218,543
April 01, 2026	12.61	12.86	12.86	12.89	12.61	216,355
March 31, 2026	12.4	12.61	12.61	12.66	12.4	268,074
March 30, 2026	12.55	12.4	12.4	12.58	12.34	600,367
March 27, 2026	12.39	12.35	12.35	12.43	12.31	260,592
March 26, 2026	12.6	12.47	12.47	12.67	12.46	201,896
March 25, 2026	12.47	12.74	12.74	12.74	12.47	181,725
March 24, 2026	12.43	12.43	12.43	12.55	12.37	138,032
March 23, 2026	12.45	12.5	12.5	12.62	12.45	158,333
March 20, 2026	12.42	12.35	12.35	12.46	12.25	191,434
March 19, 2026	12.39	12.42	12.42	12.5	12.36	123,566
March 18, 2026	12.57	12.5	12.5	12.58	12.47	208,355
March 17, 2026	12.53	12.57	12.57	12.63	12.53	170,506
March 16, 2026	12.47	12.48	12.48	12.68	12.45	158,801
March 13, 2026	12.72	12.7	12.39	12.8	12.67	194,123
March 12, 2026	12.82	12.66	12.36	12.89	12.62	408,985
March 11, 2026	12.84	12.92	12.61	12.99	12.76	249,803
March 10, 2026	12.84	12.94	12.63	12.99	12.76	206,247
March 09, 2026	12.85	12.86	12.55	12.93	12.71	157,280