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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	13.75	13.78	13.78	13.86	13.67	84,300
February 19, 2026	13.8	13.75	13.75	13.8	13.65	151,300
February 18, 2026	13.82	13.84	13.84	13.92	13.81	129,020
February 17, 2026	13.69	13.8	13.8	13.84	13.6	181,500
February 13, 2026	13.7	13.8	13.8	13.81	13.59	165,519
February 12, 2026	13.72	13.72	13.72	13.81	13.64	258,700
February 11, 2026	13.75	13.68	13.68	13.76	13.62	173,100
February 10, 2026	13.63	13.69	13.69	13.74	13.63	200,300
February 09, 2026	13.59	13.62	13.62	13.63	13.52	134,900
February 06, 2026	13.44	13.56	13.56	13.56	13.4	127,926
February 05, 2026	13.4	13.36	13.36	13.42	13.28	194,200
February 04, 2026	13.54	13.51	13.51	13.58	13.47	254,600
February 03, 2026	13.54	13.49	13.49	13.57	13.47	311,300
February 02, 2026	13.43	13.52	13.52	13.57	13.43	116,806
January 30, 2026	13.42	13.48	13.48	13.5	13.4	144,403
January 29, 2026	13.38	13.48	13.48	13.5	13.36	204,900
January 28, 2026	13.49	13.44	13.44	13.54	13.42	232,409
January 27, 2026	13.48	13.51	13.51	13.51	13.41	134,834
January 26, 2026	13.44	13.46	13.46	13.52	13.38	163,400
January 23, 2026	13.49	13.44	13.44	13.49	13.37	148,900
January 22, 2026	13.45	13.52	13.52	13.56	13.45	350,600
January 21, 2026	13.17	13.41	13.41	13.42	13.17	163,919
January 20, 2026	13.15	13.15	13.15	13.25	13.08	196,600
January 16, 2026	13.32	13.3	13.3	13.36	13.26	216,917
January 15, 2026	13.28	13.29	13.29	13.36	13.26	187,123
January 14, 2026	13.29	13.28	13.24	13.35	13.16	380,672
January 13, 2026	13.34	13.3	13.3	13.39	13.3	177,764
January 12, 2026	13.32	13.35	13.35	13.35	13.28	96,500
January 09, 2026	13.3	13.36	13.36	13.37	13.28	206,748
January 08, 2026	13.25	13.3	13.3	13.3	13.18	211,302
January 07, 2026	13.22	13.26	13.26	13.29	13.16	294,984
January 06, 2026	13.1	13.21	13.21	13.25	13.1	232,436
January 05, 2026	13.02	13.07	13.07	13.11	12.99	174,600
January 02, 2026	12.93	12.96	12.96	12.99	12.9	193,800
December 31, 2025	12.9	12.89	12.89	12.9	12.83	442,613
December 30, 2025	12.95	12.94	12.94	13.02	12.88	583,210
December 29, 2025	12.91	12.9	12.9	12.92	12.84	280,400
December 26, 2025	12.91	12.91	12.91	12.92	12.88	143,200
December 24, 2025	12.87	12.87	12.87	12.9	12.83	90,502
December 23, 2025	12.84	12.84	12.84	12.9	12.82	183,600
December 22, 2025	12.89	12.87	12.87	12.9	12.78	229,638
December 19, 2025	12.74	12.82	12.82	12.82	12.73	194,906
December 18, 2025	12.68	12.67	12.67	12.77	12.62	215,700
December 17, 2025	12.73	12.63	12.63	12.74	12.58	247,108
December 16, 2025	12.73	12.65	12.65	12.73	12.61	237,500
December 15, 2025	12.89	12.71	12.71	12.89	12.69	203,500
December 12, 2025	12.94	12.86	12.86	12.94	12.8	134,900
December 11, 2025	12.95	12.91	12.91	13.01	12.9	149,000
December 10, 2025	13.2	13.28	12.97	13.29	13.16	214,475
December 09, 2025	13.2	13.17	12.87	13.29	13.15	275,539
December 08, 2025	13.19	13.16	13.16	13.24	13.15	239,038
December 05, 2025	13.18	13.19	13.19	13.3	13.18	300,100
December 04, 2025	13.09	13.13	13.13	13.19	13.03	414,669
December 03, 2025	12.89	13.06	13.06	13.08	12.89	260,703
December 02, 2025	12.97	12.93	12.93	13.01	12.9	190,445
December 01, 2025	13.02	12.97	12.97	13.07	12.95	158,700
November 28, 2025	12.9	13.05	13.05	13.07	12.9	69,501
November 26, 2025	12.88	12.82	12.82	13	12.82	305,039
November 25, 2025	12.73	12.83	12.83	12.86	12.68	217,781
November 24, 2025	12.65	12.71	12.71	12.75	12.55	169,899

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