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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 21, 2025	12.45	12.52	12.52	12.66	12.43	233,200
November 20, 2025	12.75	12.45	12.45	12.79	12.4	452,600
November 19, 2025	12.56	12.56	12.56	12.66	12.5	199,200
November 18, 2025	12.61	12.53	12.53	12.72	12.47	246,400
November 17, 2025	12.88	12.63	12.63	12.94	12.6	149,036
November 14, 2025	12.84	12.88	12.88	12.94	12.8	276,886
November 13, 2025	13.09	12.89	12.89	13.12	12.8	186,331
November 12, 2025	13.1	13.08	13.08	13.16	13.04	104,900
November 11, 2025	13.01	13.11	13.11	13.14	13.01	117,400
November 10, 2025	12.9	13	13	13.03	12.9	123,600
November 07, 2025	12.83	12.85	12.85	12.85	12.7	184,900
November 06, 2025	12.91	12.82	12.82	12.95	12.82	153,433
November 05, 2025	12.78	12.92	12.92	12.94	12.75	192,200
November 04, 2025	12.88	12.78	12.78	12.91	12.78	216,905
November 03, 2025	12.93	12.93	12.93	12.96	12.87	174,349
October 31, 2025	12.84	12.86	12.86	12.94	12.8	183,134
October 30, 2025	12.78	12.82	12.82	12.93	12.73	181,700
October 29, 2025	12.87	12.78	12.78	12.89	12.75	333,437
October 28, 2025	13	12.87	12.87	13	12.83	263,600
October 27, 2025	12.96	12.96	12.96	13	12.92	285,546
October 24, 2025	12.91	12.86	12.86	12.98	12.81	809,200
October 23, 2025	12.95	12.91	12.91	13.02	12.84	121,001
October 22, 2025	13.03	12.9	12.9	13.04	12.81	106,700
October 21, 2025	12.92	12.99	12.99	12.99	12.85	203,910
October 20, 2025	12.82	12.91	12.91	12.95	12.81	123,843
October 17, 2025	12.86	12.75	12.75	12.86	12.72	140,121
October 16, 2025	13.02	12.85	12.85	13.06	12.8	255,800
October 15, 2025	13	12.95	12.95	13.08	12.85	210,649
October 14, 2025	12.8	12.88	12.88	12.93	12.74	281,128
October 13, 2025	12.85	12.81	12.81	12.94	12.78	153,430
October 10, 2025	13.06	12.77	12.77	13.08	12.74	210,432
October 09, 2025	13.16	13	13	13.16	12.98	210,233
October 08, 2025	13.18	13.11	13.11	13.19	13.06	194,316
October 07, 2025	13.15	13.12	13.12	13.23	12.99	376,800
October 06, 2025	13.02	13.13	13.13	13.16	13.01	224,400
October 03, 2025	12.94	12.98	12.98	13.06	12.91	199,227
October 02, 2025	13.05	12.98	12.98	13.05	12.92	196,400
October 01, 2025	12.98	13.03	13.03	13.03	12.95	274,189
September 30, 2025	12.96	13.01	13.01	13.01	12.9	214,900
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

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