NFJ Virtus Dividend, Interest & Premium Strategy FundUS-listed
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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Price History
Virtus Dividend, Interest & Premium Strategy Fund closed at $13.96 on Nov 6, 2026, −5.2% over 1 month, +8.6% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $948 today (−5.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −5.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $13.96 | +0.08 | +0.58% |
| Nov 5 (Thu) | $13.88 | −0.52 | −3.61% |
| Nov 4 (Wed) | $14.40 | +0.16 | +1.12% |
| Nov 3 (Tue) | $14.24 | +0.04 | +0.28% |
| Nov 2 (Mon) | $14.20 | −0.03 | −0.21% |
| Oct 30 (Fri) | $14.23 | −0.26 | −1.79% |
| Oct 29 (Thu) | $14.49 | +0.00 | +0.00% |
| Oct 28 (Wed) | $14.49 | −0.10 | −0.69% |
| Oct 27 (Tue) | $14.59 | −0.05 | −0.34% |
| Oct 26 (Mon) | $14.64 | +0.12 | +0.83% |
If you had invested $1,000 3 months ago, it would be worth $909 today (−9.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −9.1%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $13.96 | +0.08 | +0.58% |
| Nov 5 (Thu) | $13.88 | −0.52 | −3.61% |
| Nov 4 (Wed) | $14.40 | +0.16 | +1.12% |
| Nov 3 (Tue) | $14.24 | +0.04 | +0.28% |
| Nov 2 (Mon) | $14.20 | −0.03 | −0.21% |
| Oct 30 (Fri) | $14.23 | −0.26 | −1.79% |
| Oct 29 (Thu) | $14.49 | +0.00 | +0.00% |
| Oct 28 (Wed) | $14.49 | −0.10 | −0.69% |
| Oct 27 (Tue) | $14.59 | −0.05 | −0.34% |
| Oct 26 (Mon) | $14.64 | +0.12 | +0.83% |
If you had invested $1,000 6 months ago, it would be worth $963 today (−3.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −3.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $13.96 | −1.9% |
| Oct 2026 | $14.23 | −5.4% |
| Sep 2026 | $15.05 | −3.3% |
| Aug 2026 | $15.57 | +2.3% |
| Jul 2026 | $15.22 | +0.2% |
| Jun 2026 | $15.19 | +2.1% |
| May 2026 | $14.88 | +4.9% |
If you had invested $1,000 1 year ago, it would be worth $1,086 today (+8.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +8.6%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $13.96 | −1.9% |
| Oct 2026 | $14.23 | −5.4% |
| Sep 2026 | $15.05 | −3.3% |
| Aug 2026 | $15.57 | +2.3% |
| Jul 2026 | $15.22 | +0.2% |
| Jun 2026 | $15.19 | +2.1% |
| May 2026 | $14.88 | +4.9% |
| Apr 2026 | $14.19 | +12.5% |
| Mar 2026 | $12.61 | −6.9% |
| Feb 2026 | $13.55 | +0.5% |
| Jan 2026 | $13.48 | +4.6% |
| Dec 2025 | $12.89 | −1.2% |
| Nov 2025 | $13.05 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,268 today (+26.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +26.8%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.96 | +8.3% |
| 2025 | $12.89 | ― |
If you had invested $1,000 5 years ago, it would be worth $873 today (−12.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −12.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.96 | +8.3% |
| 2025 | $12.89 | ― |
If you had invested $1,000 in Mar 2005, it would be worth $558 today (−44.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +519.1%, while this stock moved −44.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $13.96 | +8.3% |
| 2025 | $12.89 | +2.1% |
| 2024 | $12.63 | +0.2% |
| 2023 | $12.60 | +11.7% |
| 2022 | $11.28 | −29.8% |
| 2021 | $16.06 | +19.3% |
| 2020 | $13.46 | +3.5% |
| 2019 | $13.00 | +21.7% |
| 2018 | $10.68 | −18.2% |
| 2017 | $13.05 | +3.5% |
| 2016 | $12.61 | +1.8% |
| 2015 | $12.39 | −22.6% |
| 2014 | $16.00 | −9.7% |
| 2013 | $17.71 | +13.5% |
| 2012 | $15.60 | −2.6% |
| 2011 | $16.02 | −8.5% |
| 2010 | $17.51 | +18.7% |
| 2009 | $14.75 | +13.9% |
| 2008 | $12.95 | −44.3% |
| 2007 | $23.27 | −7.3% |
| 2006 | $25.10 | +20.4% |
| 2005 | $20.85 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Mar 2005). Please check the latest prices before trading.
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