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

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$12.71
Day's range
$12.93

5 DAY PERFORMANCE

-9.89%

1 MONTH PERFORMANCE

+0.78%

3 MONTH PERFORMANCE

-5.31%

6 MONTH PERFORMANCE

+0.16%

YEAR-TO-DATE PERFORMANCE

-0.39%

1 YEAR PERFORMANCE

+9.93%

Virtus AllianzGI Dividend Interest & Premium Strategy Fund Stock Chart

Share Price History

Date Opening Price Closing Price High Low Volume Market Capitalization
05/06/2026 $14.48 $14.48 (0%) $14.50 $14.37 93.33 K $1.36 B
05/05/2026 $14.28 $14.33 (0.35%) $14.37 $14.22 211.00 K $1.34 B
05/04/2026 $14.29 $14.25 (-0.28%) $14.29 $14.09 130.90 K $1.33 B
05/01/2026 $14.29 $14.25 (-0.28%) $14.29 $14.20 116.63 K $1.33 B
04/30/2026 $14.12 $14.19 (0.5%) $14.23 $14.07 204.54 K $1.33 B
04/29/2026 $13.99 $14.01 (0.14%) $14.06 $13.95 117.12 K $1.31 B
04/28/2026 $13.97 $13.93 (-0.29%) $14.05 $13.90 217.00 K $1.30 B
04/27/2026 $14.06 $14.07 (0.07%) $14.13 $13.98 233.62 K $1.32 B
04/24/2026 $14.04 $14.06 (0.14%) $14.13 $14.02 94.30 K $1.32 B
04/23/2026 $14.08 $14.07 (-0.07%) $14.09 $13.97 105.20 K $1.32 B
04/22/2026 $14.01 $14.05 (0.29%) $14.10 $14.01 201.90 K $1.32 B
04/21/2026 $14.12 $13.97 (-1.06%) $14.15 $13.96 184.33 K $1.31 B
04/20/2026 $14.03 $14.05 (0.14%) $14.17 $13.92 361.10 K $1.32 B
04/17/2026 $13.80 $13.74 (-0.43%) $13.88 $13.74 185.85 K $1.29 B
04/16/2026 $13.76 $13.78 (0.15%) $13.81 $13.67 234.01 K $1.29 B
04/15/2026 $13.82 $13.76 (-0.43%) $13.83 $13.67 131.33 K $1.29 B
04/14/2026 $13.64 $13.79 (1.1%) $13.83 $13.56 158.45 K $1.29 B
04/13/2026 $13.22 $13.55 (2.5%) $13.56 $13.22 453.13 K $1.27 B
04/10/2026 $13.30 $13.33 (0.23%) $13.33 $13.20 82.60 K $1.25 B
04/09/2026 $13.04 $13.23 (1.46%) $13.32 $13.04 216.70 K $1.24 B
04/08/2026 $13.01 $13.04 (0.23%) $13.16 $13.01 180.84 K $1.23 B
04/07/2026 $12.68 $12.69 (0.08%) $12.78 $12.61 112.42 K $1.19 B
04/06/2026 $12.67 $12.74 (0.55%) $12.86 $12.67 180.64 K $1.20 B
04/02/2026 $12.66 $12.73 (0.55%) $12.80 $12.50 218.56 K $1.20 B
04/01/2026 $12.61 $12.86 (1.98%) $12.89 $12.61 216.40 K $1.21 B
03/31/2026 $12.40 $12.61 (1.69%) $12.66 $12.40 268.10 K $1.19 B
03/30/2026 $12.55 $12.40 (-1.2%) $12.58 $12.34 600.40 K $1.17 B
03/27/2026 $12.39 $12.35 (-0.32%) $12.43 $12.31 261.30 K $1.16 B
03/26/2026 $12.60 $12.47 (-1.03%) $12.67 $12.46 201.90 K $1.17 B
03/25/2026 $12.47 $12.74 (2.17%) $12.74 $12.47 181.75 K $1.20 B
03/24/2026 $12.43 $12.43 (0%) $12.55 $12.37 138.04 K $1.17 B
03/23/2026 $12.45 $12.50 (0.4%) $12.62 $12.45 158.34 K $1.18 B
03/20/2026 $12.42 $12.35 (-0.56%) $12.46 $12.25 191.43 K $1.16 B
03/19/2026 $12.39 $12.42 (0.24%) $12.50 $12.36 123.60 K $1.17 B
03/18/2026 $12.57 $12.50 (-0.56%) $12.58 $12.47 208.40 K $1.18 B
03/17/2026 $12.53 $12.57 (0.32%) $12.63 $12.53 170.51 K $1.18 B
03/16/2026 $12.47 $12.48 (0.08%) $12.68 $12.45 158.94 K $1.17 B
03/13/2026 $12.72 $12.70 (-0.16%) $12.80 $12.67 194.62 K $1.20 B
03/12/2026 $12.82 $12.66 (-1.25%) $12.89 $12.62 409.00 K $1.19 B
03/11/2026 $12.84 $12.92 (0.62%) $12.99 $12.76 249.80 K $1.22 B
03/10/2026 $12.84 $12.94 (0.78%) $12.99 $12.76 206.25 K $1.22 B
03/09/2026 $12.85 $12.86 (0.08%) $12.93 $12.71 160.80 K $1.21 B
03/06/2026 $13.05 $12.99 (-0.46%) $13.10 $12.92 122.21 K $1.22 B
03/05/2026 $13.32 $13.18 (-1.05%) $13.37 $13.12 144.00 K $1.24 B
03/04/2026 $13.32 $13.33 (0.08%) $13.46 $13.29 307.20 K $1.25 B
03/03/2026 $13.38 $13.32 (-0.45%) $13.43 $13.16 231.02 K $1.25 B
03/02/2026 $13.48 $13.50 (0.15%) $13.56 $13.42 160.40 K $1.27 B
02/27/2026 $13.49 $13.55 (0.44%) $13.62 $13.45 126.50 K $1.28 B
02/26/2026 $13.73 $13.60 (-0.95%) $13.76 $13.56 231.50 K $1.28 B
02/25/2026 $13.72 $13.75 (0.22%) $13.81 $13.70 74.52 K $1.29 B
02/24/2026 $13.53 $13.68 (1.11%) $13.74 $13.53 155.44 K $1.29 B
02/23/2026 $13.79 $13.53 (-1.89%) $13.79 $13.44 139.21 K $1.27 B
02/20/2026 $13.75 $13.78 (0.22%) $13.86 $13.67 84.30 K $1.30 B
02/19/2026 $13.80 $13.75 (-0.36%) $13.80 $13.65 151.30 K $1.29 B
02/18/2026 $13.82 $13.84 (0.14%) $13.92 $13.81 129.02 K $1.30 B
02/17/2026 $13.69 $13.80 (0.8%) $13.84 $13.60 181.50 K $1.30 B
02/13/2026 $13.70 $13.80 (0.73%) $13.81 $13.59 165.52 K $1.30 B
02/12/2026 $13.72 $13.72 (0%) $13.81 $13.64 258.70 K $1.29 B
02/11/2026 $13.75 $13.68 (-0.51%) $13.76 $13.62 173.10 K $1.29 B
02/10/2026 $13.63 $13.69 (0.44%) $13.74 $13.63 200.30 K $1.29 B
02/09/2026 $13.59 $13.62 (0.22%) $13.63 $13.52 134.90 K $1.28 B
02/06/2026 $13.44 $13.56 (0.89%) $13.56 $13.40 127.93 K $1.28 B