Virtus Dividend, Interest & Premium Strategy Fund
NFJNYSEFinancial Services● Active
$14.97
+$0.09(+0.60%)
Market Cap$1.4B
P/E Ratio—
52W High$15.13
52W Low$12
Virtus Dividend, Interest & Premium Strategy Fund（NFJ）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
nfj · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$16.19
Jan 3, 2022
-8.1% from here
5-Year Low5Y
$10.02
Apr 7, 2025
+48.5% from low
IPO Priceadj.
$25.15
Mar 1, 2005
-40.8% since IPO
1 Year Ago
$12.24
Jun 9, 2025
+21.6% in 1Y
5 Years Ago
$14.86
Jun 9, 2021
+0.1% in 5Y
10 Years Ago
$12.49
Jun 9, 2016
+19.1% in 10Y
Historical Price Data · NFJ
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $14.92 | $14.98 | $14.85 | $14.88 | $14.88 | 100K | -0.27% |
| Jun 5, 2026 | $15.04 | $15.04 | $14.76 | $14.82 | $14.82 | 173K | -1.46% |
| Jun 4, 2026 | $14.98 | $15.13 | $14.93 | $15.08 | $15.08 | 148K | +0.67% |
| Jun 3, 2026 | $15.06 | $15.08 | $14.95 | $14.98 | $14.98 | 163K | -0.53% |
| Jun 2, 2026 | $14.85 | $15.07 | $14.85 | $15.06 | $15.06 | 235K | +1.41% |
| Jun 1, 2026 | $14.89 | $14.94 | $14.81 | $14.85 | $14.85 | 194K | -0.27% |
| May 29, 2026 | $14.90 | $14.93 | $14.85 | $14.88 | $14.88 | 87K | -0.13% |
| May 28, 2026 | $14.78 | $14.90 | $14.72 | $14.87 | $14.87 | 108K | +0.61% |
| May 27, 2026 | $14.83 | $14.89 | $14.68 | $14.73 | $14.73 | 117K | -0.67% |
| May 26, 2026 | $14.69 | $14.82 | $14.61 | $14.78 | $14.78 | 195K | +0.61% |
| May 22, 2026 | $14.51 | $14.64 | $14.51 | $14.57 | $14.57 | 82K | +0.41% |
| May 21, 2026 | $14.39 | $14.47 | $14.32 | $14.42 | $14.42 | 203K | +0.21% |
| May 20, 2026 | $14.33 | $14.40 | $14.24 | $14.40 | $14.40 | 272K | +0.49% |
| May 19, 2026 | $14.31 | $14.31 | $14.16 | $14.22 | $14.22 | 281K | -0.63% |
| May 18, 2026 | $14.46 | $14.48 | $14.29 | $14.35 | $14.35 | 161K | -0.76% |
| May 15, 2026 | $14.55 | $14.57 | $14.39 | $14.41 | $14.41 | 108K | -0.96% |
| May 14, 2026 | $14.61 | $14.69 | $14.60 | $14.67 | $14.67 | 194K | +0.41% |
| May 13, 2026 | $14.53 | $14.63 | $14.50 | $14.56 | $14.56 | 89K | +0.21% |
| May 12, 2026 | $14.50 | $14.54 | $14.43 | $14.52 | $14.52 | 132K | +0.14% |
| May 11, 2026 | $14.43 | $14.54 | $14.36 | $14.47 | $14.47 | 114K | +0.28% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · NFJ
Jan 1 → Dec 31 · 6 years2026+15.1%$12.93 → $14.88
+15.1%
2025+1.8%$12.66 → $12.89
+1.8%
2024+1.0%$12.51 → $12.63
+1.0%
2023+11.3%$11.32 → $12.60
+11.3%
2022-30.0%$16.11 → $11.28
-30.0%
2021+7.5%$14.94 → $16.06
+7.5%
Best Year2026 · +15.1%
Worst Year2022 · -30.0%
Positive Years5 / 6
Avg Annual Return+1.1%
6Y Total Return-0.4%
6Y CAGR~-0.1% / yr
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If you invested $1,000 in NFJ 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,191
Total Return+19.1%
CAGR~+1.8% / yr
Profit+$191
Based on Jun 9, 2016 · $12.49Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Virtus Dividend, Interest & Premium Strategy Fund（NFJ）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $14.88。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
NFJ 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
NFJ 历史股价FMP 日线复权 OHLCV