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Virtus Dividend Interest & Premium Strategy Fund (NFJ)
Virtus Dividend Interest & Premium Strategy Fund
(NFJ)
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[NYSE]
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by (Cboe BZX)
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[NYSE]
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Go To:
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
5-Day
|
13.28
+3.01%
on 02/05/26
|
|
13.76
-0.58%
on 02/11/26
|
+0.17
(+1.26%)
since 02/04/26
|
|
1-Month
|
13.08
+4.59%
on 01/20/26
|
|
13.76
-0.58%
on 02/11/26
|
+0.32
(+2.40%)
since 01/09/26
|
|
3-Month
|
12.40
+10.32%
on 11/20/25
|
|
13.76
-0.58%
on 02/11/26
|
+0.57
(+4.35%)
since 11/11/25
|
|
6-Month
|
12.40
+10.32%
on 11/20/25
|
|
13.76
-0.58%
on 02/11/26
|
+1.11
(+8.83%)
since 08/11/25
|
|
YTD
|
12.90
+6.05%
on 01/02/26
|
|
13.76
-0.58%
on 02/11/26
|
+0.79
(+6.13%)
since 12/31/25
|
|
52-Week
|
10.02
+36.53%
on 04/07/25
|
|
13.76
-0.58%
on 02/11/26
|
+0.81
(+6.29%)
since 02/11/25
|
|
2-Year
|
10.02
+36.53%
on 04/07/25
|
|
13.76
-0.58%
on 02/11/26
|
+1.40
(+11.40%)
since 02/09/24
|
|
3-Year
|
10.02
+36.53%
on 04/07/25
|
|
13.76
-0.58%
on 02/09/26
|
+1.32
(+10.68%)
since 02/13/23
|
|
5-Year
|
10.02
+36.53%
on 04/07/25
|
|
16.19
-15.50%
on 01/03/22
|
-0.23
(-1.65%)
since 02/15/21
|
|
10-Year
|
7.53
+81.67%
on 03/01/20
|
|
16.19
-15.50%
on 01/01/22
|
+2.05
(+17.63%)
since 02/01/16
|
|
20-Year
|
7.53
+81.67%
on 03/01/20
|
|
26.50
-48.38%
on 07/01/07
|
-9.29
(-40.44%)
since 02/01/06
|